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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -19.82 / -0.991 )

( 117934.34 / 1931.450 )

Adjuster

0.00

Value

20.00000

61.06000

PRICE DERIVATION CODE

N

Type

SBP       20.00000

SSP       20.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL79.001442.0832.0832.0830.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL80.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
3T_HUMR-11963781FFFFNULL82.9000026.50326.50326.5030.0000.0000.000000.00000000.0000.00
4E_SHOS-1143093-2FFFFNULL85.900000.3060.3060.3060.0000.0000.000000.00000000.0000.00
5T_CDCL-11576221FFFFNULL93.7000040.62540.62540.6250.0000.0000.000000.00000000.0000.00
6T_CDCL-11576231FFFFNULL93.7000064.25064.25064.2500.0000.0000.000000.00000000.0000.00
7T_CDCL-11576241FFFFNULL93.700000.1250.1250.1250.0000.0000.000000.00000000.0000.00
8T_RATS-41326001FTFFNULL94.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
9T_RATS-41326011FTFFNULL94.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
10T_LAGA-11502221FTFFNULL107.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
11T_LAGA-11502231FTFFNULL107.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
12T_SEAB-11496581FTFFNULL112.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
13T_SEAB-11496591FTFFNULL112.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
14T_PEMB-51984061FTFFNULL145.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
15T_PEMB-51984071FTFFNULL145.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
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-276099-1FTFFNULL60.00000-2.450-2.450-2.450-2.4500.0000.000000.00000000.0000.00
2T_FASN-276100-1FTFFNULL60.00000-4.550-4.550-4.550-4.5500.0000.000000.00000000.0000.00
3T_PINFB-17651-1FFFFNULL41.00000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
4T_PINFB-17653-1FFFFNULL41.00000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
5T_PINFB-17654-1FFFFNULL41.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
6T_PINFB-17655-1FFFFNULL41.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
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11T_PINFB-27716-1FFFFNULL41.00000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
12E_LITRB-12638-1FFFFNULL41.00000-2.083-2.083-2.083-2.0830.0000.000000.00000000.0000.00
13V__GHABI00123403-1FFFFNULL40.00000-2.875-2.875-2.875-2.8750.0000.000000.00000000.0000.00
14V__GHABI00123404-1FFFFNULL40.00000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
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18V__GHABI00123408-1FFFFNULL40.00000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
192__BBPGM0013200-1FFFFNULL39.66000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
20E_CHAPB-14198-1FFFFNULL35.09000-0.435-0.435-0.435-0.4350.0000.000000.00000000.0000.00
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222__HANGE0035613-1FFFFNULL35.01000-3.075-3.075-3.075-3.0750.0000.000000.00000000.0000.00
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242__HANGE0035615-1FFFFNULL35.01000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
252__HANGE0035616-1FFFFNULL35.01000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
262__HANGE0035617-1FFFFNULL35.01000-12.375-12.375-12.375-12.3750.0000.000000.00000000.0000.00
272__HANGE00411346-1FFFFNULL35.01000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
282__HANGE00411347-1FFFFNULL35.01000-15.375-15.375-15.375-15.3750.0000.000000.00000000.0000.00
292__GLOND00123020-1FFFFNULL35.00000-2.250-2.250-2.250-2.2500.0000.000000.00000000.0000.00
302__GLOND00123021-1FFFFNULL35.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
312__GLOND00123022-1FFFFNULL35.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
322__GLOND00123023-1FFFFNULL35.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
332__GLOND00123024-1FFFFNULL35.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
342__GLOND00222127-1FFFFNULL35.00000-1.950-1.950-1.950-1.9500.0000.000000.00000000.0000.00
352__GLOND00222128-1FFFFNULL35.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
