Settlement Date
E.g., 2024-06-14

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2024-04-28 >> | Settlement Period - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -39.89 / -1.004 )

( 105688.91 / 1650.100 )

Adjuster

0.00

Value

39.73971

64.05000

PRICE DERIVATION CODE

N

Type

SBP       39.73971

SSP       39.73971



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_PILLB-17153-2FFFF0.0000056.650000.0830.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-1143088-2FFFF0.0000085.9000035.64735.64735.6470.0000.0000.000000.00000000.0000.00
3E_SHOS-1143088-1FFFF0.0000085.900008.1678.1678.1670.0000.0000.000000.00000000.0000.00
4T_CDCL-11576221FFFF0.0000093.7000023.35823.35823.3580.0000.0000.000000.00000000.0000.00
5T_RATS-41325981FTFF0.0000094.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
6T_RATS-41325991FTFF0.0000094.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
7T_SEAB-11496561FTFF0.00000112.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
8T_SEAB-11496571FTFF0.00000112.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
9T_PEMB-51984041FTFF0.00000145.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
10T_PEMB-51984051FTFF0.00000145.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
11T_LAGA-11502201FTFF0.00000172.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
12T_LAGA-11502211FTFF0.00000172.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-276098-1FTFFNULL60.00000-5.017-5.017-5.017-5.0170.0000.000000.00000000.0000.00
2T_FASN-276097-1FTFFNULL60.00000-1.983-1.983-1.983-1.9830.0000.000000.00000000.0000.00
3T_WISHB-13826-1FFFFNULL46.95000-1.950-1.950-1.950-1.9500.0000.000000.00000000.0000.00
4T_WISHB-13827-1FFFFNULL46.95000-3.142-3.142-3.142-3.1420.0000.000000.00000000.0000.00
52__BBPGM0013199-1FFFFNULL43.68000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
6E_SKELB-15502-1FFFFNULL42.00000-0.308-0.308-0.308-0.3080.0000.000000.00000000.0000.00
7E_CHAPB-14195-1FFFFNULL42.00000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
8E_SKELB-15503-1FFFFNULL42.00000-0.508-0.508-0.508-0.5080.0000.000000.00000000.0000.00
9E_CHAPB-14196-1FFFFNULL42.00000-0.950-0.950-0.950-0.9500.0000.000000.00000000.0000.00
10E_SKELB-15504-1FFFFNULL42.00000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
11E_CHAPB-14197-1FFFFNULL42.00000-2.183-2.183-2.183-2.1830.0000.000000.00000000.0000.00
12E_SKELB-15505-1FFFFNULL42.00000-2.406-2.406-2.406-2.4060.0000.000000.00000000.0000.00
13E_PILLB-17153-1FFFFNULL42.00000-2.658-2.658-2.658-2.6580.0000.000000.00000000.0000.00
14E_CLAYB-14067-1FFFFNULL42.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
15E_CLAYB-14068-1FFFFNULL42.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
16E_LITRB-12635-1FFFFNULL42.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
17E_LITRB-12636-1FFFFNULL42.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
18E_LITRB-12637-1FFFFNULL42.00000-12.150-12.150-12.150-12.1500.0000.000000.00000000.0000.00
19E_THMRB-14300-1FFFFNULL42.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
20E_THMRB-14301-1FFFFNULL42.00000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
21E_PILLB-17151-1FFFFNULL42.00000-0.649-0.649-0.649-0.6490.0000.000000.00000000.0000.00
22E_JAMBB-12623-1FTFFNULL42.00000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
