Settlement Date
E.g., 2024-06-18

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -39.30 / -0.980 )

( 120856.80 / 2517.850 )

Adjuster

0.00

Value

40.10000

48.00000

PRICE DERIVATION CODE

N

Type

SBP       40.10000

SSP       40.10000



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-11741-1FFFFNULL19.670000.0200.0000.0000.0000.0000.000000.00000000.0000.00
220NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
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624NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
725NULLNULLFTFFNULL30.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
826NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
927NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
1028NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
1129NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
1230NULLNULLFTFFNULL30.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
1331NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
1432NULLNULLFTFFNULL30.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
1533NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
1634NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
1735NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
1836NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
1937NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
2038NULLNULLFTFFNULL30.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
2139NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
2240NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
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265NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
276NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
287NULLNULLFTFFNULL30.000000.0130.0000.0000.0000.0000.000000.00000000.0000.00
298NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
309NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3110NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
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4019NULLNULLFTFFNULL30.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
41T_CARR-11013631FTFFNULL76.0000040.52840.52840.5280.0000.0000.000000.00000000.0000.00
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441NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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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1482__FFSEN0056303-1TFFFNULL21.60000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
1492__BFLEX00126011-1FFFFNULL20.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
1502__BFLEX00126012-1TFFFNULL20.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
1512__EFLEX00126531-1FFFFNULL20.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
1522__EFLEX00126532-1TFFFNULL20.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
1532__LFLEX00115717-1TFFFNULL20.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
1542__LFLEX00115718-1TFFFNULL20.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
1552__LFLEX00115719-1TFFFNULL20.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
156V__GHABI00121768-1FFFFNULL20.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
157V__GHABI00121769-1FFFFNULL20.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
158V__GHABI00121770-1FFFFNULL20.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
159V__GHABI00121771-1TFFFNULL20.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
160V__GHABI00121772-1TFFFNULL20.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
1612__NFLEX0019857-1FFFFNULL20.00000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
1622__NFLEX0019858-1TFFFNULL20.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
1632__NFLEX0019859-1TFFFNULL20.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
164E_ARNKB-29156-1FFFFNULL20.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
1652__PFLEX0012788-1FFFFNULL20.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
1662__PFLEX0012789-1FFFFNULL20.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
1672__PFLEX0012790-1FFFFNULL20.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
1682__PFLEX0012791-1FFFFNULL20.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
1692__PFLEX0012792-1TFFFNULL20.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
170E_THMRB-11737-1FFFFNULL19.67000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
171E_THMRB-11738-1FFFFNULL19.67000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
172E_THMRB-11739-1FFFFNULL19.67000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
173E_THMRB-11740-1FFFFNULL19.67000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
174E_THMRB-11741-1FFFFNULL19.67000-1.920-1.920-1.9200.0000.0000.000000.00000000.0000.00
1752__MSTAT00117454-1TFFFNULL18.24000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
1762__MSTAT00117455-1TFFFNULL18.24000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
1772__MSTAT00117456-1TFFFNULL18.24000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
1782__MSTAT00117457-1TFFFNULL18.24000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
1792__MSTAT00117458-1TFFFNULL18.24000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
1802__MSTAT00117459-1TFFFNULL18.24000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
1812__MSTAT00117460-1TFFFNULL18.24000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
1822__NFSEN0078936-1TFFFNULL13.85000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
1832__NFSEN0078937-1TFFFNULL13.85000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
1842__NFSEN0078938-1TFFFNULL13.85000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
1852__NFSEN0078939-1TFFFNULL13.85000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
1862__NFSEN0078940-1TFFFNULL13.85000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
187T_DINO-3121629-1FFFFNULL10.00000-16.042-16.042-16.0420.0000.0000.000000.00000000.0000.00
188E_THMRB-11739-2FFFFNULL9.67000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
189E_THMRB-11740-2FFFFNULL9.67000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
190E_THMRB-11741-2FFFFNULL9.67000-8.642-8.642-8.6420.0000.0000.000000.00000000.0000.00
191T_DINO-4133180-1TFFFNULL5.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
192T_DRAXX-2178158-1FFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
193T_DRAXX-2178159-1FFFFNULL0.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
194T_DRAXX-2178160-1FFFFNULL0.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
195T_DRAXX-4183832-1FFFFNULL0.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
196T_HUMR-1193934-1FFFFNULL-50.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
197T_HUMR-1193935-1FFFFNULL-50.00000-4.838-4.838-4.8380.0000.0000.000000.00000000.0000.00
198T_HUMR-1193936-1FFFFNULL-50.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
199T_HUMR-1193937-1FFFFNULL-50.00000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
Totals -0.980 -39.30

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