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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -45.89 / -0.995 )

( 307132.25 / 4597.100 )

Adjuster

0.00

Value

46.10000

66.81000

PRICE DERIVATION CODE

N

Type

SBP       46.10000

SSP       46.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_THMRB-11715-1TFFF0.0000053.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-1193920-1FFFF0.0000067.900000.0540.0540.0540.0000.0000.000000.00000000.0000.00
3T_HUMR-1193921-1FFFF0.0000067.900003.9133.9133.9130.0000.0000.000000.00000000.0000.00
4E_BURWB-1108401TFFF0.0000089.690000.0580.0000.0000.0000.0000.000000.00000000.0000.00
5E_ARNKB-1512441TFFF0.0000091.790000.1500.1500.1500.0000.0000.000000.00000000.0000.00
6E_SHOS-1140694-1FFFF0.0000092.690000.0170.0000.0000.0000.0000.000000.00000000.0000.00
7E_SHOS-11406921FFFF0.0000093.690000.0010.0010.0010.0000.0000.000000.00000000.0000.00
8E_SHOS-11406931FFFF0.0000093.690000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9E_SHOS-11406941FFFF0.0000093.690000.1880.1880.1880.0000.0000.000000.00000000.0000.00
10E_SHOS-11406942FFFF0.0000093.6900012.67812.67812.6780.0000.0000.000000.00000000.0000.00
11T_SCCL-21171651FFFF0.0000093.7500084.60084.60084.6000.0000.0000.000000.00000000.0000.00
12T_SCCL-21171661FFFF0.0000093.7500025.40025.40025.4000.0000.0000.000000.00000000.0000.00
13T_NURSB-137531TFFF0.0000094.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
14T_SEAB-11474171FFFF0.0000094.00000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
15T_SEAB-11474161FFFF0.0000094.00000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
16T_DAMC-11590531FFFF0.0000094.6000051.35051.35051.3500.0000.0000.000000.00000000.0000.00
17T_DAMC-11590521FFFF0.0000094.6000083.65083.65083.6500.0000.0000.000000.00000000.0000.00
18E_LITRB-114341TFFF0.000001432.690000.0040.0000.0000.0000.0000.000000.00000000.0000.00
19E_LITRB-114351TFFF0.000001432.690000.0040.0000.0000.0000.0000.000000.00000000.0000.00
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
1E_THMRB-11715-1TFFFNULL53.00000-0.049-0.049-0.049-0.0490.0000.000000.00000000.0000.00
2E_THMRB-11713-1TFFFNULL53.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
3E_LITRB-11438-1TFFFNULL52.62000-0.158-0.158-0.158-0.1580.0000.000000.00000000.0000.00
4E_LITRB-11435-1TFFFNULL52.62000-0.004-0.004-0.004-0.0040.0000.000000.00000000.0000.00
5E_LITRB-11434-1TFFFNULL52.62000-0.004-0.004-0.004-0.0040.0000.000000.00000000.0000.00
6T_FOYE-1177841-1FFFFNULL50.48000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
7E_SHOS-11406931FFFFNULL47.11000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
8T_SCCL-1117233-1FFFFNULL47.10000-4.217-4.217-4.217-4.2170.0000.000000.00000000.0000.00
9T_SCCL-1117232-1FFFFNULL47.10000-7.283-7.283-7.283-7.2830.0000.000000.00000000.0000.00
10T_SPLN-1219886-1FFFFNULL47.00000-36.075-36.075-36.075-36.0750.0000.000000.00000000.0000.00
11T_RATS-4131818-1FFFFNULL46.50000-12.042-12.042-12.042-12.0420.0000.000000.00000000.0000.00
12T_RATS-4131819-1FFFFNULL46.50000-23.000-23.000-23.000-23.0000.0000.000000.00000000.0000.00
13T_RATS-4131822-1FFFFNULL46.50000-18.125-18.125-18.125-18.1250.0000.000000.00000000.0000.00
14T_RATS-4131821-1FFFFNULL46.50000-14.875-14.875-14.875-14.8750.0000.000000.00000000.0000.00
