Settlement Date
E.g., 2024-06-18

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 - << 2024-02-22 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 91.99 / 1.000 )

( 244863.97 / 3725.300 )

Adjuster

0.00

Value

92.00000

65.73000

PRICE DERIVATION CODE

P

Type

SBP       92.00000

SSP       92.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-12023921FFFF0.0000075.00000105.000105.000105.000105.0000.0000.000000.00000000.0000.00
2T_ROCK-12023951FFFF0.0000075.000000.9640.9640.9640.9640.0000.000000.00000000.0000.00
3T_GRAI-71243161FTFF0.0000075.0000036.66736.66736.66736.6670.0000.000000.00000000.0000.00
4T_GRAI-71243181FFFF0.0000075.000009.4449.4449.4449.4440.0000.000000.00000000.0000.00
5T_COWB-1120221FFFF0.0000077.0000010.59210.59210.59210.5920.0000.000000.00000000.0000.00
6T_COWB-1120231FFFF0.0000077.000008.5428.5428.5428.5420.0000.000000.00000000.0000.00
7E_SHOS-11406711FFFF0.0000081.60000109.633109.633109.633109.6330.0000.000000.00000000.0000.00
82__BFSEN00573671FFFF0.0000083.420000.0170.0170.0170.0170.0000.000000.00000000.0000.00
92__BFSEN00573601FFFF0.0000083.420000.2000.2000.2000.2000.0000.000000.00000000.0000.00
102__BFSEN00573591FFFF0.0000083.420000.2500.2500.2500.2500.0000.000000.00000000.0000.00
112__BFSEN00573661FFFF0.0000083.420000.2920.2920.2920.2920.0000.000000.00000000.0000.00
122__BFSEN00573611FFFF0.0000083.420000.1670.1670.1670.1670.0000.000000.00000000.0000.00
132__BFSEN00573621FFFF0.0000083.420000.1330.1330.1330.1330.0000.000000.00000000.0000.00
142__BFSEN00573581FFFF0.0000083.420000.6250.6250.6250.6250.0000.000000.00000000.0000.00
152__BFSEN00573631FFFF0.0000083.420000.6170.6170.6170.6170.0000.000000.00000000.0000.00
162__BFSEN00573651FFFF0.0000083.420000.0330.0330.0330.0330.0000.000000.00000000.0000.00
17T_WISHB-123031FFFF0.0000084.150004.9004.9004.9004.9000.0000.000000.00000000.0000.00
18T_WISHB-123041FFFF0.0000084.150004.2004.2004.2004.2000.0000.000000.00000000.0000.00
19T_WISHB-123051FFFF0.0000084.150000.7000.7000.7000.7000.0000.000000.00000000.0000.00
20T_WISHB-123021FFFF0.0000084.150000.3500.3500.3500.3500.0000.000000.00000000.0000.00
212__NFSEN00789091FFFF0.0000084.340000.1080.1080.1080.1080.0000.000000.00000000.0000.00
222__NFSEN00789141FFFF0.0000084.340000.0500.0500.0500.0500.0000.000000.00000000.0000.00
232__NFSEN00789131FFFF0.0000084.340000.1500.1500.1500.1500.0000.000000.00000000.0000.00
242__NFSEN00789121FFFF0.0000084.340000.0330.0330.0330.0330.0000.000000.00000000.0000.00
252__NFSEN00789111FFFF0.0000084.340000.3000.3000.3000.3000.0000.000000.00000000.0000.00
262__NFSEN00789101FFFF0.0000084.340000.6000.6000.6000.6000.0000.000000.00000000.0000.00
272__HANGE00337151FFFF0.0000085.000001.4171.4171.4171.4170.0000.000000.00000000.0000.00
282__HANGE00337131FFFF0.0000085.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
292__HANGE00337121FFFF0.0000085.000008.8838.8838.8838.8830.0000.000000.00000000.0000.00
302__HANGE00337111FFFF0.0000085.000000.7080.7080.7080.7080.0000.000000.00000000.0000.00
31E_ROOSB-1249541FFFF0.0000087.080000.9670.9670.9670.9670.0000.000000.00000000.0000.00
32E_ROOSB-1249531FFFF0.0000087.080000.3000.3000.3000.3000.0000.000000.00000000.0000.00
33E_ROOSB-1249521FFFF0.0000087.080000.1330.1330.1330.1330.0000.000000.00000000.0000.00
342__JSTAT002100971FFFF0.0000087.090000.2000.2000.2000.2000.0000.000000.00000000.0000.00
352__PLOND00144911FFFF0.0000090.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
36V__AZENO00229861TFFF0.0000090.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
37V__JZENO00172251TFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
38V__JZENO00172261TFFF0.0000090.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
39T_PINFB-156001FFFF0.0000090.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
40T_PINFB-156011FFFF0.0000090.000000.5500.5500.5500.5500.0000.000000.00000000.0000.00
41T_PINFB-156021FFFF0.0000090.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