362__GLOND00222129-1FFFFNULL35.00000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
37T_NURSB-16428-1FFFFNULL35.00000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
38T_KEMB-113734-1FFFFNULL35.00000-1.592-1.592-1.592-1.5920.0000.000000.00000000.0000.00
39T_KEMB-113735-1FFFFNULL35.00000-4.217-4.217-4.217-4.2170.0000.000000.00000000.0000.00
40T_KEMB-113736-1FFFFNULL35.00000-0.692-0.692-0.692-0.6920.0000.000000.00000000.0000.00
41T_KEMB-113737-1FFFFNULL35.00000-1.967-1.967-1.967-1.9670.0000.000000.00000000.0000.00
42T_KEMB-113738-1FFFFNULL35.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
43T_KEMB-113739-1FFFFNULL35.00000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
44T_KEMB-113740-1FFFFNULL35.00000-0.908-0.908-0.908-0.9080.0000.000000.00000000.0000.00
452__PLOND0016604-1FTFFNULL35.00000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
46E_PILLB-17154-1FFFFNULL34.80000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
47E_PILLB-17155-1FFFFNULL34.80000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
48E_PILLB-17158-1FFFFNULL34.80000-1.393-1.393-1.393-1.3930.0000.000000.00000000.0000.00
49E_PILLB-17160-1FFFFNULL34.80000-0.808-0.808-0.808-0.8080.0000.000000.00000000.0000.00
50T_PNYCB-121016-1FFFFNULL34.30000-0.392-0.392-0.392-0.3920.0000.000000.00000000.0000.00
51T_PNYCB-121017-1FFFFNULL34.30000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
522__GFSEN005526-1TFFFNULL34.02000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
532__GFSEN005527-1TFFFNULL34.02000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
542__JSTAT00211602-1TFFFNULL33.60000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
552__JSTAT00211603-1FFFFNULL33.60000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
562__JSTAT00211604-1FFFFNULL33.60000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
572__JSTAT00211605-1FFFFNULL33.60000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
582__JSTAT00211606-1FFFFNULL33.60000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
592__JSTAT00211607-1FFFFNULL33.60000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
602__JSTAT00211608-1FFFFNULL33.60000-0.092-0.092-0.092-0.0920.0000.000000.00000000.0000.00
612__JSTAT00211609-1FFFFNULL33.60000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
62E_DOLLB-18007-1TFFFNULL32.37000-1.325-1.325-1.325-1.3250.0000.000000.00000000.0000.00
63E_DOLLB-18008-1TFFFNULL32.37000-1.133-1.133-1.133-1.1330.0000.000000.00000000.0000.00
64E_DOLLB-18009-1FFFFNULL32.37000-4.950-4.950-4.950-4.9500.0000.000000.00000000.0000.00
65E_DOLLB-18010-1FFFFNULL32.37000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
66E_DOLLB-18011-1FFFFNULL32.37000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
67E_DOLLB-18012-1FFFFNULL32.37000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
68E_DOLLB-18013-1FFFFNULL32.37000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
69E_DOLLB-18014-1FFFFNULL32.37000-1.967-1.967-1.967-1.9670.0000.000000.00000000.0000.00
70E_DOLLB-18015-1FFFFNULL32.37000-2.200-2.200-2.200-2.2000.0000.000000.00000000.0000.00
71E_DOLLB-18016-1FFFFNULL32.37000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
72E_DOLLB-18017-1FFFFNULL32.37000-2.933-2.933-2.933-2.9330.0000.000000.00000000.0000.00
73E_DOLLB-18018-1FFFFNULL32.37000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
74E_ILMEB-13563-1FFFFNULL31.83000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
75E_ILMEB-13564-1FFFFNULL31.83000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
76E_ILMEB-13565-1FFFFNULL31.83000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
77E_ILMEB-13566-1FFFFNULL31.83000-0.933-0.933-0.933-0.9330.0000.000000.00000000.0000.00
782__BFLEX00210731-1FFFFNULL31.68000-1.633-1.633-1.633-1.6330.0000.000000.00000000.0000.00
79T_COWB-113954-1FFFFNULL30.00000-16.875-16.875-16.875-16.8750.0000.000000.00000000.0000.00
80T_COWB-113955-1FFFFNULL30.00000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
