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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.83 / -0.995 )

( 192646.64 / 3230.700 )

Adjuster

0.00

Value

51.10000

59.63000

PRICE DERIVATION CODE

N

Type

SBP       51.10000

SSP       51.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
116NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
318NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
419NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
520NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
621NULLNULLFTFFNULL30.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
722NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
823NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
924NULLNULLFTFFNULL30.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
1025NULLNULLFTFFNULL30.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
1126NULLNULLFTFFNULL30.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
1227NULLNULLFTFFNULL30.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
1328NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
1429NULLNULLFTFFNULL30.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
1530NULLNULLFTFFNULL30.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
1631NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
1732NULLNULLFTFFNULL30.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
1833NULLNULLFTFFNULL30.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
1934NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2035NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2136NULLNULLFTFFNULL30.000000.0130.0000.0000.0000.0000.000000.00000000.0000.00
2237NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
2338NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
2439NULLNULLFTFFNULL30.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
251NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
262NULLNULLFTFFNULL30.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
273NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL30.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
295NULLNULLFTFFNULL30.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
317NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
328NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
339NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3410NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3511NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
3612NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
3713NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3814NULLNULLFTFFNULL30.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
3915NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
40T_MRWD-11763031FFFFNULL75.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
41T_GRAI-6129816-1FFFFNULL75.000000.0160.0000.0000.0000.0000.000000.00000000.0000.00
42T_GRAI-7124344-1FFFFNULL75.000005.6155.6155.6150.0000.0000.000000.00000000.0000.00
43T_SLOY-2769271FFFFNULL82.000002.0752.0752.0750.0000.0000.000000.00000000.0000.00
44T_SLOY-3728741FFFFNULL82.000002.0752.0752.0750.0000.0000.000000.00000000.0000.00
45M_SLOY-4753451FFFFNULL82.000002.0752.0752.0750.0000.0000.000000.00000000.0000.00
46M_SLOY-1772461TFFFNULL82.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
47T_SEAB-11474221FFFFNULL94.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
48T_HUMR-1193932-1FFFFNULL119.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
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_RATS-4131827-1FFFFNULL51.10000-0.200-0.200-0.200-0.126-0.00351.100000.9947336-0.003-0.18
2T_RATS-4131828-1FFFFNULL51.10000-12.508-12.508-12.508-7.902-0.21651.100000.9947336-0.215-10.97
3T_RATS-4131829-1FFFFNULL51.10000-26.375-26.375-26.375-16.662-0.45551.100000.9947336-0.453-23.14
4T_RATS-4131830-1FFFFNULL51.10000-18.858-18.858-18.858-11.913-0.32551.100000.9947336-0.324-16.54
5T_HUMR-1193929-1FFFFNULL47.01000-7.375-7.375-7.3750.0000.0000.000000.00000000.0000.00
6T_HUMR-1193930-1FFFFNULL47.01000-100.620-100.620-100.6200.0000.0000.000000.00000000.0000.00
7T_HUMR-1193931-1FFFFNULL47.01000-19.922-19.922-19.9220.0000.0000.000000.00000000.0000.00
8T_GRAI-6129815-1FFFFNULL46.10000-47.732-47.732-47.7320.0000.0000.000000.00000000.0000.00
9T_GRAI-6129816-1FFFFNULL46.10000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
10T_GRAI-7124343-1FFFFNULL46.10000-39.115-39.115-39.1150.0000.0000.000000.00000000.0000.00
112__HANGE0033750-1FFFFNULL46.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
12T_CARR-1101355-1FFFFNULL45.60000-1.856-1.856-1.8560.0000.0000.000000.00000000.0000.00
13T_COWB-112036-1FFFFNULL45.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
14T_WBURB-2143829-1FFFFNULL40.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
15T_WBURB-2143830-1FFFFNULL40.00000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
162__CMRCY0015396-1FFFFNULL35.62000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
17E_LITRB-11453-1FFFFNULL35.46000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
18T_WHLWB-111785-1FFFFNULL35.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
192__JSTAT00210109-1TFFFNULL33.17000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
20E_SKELB-13862-1TFFFNULL32.77000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
21T_BUSTB-12977-1FFFFNULL32.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
22T_FFES-2160151-1FFFFNULL19.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
23T_PEMB-11110565-1FFFFNULL10.00000-10.748-10.748-10.7480.0000.0000.000000.00000000.0000.00
Totals -0.995 -50.83

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