42T_PINFB-156031FFFF0.0000090.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
43T_PINFB-156041FFFF0.0000090.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
44T_PINFB-156051FFFF0.0000090.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
45T_PINFB-359041FFFF0.0000090.000001.4081.4081.4081.4080.0000.000000.00000000.0000.00
46T_PINFB-359051FFFF0.0000090.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
47T_PINFB-258691TFFF0.0000090.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
48T_PINFB-457951FFFF0.0000090.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
49T_PINFB-457961FFFF0.0000090.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
502__GLOND002203291FFFF0.0000090.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
512__GLOND002203301FFFF0.0000090.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
522__GLOND002203311FFFF0.0000090.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
532__GLOND002203281FFFF0.0000090.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
542__GLOND002203271FFFF0.0000090.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
552__GLOND001210521FFFF0.0000090.000000.0310.0310.0310.0310.0000.000000.00000000.0000.00
562__GFLEX00344501FFFF0.0000090.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
57T_NURSB-137221FFFF0.0000090.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
58T_NURSB-137231FFFF0.0000090.000000.7830.7830.7830.7830.0000.000000.00000000.0000.00
59T_NURSB-137241FFFF0.0000090.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
60T_NURSB-137251FFFF0.0000090.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
612__GLOND001210511FFFF0.0000090.000002.4502.4502.4502.4500.0000.000000.00000000.0000.00
622__GLOND001210501FFFF0.0000090.000000.0500.0500.0500.0500.0000.000000.00000000.0000.00
632__GLOND001210491FFFF0.0000090.000000.5670.5670.5670.5670.0000.000000.00000000.0000.00
64T_WBURB-43197171TFFF0.0000090.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
65T_KEMB-1117321TFFF0.0000090.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
66T_COVNB-122821TFFF0.0000090.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
672__BFLEX00341311FFFF0.0000090.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
682__PLOND00144901FFFF0.0000090.000004.6254.6254.6254.6250.0000.000000.00000000.0000.00
692__KUKPR001174951FFFF0.0000091.500000.5830.5830.5830.5830.0000.000000.00000000.0000.00
70E_BRIDGWTR243061FFFF0.0000091.500000.5420.5420.5420.5420.0000.000000.00000000.0000.00
712__LUKPR001123361FFFF0.0000091.500000.8330.8330.8330.8330.0000.000000.00000000.0000.00
722__NFLEX00651721FFFF0.0000092.000001.5001.5001.5001.0040.11492.000000.99410640.11310.41
732__NFLEX00552021FFFF0.0000092.000000.5950.5950.5950.3980.04592.000000.99410640.0454.13
742__FSTAT00358131FFFF0.0000092.000005.8335.8335.8333.9030.44392.000001.00096500.44340.76
752__FSTAT00294351FFFF0.0000092.000003.7923.7923.7922.5370.28892.000001.00096500.28826.50
762__FSTAT00294361FFFF0.0000092.000001.4581.4581.4580.9760.11192.000001.00096500.11110.19
772__AFLEX003135531FFFF0.0000092.030001.1671.1671.1670.0000.0000.000000.00000000.0000.00
782__AFLEX005127341FFFF0.0000092.310002.8502.8502.8500.0000.0000.000000.00000000.0000.00
792__AFLEX004138131FFFF0.0000092.320001.5831.5831.5830.0000.0000.000000.00000000.0000.00
802__NFLEX00749351FFFF0.0000094.730001.0501.0501.0500.0000.0000.000000.00000000.0000.00
812__ACNDL001208031FFFF0.0000097.000000.1580.1580.1580.0000.0000.000000.00000000.0000.00
822__KFLEX00167561FFFF0.0000098.390000.8750.8750.8750.0000.0000.000000.00000000.0000.00
832__EFLEX003108041FFFF0.0000098.390001.1671.1671.1670.0000.0000.000000.00000000.0000.00
842__EFLEX00483061FFFF0.0000098.390000.8330.8330.8330.0000.0000.000000.00000000.0000.00
852__GFLEX00151121FFFF0.0000098.390000.6670.6670.6670.0000.0000.000000.00000000.0000.00
862__GFLEX00243241FFFF0.0000098.390000.8330.8330.8330.0000.0000.000000.00000000.0000.00
