Settlement Date
E.g., 2024-04-24

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.98 / -1.007 )

( 241334.62 / 3726.600 )

Adjuster

0.00

Value

46.65489

64.76000

PRICE DERIVATION CODE

N

Type

SBP       46.65489

SSP       46.65489



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-157411TFFF0.0000078.670000.0080.0000.0000.0000.0000.000000.00000000.0000.00
22__GSTAT00549391TFFF0.0000083.610000.0500.0000.0000.0000.0000.000000.00000000.0000.00
32__ASTAT00591181TFFF0.0000088.920000.0080.0000.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11474191FFFF0.0000094.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
5E_BHOLB-1155251FFFF0.000009999.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
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_BHOLB-115525-1FFFFNULL48.91000-0.094-0.094-0.094-0.0940.0000.000000.00000000.0000.00
2E_BHOLB-115524-1FFFFNULL48.91000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
3E_BHOLB-115523-1TFFFNULL48.91000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
4E_BHOLB-115522-1TFFFNULL48.91000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
5E_BHOLB-115527-1FFFFNULL48.91000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
6E_BHOLB-115526-1FFFFNULL48.91000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
7T_SCCL-1117236-1FFFFNULL47.10000-0.096-0.096-0.096-0.0960.0000.000000.00000000.0000.00
8T_SCCL-1117237-1FFFFNULL47.10000-4.504-4.504-4.504-4.5040.0000.000000.00000000.0000.00
9T_SCCL-1117238-1FFFFNULL47.10000-6.804-6.804-6.804-6.8040.0000.000000.00000000.0000.00
10T_SPLN-1219893-1FFFFNULL47.00000-1.477-1.477-1.477-1.477-0.00247.000000.9947336-0.002-0.11
11T_SPLN-1219892-1FFFFNULL47.00000-33.018-33.018-33.018-33.018-0.05147.000000.9947336-0.051-2.38
12T_SPLN-1219891-1FFFFNULL47.00000-40.943-40.943-40.943-40.943-0.06347.000000.9947336-0.063-2.95
13T_SPLN-1219890-1FFFFNULL47.00000-8.936-8.936-8.936-8.936-0.01447.000000.9947336-0.014-0.64
14T_SPLN-1219889-1FFFFNULL47.00000-5.676-5.676-5.676-5.676-0.00947.000000.9947336-0.009-0.41
15T_SPLN-1219888-1FFFFNULL47.00000-0.111-0.111-0.111-0.1110.00047.000000.99473360.000-0.01
16T_MRWD-1176295-1FFFFNULL46.60000-19.500-19.500-19.500-0.375-0.37546.600001.0088289-0.379-17.64
17T_MRWD-1176296-1FFFFNULL46.60000-10.500-10.500-10.500-0.202-0.20246.600001.0088289-0.204-9.50
18T_MRWD-1176297-1FFFFNULL46.60000-8.750-8.750-8.750-0.168-0.16846.600001.0088289-0.170-7.92
19T_MRWD-1176298-1FFFFNULL46.60000-6.000-6.000-6.000-0.115-0.11546.600001.0088289-0.116-5.43
20T_RATS-4131826-1FFFFNULL46.50000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
21T_RATS-4131825-1FFFFNULL46.50000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
22T_HUMR-1193928-1FFFFNULL46.12000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
23T_HUMR-1193927-1FFFFNULL46.12000-25.929-25.929-25.9290.0000.0000.000000.00000000.0000.00
24T_HUMR-1193926-1FFFFNULL46.12000-2.438-2.438-2.4380.0000.0000.000000.00000000.0000.00
25T_HUMR-1193925-1FFFFNULL46.12000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
26T_GRAI-7124342-1FFFFNULL46.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
27T_GRAI-7124341-1FFFFNULL46.10000-5.846-5.846-5.8460.0000.0000.000000.00000000.0000.00
28T_GRAI-7124340-1FFFFNULL46.10000-2.396-2.396-2.3960.0000.0000.000000.00000000.0000.00
29T_GRAI-6129814-1FFFFNULL46.10000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
30T_GRAI-6129813-1FFFFNULL46.10000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
31T_GRAI-6129812-1FFFFNULL46.10000-4.685-4.685-4.6850.0000.0000.000000.00000000.0000.00
32T_GRAI-6129811-1FFFFNULL46.10000-2.315-2.315-2.3150.0000.0000.000000.00000000.0000.00
33T_ROCK-1202406-1TFFFNULL46.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
34T_RICHB-21229-2TFFFNULL46.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
352__LANGE00120670-1TFFFNULL46.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
362__LANGE00120669-1TFFFNULL46.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
37T_RICHB-21229-1TFFFNULL46.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
38T_RICHB-21230-2TFFFNULL46.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
39T_RICHB-21230-1TFFFNULL46.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
40T_CARR-2101052-1FFFFNULL45.60000-7.628-7.628-7.6280.0000.0000.000000.00000000.0000.00
41T_CARR-1101354-1FFFFNULL45.60000-10.533-10.533-10.5330.0000.0000.000000.00000000.0000.00
42T_SHBA-2185499-1FFFFNULL45.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
43E_THMRB-11723-1TFFFNULL44.93000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