812__HSTAT0017511-1TFFFNULL29.31000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
822__HSTAT0017512-1TFFFNULL29.31000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
832__HSTAT0017513-1TFFFNULL29.31000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
842__HSTAT0026344-1FFFFNULL26.41000-1.958-1.958-1.958-1.9580.0000.000000.00000000.0000.00
852__HSTAT0026345-1FFFFNULL26.41000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
86E_CHAPB-14198-2FFFFNULL25.09000-1.240-1.240-1.240-1.2400.0000.000000.00000000.0000.00
87E_PILLB-17155-2FFFFNULL24.80000-0.933-0.933-0.933-0.9330.0000.000000.00000000.0000.00
88E_PILLB-17156-2FFFFNULL24.80000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
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90E_PILLB-17158-2FFFFNULL24.80000-2.641-2.641-2.641-2.6410.0000.000000.00000000.0000.00
91E_PILLB-17159-2FFFFNULL24.80000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
92E_PILLB-17160-2FFFFNULL24.80000-0.776-0.776-0.776-0.7760.0000.000000.00000000.0000.00
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94E_ILMEB-13566-2FFFFNULL21.83000-2.800-2.800-2.800-2.8000.0000.000000.00000000.0000.00
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97E_BURWB-112278-1TFFFNULL16.90000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
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992__NFSEN00710558-1FFFFNULL15.19000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
1002__NFSEN00710559-1TFFFNULL15.19000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
101T_DINO-4136182-1FFFFNULL15.00000-137.500-137.500-137.5000.0000.0000.000000.00000000.0000.00
102T_HUMR-1196377-1FFFFNULL5.00000-1.695-1.695-1.6950.0000.0000.000000.00000000.0000.00
103T_HUMR-1196378-1FFFFNULL5.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
104E_SHOS-1143090-1FFFFNULL4.99000-0.795-0.795-0.7950.0000.0000.000000.00000000.0000.00
105E_SHOS-1143091-2FFFFNULL4.99000-14.243-14.243-14.2430.0000.0000.000000.00000000.0000.00
106E_SHOS-1143091-1FFFFNULL4.99000-7.575-7.575-7.5750.0000.0000.000000.00000000.0000.00
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108E_SHOS-1143092-1FFFFNULL4.99000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
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110E_SHOS-1143093-1FFFFNULL4.99000-3.880-3.880-3.8800.0000.0000.000000.00000000.0000.00
111E_SHOS-1143094-2FFFFNULL4.99000-0.769-0.769-0.7690.0000.0000.000000.00000000.0000.00
112T_FOYE-1180067-1FTFFNULL-10.00000-58.225-58.225-58.2250.0000.0000.000000.00000000.0000.00
113T_GORDW-221765-1FTFFNULL-16.07000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
114T_GORDW-221766-1FTFFNULL-16.07000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
115E_SKELB-15509-1FFFFNULL-18.87000-2.585-2.585-2.5850.0000.0000.000000.00000000.0000.00
116T_SGRWO-67706-1FTFFNULL-22.22000-1.607-1.607-1.6070.0000.0000.000000.00000000.0000.00
117T_SGRWO-67707-1FTFFNULL-22.22000-118.218-118.218-118.2180.0000.0000.000000.00000000.0000.00
118T_SGRWO-67708-1FTFFNULL-22.22000-12.783-12.783-12.7830.0000.0000.000000.00000000.0000.00
119T_SGRWO-16068-1FTFFNULL-22.22000-64.900-64.900-64.9000.0000.0000.000000.00000000.0000.00
120T_SGRWO-16069-1FTFFNULL-22.22000-42.933-42.933-42.9330.0000.0000.000000.00000000.0000.00
121T_SGRWO-24872-1FTFFNULL-22.22000-15.208-15.208-15.2080.0000.0000.000000.00000000.0000.00
122T_SGRWO-37043-1FTFFNULL-22.22000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
123T_SGRWO-37044-1FTFFNULL-22.22000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
124T_SGRWO-46978-1FTFFNULL-22.22000-14.258-14.258-14.2580.0000.0000.000000.00000000.0000.00
125T_SGRWO-46979-1FTFFNULL-22.22000-14.033-14.033-14.0330.0000.0000.000000.00000000.0000.00
126T_SGRWO-56601-1FTFFNULL-22.22000-16.058-16.058-16.0580.0000.0000.000000.00000000.0000.00
127T_SGRWO-56602-1FTFFNULL-22.22000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
128E_SKELB-15509-2FFFFNULL-28.87000-0.298-0.298-0.2980.0000.0000.000000.00000000.0000.00
Totals -0.991 -19.82

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