23E_PILLB-17152-1FFFFNULL42.00000-1.008-1.008-1.008-1.0080.0000.000000.00000000.0000.00
24V__JZENO0019370-1TFFFNULL41.00000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
25T_KEMB-113733-1FFFFNULL41.00000-4.688-4.688-4.688-4.6880.0000.000000.00000000.0000.00
26T_NURSB-16427-1TFFFNULL41.00000-1.100-1.100-1.100-1.1000.0000.000000.00000000.0000.00
27V__JZENO0019371-1FFFFNULL41.00000-0.492-0.492-0.492-0.4920.0000.000000.00000000.0000.00
28V__JZENO0019372-1FFFFNULL41.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
29T_PINFB-37647-1FFFFNULL41.00000-0.708-0.708-0.708-0.7080.0000.000000.00000000.0000.00
30T_PINFB-27707-1TFFFNULL41.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
31T_PINFB-27708-1FFFFNULL41.00000-0.708-0.708-0.708-0.7080.0000.000000.00000000.0000.00
32T_PINFB-47366-1TFFFNULL41.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
33T_PINFB-47367-1TFFFNULL41.00000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
34T_BUSTB-15303-1TFFFNULL41.00000-1.325-1.325-1.325-1.3250.0000.000000.00000000.0000.00
352__GLOND00222126-1TFFFNULL41.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
362__GLOND00123019-1TFFFNULL41.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
372__GLOND00123018-1TFFFNULL41.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
38T_COVNB-14507-1FFFFNULL41.00000-0.103-0.103-0.103-0.1030.0000.000000.00000000.0000.00
39T_COVNB-14506-1TFFFNULL41.00000-1.608-1.608-1.608-1.6080.0000.000000.00000000.0000.00
40V__GHABI00123399-1FFFFNULL40.00000-2.267-2.267-2.267-2.267-0.22140.000001.0086104-0.223-8.90
41V__GHABI00123397-1FFFFNULL40.00000-1.800-1.800-1.800-1.800-0.17540.000001.0086104-0.177-7.07
42V__GHABI00123396-1FFFFNULL40.00000-1.733-1.733-1.733-1.733-0.16940.000001.0086104-0.170-6.81
43V__GHABI00123395-1FFFFNULL40.00000-0.600-0.600-0.600-0.600-0.05840.000001.0086104-0.059-2.36
44V__GHABI00123394-1FFFFNULL40.00000-1.050-1.050-1.050-1.050-0.10240.000001.0086104-0.103-4.12
45E_FARNB-14830-1TFFFNULL39.45000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
46T_WBURB-4320985-1FFFFNULL39.04000-0.050-0.050-0.050-0.012-0.01239.040000.9906638-0.012-0.47
47T_WBURB-4320986-1FFFFNULL39.04000-1.075-1.075-1.075-0.262-0.26239.040000.9906638-0.260-10.15
482__PFLEX0013532-1FTFFNULL37.59000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
492__BFLEX00210729-1TFFFNULL37.59000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
50E_CHAPB-14196-2FFFFNULL36.95000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
51E_CHAPB-14197-2FFFFNULL36.95000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
52E_PILLB-17153-2FFFFNULL36.65000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
53E_JAMBB-12623-2FTFFNULL36.65000-2.517-2.517-2.5170.0000.0000.000000.00000000.0000.00
54E_JAMBB-2977-1FTFFNULL36.65000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
55E_PILLB-17151-2FFFFNULL36.65000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
56E_SKELB-15502-2FFFFNULL35.38000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
57E_SKELB-15505-2FFFFNULL35.38000-11.452-11.452-11.4520.0000.0000.000000.00000000.0000.00
58T_CDCL-1157620-2FFFFNULL35.11000-4.516-4.516-4.5160.0000.0000.000000.00000000.0000.00
59T_CDCL-1157620-1FFFFNULL35.11000-1.707-1.707-1.7070.0000.0000.000000.00000000.0000.00