872__HFLEX001114851FFFF0.0000099.400002.6672.6672.6670.0000.0000.000000.00000000.0000.00
88T_DINO-11190621FFFF0.00000102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
89T_DINO-11190611FFFF0.00000102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
90T_DINO-11190601FFFF0.00000102.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
912__JUKPR001121031FFFF0.00000104.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
92E_SEVINGTN458001FFFF0.00000104.000000.5580.5580.5580.0000.0000.000000.00000000.0000.00
932__GSTAT00497681FFFF0.00000104.600000.3380.3380.3380.0000.0000.000000.00000000.0000.00
942NULLNULLFTFF0.00000105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
952__GSTAT002195171FFFF0.00000106.400000.3750.3750.3750.0000.0000.000000.00000000.0000.00
961NULLNULLFTFF0.00000134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
973NULLNULLFTFF0.00000134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 91.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__BFSEN00573651FFFFNULL50.02000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
22__BFSEN00573641FFFFNULL50.02000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
3T_SLOY-276923-1FFFFNULL43.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
4T_ERRO-180385-1FFFFNULL43.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
5T_ERRO-278568-1FFFFNULL43.00000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
6T_ERRO-379885-1FFFFNULL43.00000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
7T_STAY-3114873-1FFFFNULL40.00000-28.631-28.631-28.6310.0000.0000.000000.00000000.0000.00
8T_STAY-3114872-1FFFFNULL40.00000-35.567-35.567-35.5670.0000.0000.000000.00000000.0000.00
9T_STAY-3114871-1FFFFNULL40.00000-19.400-19.400-19.4000.0000.0000.000000.00000000.0000.00
10T_MRWD-1176272-1FFFFNULL35.00000-38.800-38.800-38.8000.0000.0000.000000.00000000.0000.00
11T_MRWD-1176271-1FFFFNULL35.00000-17.264-17.264-17.2640.0000.0000.000000.00000000.0000.00
12T_MRWD-1176270-1FFFFNULL35.00000-3.752-3.752-3.7520.0000.0000.000000.00000000.0000.00
13T_SEAB-1147379-1FFFFNULL30.00000-48.125-48.125-48.1250.0000.0000.000000.00000000.0000.00
14T_SEAB-1147378-1FFFFNULL30.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
15T_WBURB-4319716-1TFFFNULL30.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
162__GLOND001210521FFFFNULL30.00000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
17T_WBURB-2143814-1FFFFNULL21.00000-11.296-11.296-11.2960.0000.0000.000000.00000000.0000.00
18T_PEMB-4194859-1FFFFNULL20.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
19T_PEMB-4194860-1FFFFNULL20.00000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
20T_DINO-4133167-1FFFFNULL15.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
21T_DRAXX-3183485-1FFFFNULL0.00000-18.219-18.219-18.2190.0000.0000.000000.00000000.0000.00
22T_DRAXX-3183484-1FFFFNULL0.00000-15.771-15.771-15.7710.0000.0000.000000.00000000.0000.00
23T_DRAXX-3183483-1FFFFNULL0.00000-0.329-0.329-0.3290.0000.0000.000000.00000000.0000.00
24T_DRAXX-2178155-1FFFFNULL0.00000-18.219-18.219-18.2190.0000.0000.000000.00000000.0000.00
25T_DRAXX-2178154-1FFFFNULL0.00000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
26T_DRAXX-2178153-1FFFFNULL0.00000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
27T_MOWEO-216354-1FTFFNULL-83.94000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
28T_MOWEO-216355-1FTFFNULL-83.94000-72.600-72.600-72.6000.0000.0000.000000.00000000.0000.00
29T_MOWEO-216356-1FTFFNULL-83.94000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
30T_MOWEO-314415-1FTFFNULL-83.94000-61.200-61.200-61.2000.0000.0000.000000.00000000.0000.00
31T_MOWEO-314416-1FTFFNULL-83.94000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
32T_MOWEO-115511-1FTFFNULL-83.94000-38.158-38.158-38.1580.0000.0000.000000.00000000.0000.00
33T_MOWEO-115512-1FTFFNULL-83.94000-82.342-82.342-82.3420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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