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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.37 / -1.012 )

( 126439.45 / 2291.400 )

Adjuster

0.00

Value

32.00000

55.18000

PRICE DERIVATION CODE

N

Type

SBP       32.00000

SSP       32.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
118NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
219NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
320NULLNULLFTFFNULL30.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
421NULLNULLFTFFNULL30.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
522NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
623NULLNULLFTFFNULL30.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
724NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
825NULLNULLFTFFNULL30.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
926NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
1027NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
1128NULLNULLFTFFNULL30.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
1229NULLNULLFTFFNULL30.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
1330NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
1431NULLNULLFTFFNULL30.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
1532NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
1633NULLNULLFTFFNULL30.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
1734NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
1835NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
1936NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
2037NULLNULLFTFFNULL30.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
2138NULLNULLFTFFNULL30.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
2239NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
231NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
297NULLNULLFTFFNULL30.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFTFFNULL30.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3210NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
3311NULLNULLFTFFNULL30.000000.0130.0000.0000.0000.0000.000000.00000000.0000.00
3412NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
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3917NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
40T_CARR-11013621FTFFNULL76.0000044.73344.73344.7330.0000.0000.000000.00000000.0000.00
41T_CARR-11013611FTFFNULL76.0000039.79439.79439.7940.0000.0000.000000.00000000.0000.00
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45T_CRUA-12166201TFFFNULL109.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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
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1372__LFLEX00115717-1TFFFNULL20.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
138V__GHABI00121767-1FFFFNULL20.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
139V__GHABI00121768-1FFFFNULL20.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
1402__NFLEX0019857-1FFFFNULL20.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
141E_ARNKB-29155-1TFFFNULL20.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
142E_ARNKB-29156-1FFFFNULL20.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
1432__PFLEX0012787-1TFFFNULL20.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
1442__PFLEX0012788-1FFFFNULL20.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
145T_DRAXX-2178156-1FFFFNULL0.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
146T_DRAXX-2178157-1FFFFNULL0.00000-9.292-9.292-9.2920.0000.0000.000000.00000000.0000.00
147T_DRAXX-2178158-1FFFFNULL0.00000-25.208-25.208-25.2080.0000.0000.000000.00000000.0000.00
148T_DRAXX-2178159-1FFFFNULL0.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
149T_DRAXX-3183486-1FFFFNULL0.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
150T_DRAXX-3183487-1FFFFNULL0.00000-34.658-34.658-34.6580.0000.0000.000000.00000000.0000.00
151T_DRAXX-3183488-1FFFFNULL0.00000-38.175-38.175-38.1750.0000.0000.000000.00000000.0000.00
152T_DRAXX-3183489-1FFFFNULL0.00000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
153T_DRAXX-4183828-1FFFFNULL0.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
154T_DRAXX-4183829-1FFFFNULL0.00000-13.533-13.533-13.5330.0000.0000.000000.00000000.0000.00
155T_DRAXX-4183830-1FFFFNULL0.00000-9.633-9.633-9.6330.0000.0000.000000.00000000.0000.00
156T_DRAXX-4183831-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
157T_DRAXX-4183832-1FFFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
158T_HUMR-1193934-1FFFFNULL-50.00000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
Totals -1.012 -32.37

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