60T_CDCL-1157621-2FFFFNULL35.11000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
61T_CDCL-1157621-1FFFFNULL35.11000-1.153-1.153-1.1530.0000.0000.000000.00000000.0000.00
62T_EECL-1160441-2FFFFNULL35.11000-1.557-1.557-1.5570.0000.0000.000000.00000000.0000.00
63T_EECL-1160441-1FFFFNULL35.11000-18.052-18.052-18.0520.0000.0000.000000.00000000.0000.00
64T_GRAI-7126593-2FFFFNULL35.11000-3.025-3.025-3.0250.0000.0000.000000.00000000.0000.00
65T_GRAI-7126593-1FFFFNULL35.11000-22.575-22.575-22.5750.0000.0000.000000.00000000.0000.00
662__HANGE00411345-1TFFFNULL35.01000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
67T_KEAD-217257-1FFFFNULL31.00000-67.900-67.900-67.9000.0000.0000.000000.00000000.0000.00
68T_KEAD-217256-1FFFFNULL31.00000-27.767-27.767-27.7670.0000.0000.000000.00000000.0000.00
69T_HUMR-1196376-1FFFFNULL30.03000-18.582-18.582-18.5820.0000.0000.000000.00000000.0000.00
70T_HUMR-1196375-1FFFFNULL30.03000-12.255-12.255-12.2550.0000.0000.000000.00000000.0000.00
71T_HUMR-1196374-1FFFFNULL30.03000-33.762-33.762-33.7620.0000.0000.000000.00000000.0000.00
72T_HUMR-1196373-1FFFFNULL30.03000-14.338-14.338-14.3380.0000.0000.000000.00000000.0000.00
73E_SHOS-1143086-2FFFFNULL30.02000-5.419-5.419-5.4190.0000.0000.000000.00000000.0000.00
74E_SHOS-1143086-1FFFFNULL30.02000-5.472-5.472-5.4720.0000.0000.000000.00000000.0000.00
75E_SHOS-1143087-2FFFFNULL30.02000-36.911-36.911-36.9110.0000.0000.000000.00000000.0000.00
76E_SHOS-1143087-1FFFFNULL30.02000-8.732-8.732-8.7320.0000.0000.000000.00000000.0000.00
77E_SHOS-1143089-2FFFFNULL30.02000-28.193-28.193-28.1930.0000.0000.000000.00000000.0000.00
78E_SHOS-1143089-1FFFFNULL30.02000-8.754-8.754-8.7540.0000.0000.000000.00000000.0000.00
79E_SHOS-1143090-2FFFFNULL30.02000-43.124-43.124-43.1240.0000.0000.000000.00000000.0000.00
80E_SHOS-1143090-1FFFFNULL30.02000-2.709-2.709-2.7090.0000.0000.000000.00000000.0000.00
81V__PHABI004440-1FTFFNULL30.00000-16.725-16.725-16.7250.0000.0000.000000.00000000.0000.00
82V__PHABI004441-1FTFFNULL30.00000-10.275-10.275-10.2750.0000.0000.000000.00000000.0000.00
83T_COWB-113953-1TFFFNULL30.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
84E_ARBRB-16460-1FTFFNULL25.50000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
85T_DINO-4136179-1FFFFNULL15.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
86T_FOYE-1180066-1FTFFNULL-10.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
87T_SGRWO-67704-1FTFFNULL-22.22000-20.067-20.067-20.0670.0000.0000.000000.00000000.0000.00
88T_SGRWO-67705-1FTFFNULL-22.22000-95.858-95.858-95.8580.0000.0000.000000.00000000.0000.00
89T_SGRWO-67706-1FTFFNULL-22.22000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
90T_SGRWO-16065-1FTFFNULL-22.22000-33.825-33.825-33.8250.0000.0000.000000.00000000.0000.00
91T_SGRWO-16066-1FTFFNULL-22.22000-15.783-15.783-15.7830.0000.0000.000000.00000000.0000.00
92T_SGRWO-16067-1FTFFNULL-22.22000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
93T_SGRWO-56599-1FTFFNULL-22.22000-16.517-16.517-16.5170.0000.0000.000000.00000000.0000.00
94T_SGRWO-56600-1FTFFNULL-22.22000-8.517-8.517-8.5170.0000.0000.000000.00000000.0000.00
Totals -1.004 -39.89

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Detailed System Price Reporting Data is only available on post P217 effective dates.