Settlement Date
E.g., 2024-04-18

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.70 / 1.001 )

( 330204.76 / 4293.950 )

Adjuster

0.00

Value

94.60000

76.90000

PRICE DERIVATION CODE

P

Type

SBP       94.60000

SSP       94.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_ARBRB-15738-1TFFFNULL59.050000.0170.0000.0000.0000.0000.000000.00000000.0000.00
2T_SLOY-2769261FFFFNULL82.0000013.07513.07513.07513.0750.0000.000000.00000000.0000.00
3T_SLOY-3728731FFFFNULL82.0000013.07513.07513.07513.0750.0000.000000.00000000.0000.00
4M_SLOY-4753441FFFFNULL82.0000013.07513.07513.07513.0750.0000.000000.00000000.0000.00
5M_SLOY-1772451FFFFNULL82.0000013.25013.25013.25013.2500.0000.000000.00000000.0000.00
6T_SCCL-21171591FFFFNULL82.5000084.60084.60084.60084.6000.0000.000000.00000000.0000.00
7T_SCCL-21171601FFFFNULL82.5000025.40025.40025.40025.4000.0000.000000.00000000.0000.00
8T_SCCL-21171611FFFFNULL82.500005.2225.2225.2225.2220.0000.000000.00000000.0000.00
9E_CUPAB-147881TFFFNULL86.860000.1330.1330.1330.1330.0000.000000.00000000.0000.00
102__HSTAT00247251TFFFNULL90.040000.0330.0330.0330.0330.0000.000000.00000000.0000.00
112__HSTAT00247241TFFFNULL90.040000.1670.1670.1670.1670.0000.000000.00000000.0000.00
122__HSTAT00247231TFFFNULL90.040000.1330.1330.1330.1330.0000.000000.00000000.0000.00
132__HSTAT00247221TFFFNULL90.040000.0330.0330.0330.0330.0000.000000.00000000.0000.00
142__BFSEN00573941FFFFNULL91.050000.1000.1000.1000.1000.0000.000000.00000000.0000.00
152__BFSEN00573931FFFFNULL91.050000.1330.1330.1330.1330.0000.000000.00000000.0000.00
162__BFSEN00573921FFFFNULL91.050000.2000.2000.2000.2000.0000.000000.00000000.0000.00
172__BFSEN00573911FFFFNULL91.050000.1000.1000.1000.1000.0000.000000.00000000.0000.00
182__BFSEN00573901FFFFNULL91.050000.0330.0330.0330.0330.0000.000000.00000000.0000.00
192__NFSEN00789271TFFFNULL91.240000.0330.0000.0000.0000.0000.000000.00000000.0000.00
20E_ARNKB-1512331TFFFNULL91.420000.0670.0670.0670.0670.0000.000000.00000000.0000.00
21E_ARNKB-1512321TFFFNULL91.420000.0330.0330.0330.0330.0000.000000.00000000.0000.00
22E_ARNKB-1512311TFFFNULL91.420000.1000.1000.1000.1000.0000.000000.00000000.0000.00
23E_ARNKB-1512301TFFFNULL91.420000.1000.1000.1000.1000.0000.000000.00000000.0000.00
242__LUKPR001123451FFFFNULL91.500002.4002.4002.4002.4000.0000.000000.00000000.0000.00
25E_BRIDGWTR243121FFFFNULL91.500002.0672.0672.0672.0670.0000.000000.00000000.0000.00
262__HANGE00337221TFFFNULL93.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
27T_SEAB-11474051FFFFNULL94.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
28T_SEAB-11474101FFFFNULL94.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
29T_SEAB-11474122FFFFNULL94.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
30T_DAMC-11590471FFFFNULL94.60000135.000135.000135.00075.4831.00094.600001.00102281.00194.70
311NULLNULLFFFFNULL101.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
322NULLNULLFFFFNULL101.5003212.44412.44412.4440.0000.0000.000000.00000000.0000.00
33T_DINO-11191281TFFFNULL102.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
34T_DINO-11191291TFFFNULL102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
35T_DINO-11191301TFFFNULL102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.001 94.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__BBPGM0011684-1TFFFNULL55.87000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
2E_BHOLB-115512-1TFFFNULL53.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
3E_THMRB-11705-1FFFFNULL52.86000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
4E_THMRB-11704-1FFFFNULL52.86000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
5E_THMRB-11703-1FFFFNULL52.86000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
62__GLOND00121061-1FFFFNULL52.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
7T_KEMB-111750-1FFFFNULL52.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
8T_KEMB-111751-1FFFFNULL52.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
92__PLOND0014506-1TFFFNULL52.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
10V__JZENO0017256-1FFFFNULL52.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
11T_PINFB-15609-1TFFFNULL52.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
12T_PINFB-35922-1TFFFNULL52.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
13T_PINFB-35923-1FFFFNULL52.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
14T_PINFB-35924-1FFFFNULL52.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
15T_PINFB-35925-1FFFFNULL52.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
16T_PINFB-25881-1TFFFNULL52.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
17T_PINFB-45810-1FFFFNULL52.00000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
18T_BUSTB-12950-1TFFFNULL52.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
19T_BUSTB-12951-1TFFFNULL52.00000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
20T_BUSTB-12953-1TFFFNULL52.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
21T_WBURB-4129752-1FFFFNULL52.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
22T_WBURB-4129751-1FFFFNULL52.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
23T_WBURB-4319724-1FFFFNULL52.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
24T_WBURB-4319723-1TFFFNULL52.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
25T_WBURB-4319722-1FFFFNULL52.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
26T_SCCL-1117225-1FFFFNULL47.10000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
27E_ARBRB-15736-1TFFFNULL46.20000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
28E_BURWB-110827-1TFFFNULL46.09000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
29E_BURWB-110828-1TFFFNULL46.09000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
30E_BARNB-16465-1TFFFNULL46.09000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
31E_BARNB-16464-1TFFFNULL46.09000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
32E_BARNB-16463-1TFFFNULL46.09000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
33T_RICHB-21228-1TFFFNULL46.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
34T_ROCK-1202399-1FFFFNULL46.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
35T_ROCK-1202398-1FFFFNULL46.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
362__LANGE00120664-1TFFFNULL46.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
372__HANGE0025212-1TFFFNULL46.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
382__HANGE0025213-1TFFFNULL46.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
392__LANGE0023252-1TFFFNULL46.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
40T_WBURB-2143815-1FFFFNULL45.70000-8.267-8.267-8.2670.0000.0000.000000.00000000.0000.00
41T_WBURB-2143816-1FFFFNULL45.70000-0.178-0.178-0.1780.0000.0000.000000.00000000.0000.00
42E_SHOS-1140685-1FFFFNULL45.68000-0.073-0.073-0.0730.0000.0000.000000.00000000.0000.00
43E_SHOS-1140684-1FFFFNULL45.68000-7.510-7.510-7.5100.0000.0000.000000.00000000.0000.00
44T_CNQPS-296627-1FFFFNULL45.65000-15.908-15.908-15.9080.0000.0000.000000.00000000.0000.00
45T_GRAI-6129794-1FFFFNULL45.65000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
46T_GRAI-6129795-1FFFFNULL45.65000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
47T_GRAI-7124324-1FFFFNULL45.65000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
482__HSTAT0024726-1TFFFNULL45.57000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
49E_SKELB-13814-1FFFFNULL41.30000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
50T_DINO-3121620-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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