44E_THMRB-11726-1TFFFNULL44.93000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
45E_THMRB-11727-1FFFFNULL44.93000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
46E_THMRB-11728-1FFFFNULL44.93000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
47E_THMRB-11729-1FFFFNULL44.93000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
48E_THMRB-11733-1FFFFNULL44.93000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
49E_JAMBB-11069-1TFFFNULL44.93000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
50E_SKELB-13857-1FFFFNULL39.10000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
51E_SKELB-13858-1FFFFNULL39.10000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
52E_SKELB-13861-1FFFFNULL39.10000-0.074-0.074-0.0740.0000.0000.000000.00000000.0000.00
53E_SKELB-13860-1FFFFNULL39.10000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
542__CMRCY0015395-1FFFFNULL38.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
552__CMRCY0015394-1TFFFNULL38.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
562__CMRCY0015393-1TFFFNULL38.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
572__BFSEN0057400-1FFFFNULL37.26000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
58E_SKELB-13861-2FFFFNULL37.14000-0.026-0.026-0.0260.0000.0000.000000.00000000.0000.00
59E_SKELB-13859-2FFFFNULL37.14000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
60V__GHABI00121762-1FFFFNULL37.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
61V__GHABI00121763-1FFFFNULL37.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
62V__GHABI00121764-1FFFFNULL37.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
63E_POTES-14988-1FFFFNULL36.97000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
64E_POTES-14989-1FFFFNULL36.97000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
652__FFSEN0056293-1TFFFNULL36.16000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
662__FFSEN0056292-1TFFFNULL36.16000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
672__FFSEN0056291-1TFFFNULL36.16000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
682__FFSEN0056290-1TFFFNULL36.16000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
692__FFSEN0056289-1TFFFNULL36.16000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
70E_ARNKB-151246-1FFFFNULL35.57000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
71E_ARNKB-151248-1FFFFNULL35.57000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
72E_ARNKB-151247-1FFFFNULL35.57000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
73E_ARNKB-151245-1TFFFNULL35.57000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
74E_THMRB-11730-2FFFFNULL34.93000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
75E_THMRB-11731-2FFFFNULL34.93000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
76E_THMRB-11732-2FFFFNULL34.93000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
77E_THMRB-11733-2FFFFNULL34.93000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
78T_PNYCB-119935-1FFFFNULL34.69000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
792__NFSEN0078935-1TFFFNULL32.52000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
802__NFSEN0078934-1TFFFNULL32.52000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
812__GLOND00121076-1TFFFNULL32.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
82T_BUSTB-12976-1TFFFNULL32.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
832__PLOND0014529-1TFFFNULL32.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
842__PLOND0014528-1TFFFNULL32.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
85T_KEMB-111777-1TFFFNULL32.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
86T_NURSB-13760-1TFFFNULL32.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
87T_NURSB-13759-1TFFFNULL32.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
882__GLOND00220355-1TFFFNULL32.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
892__GLOND00220356-1TFFFNULL32.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
90T_DINO-2158664-1FFFFNULL25.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
91T_DINO-2158663-1FFFFNULL25.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
92T_DINO-2158662-1FFFFNULL25.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
93T_DINO-3121625-1TFFFNULL15.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
94T_DINO-3121626-1TFFFNULL15.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
95T_DINO-3121627-1TFFFNULL15.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
96T_DINO-5151011-1TFFFNULL0.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
Totals -1.007 -46.98

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