15T_RATS-4131820-1FFFFNULL46.50000-54.917-54.917-54.917-54.9170.0000.000000.00000000.0000.00
16T_HUMR-1193918-1FFFFNULL46.12000-8.757-8.757-8.757-8.7570.0000.000000.00000000.0000.00
17T_HUMR-1193919-1FFFFNULL46.12000-4.520-4.520-4.520-4.5200.0000.000000.00000000.0000.00
18T_HUMR-1193920-1FFFFNULL46.12000-19.294-19.294-19.294-19.2940.0000.000000.00000000.0000.00
19E_SHOS-1140692-1FFFFNULL46.11000-5.739-5.739-5.739-5.7390.0000.000000.00000000.0000.00
20E_SHOS-1140693-1FFFFNULL46.11000-4.256-4.256-4.256-4.2560.0000.000000.00000000.0000.00
21T_GRAI-6129805-1FFFFNULL46.10000-19.456-19.456-19.456-5.950-0.07646.100001.0010228-0.076-3.50
22T_GRAI-6129806-1FFFFNULL46.10000-31.167-31.167-31.167-9.531-0.12246.100001.0010228-0.122-5.61
23T_GRAI-6129807-1FFFFNULL46.10000-14.401-14.401-14.401-4.404-0.05646.100001.0010228-0.056-2.59
24T_GRAI-7124333-1FFFFNULL46.10000-16.284-16.284-16.284-4.980-0.06446.100001.0010228-0.064-2.93
25T_GRAI-7124334-1FFFFNULL46.10000-26.883-26.883-26.883-8.221-0.10546.100001.0010228-0.105-4.84
26T_GRAI-7124335-1FFFFNULL46.10000-33.050-33.050-33.050-10.107-0.12946.100001.0010228-0.129-5.95
27T_GRAI-7124336-1FFFFNULL46.10000-15.417-15.417-15.417-4.715-0.06046.100001.0010228-0.060-2.78
28T_CNQPS-1103121-1FFFFNULL46.10000-6.825-6.825-6.825-2.087-0.02746.100000.9858820-0.026-1.21
29T_CNQPS-1103122-1FFFFNULL46.10000-38.675-38.675-38.675-11.827-0.15146.100000.9858820-0.149-6.86
30T_CNQPS-296633-1FFFFNULL46.10000-35.475-35.475-35.475-10.849-0.13846.100000.9858820-0.136-6.29
31T_CNQPS-296634-1FFFFNULL46.10000-14.025-14.025-14.025-4.289-0.05546.100000.9858820-0.054-2.49
32T_GRAI-6129804-1FFFFNULL46.10000-4.628-4.628-4.628-1.415-0.01846.100001.0010228-0.018-0.83
33T_MRWD-1176292-1FFFFNULL46.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
34T_MRWD-1176291-1FFFFNULL46.00000-40.667-40.667-40.6670.0000.0000.000000.00000000.0000.00
35T_ROCK-1202405-1FFFFNULL46.00000-49.200-49.200-49.2000.0000.0000.000000.00000000.0000.00
36T_MRWD-1176290-1FFFFNULL46.00000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
37T_ROCK-1202404-1FFFFNULL46.00000-47.225-47.225-47.2250.0000.0000.000000.00000000.0000.00
382__HANGE0033737-1FFFFNULL46.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
39T_WBURB-2143826-1FFFFNULL45.70000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
40T_WBURB-2143825-1FFFFNULL45.70000-27.624-27.624-27.6240.0000.0000.000000.00000000.0000.00
41T_WBURB-2143824-1FFFFNULL45.70000-25.808-25.808-25.8080.0000.0000.000000.00000000.0000.00
42T_WBURB-1137286-1FFFFNULL45.70000-10.542-10.542-10.5420.0000.0000.000000.00000000.0000.00
43T_WBURB-1137285-1FFFFNULL45.70000-28.780-28.780-28.7800.0000.0000.000000.00000000.0000.00
44T_WBURB-1137284-1FFFFNULL45.70000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
45E_SHOS-1140692-2FFFFNULL44.91000-6.158-6.158-6.1580.0000.0000.000000.00000000.0000.00
46E_SHOS-1140693-2FFFFNULL44.91000-15.813-15.813-15.8130.0000.0000.000000.00000000.0000.00
47V__GHABI00121752-1FFFFNULL41.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
48T_KEMB-111765-1FFFFNULL40.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
49T_FOYE-2169357-1FFFFNULL30.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
50E_BURWB-110839-1FFFFNULL6.90000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
Totals -0.995 -45.89

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