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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 45.28 / 1.000 )

( 74340.70 / 1641.800 )

Adjuster

0.00

Value

45.28000

45.28000

PRICE DERIVATION CODE

P

Type

SBP       45.28000

SSP       45.28000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-11013631FTFTNULL76.000003.4723.4723.4720.4530.00345.280000.98588200.0030.13
21NULLNULLFTFTNULL83.90000115.000115.000115.00015.0060.09745.280001.00000000.0974.39
32NULLNULLFTFTNULL100.00000100.000100.000100.00013.0480.08445.280001.00000000.0843.82
43NULLNULLFTFTNULL138.00000112.500112.500112.50014.6790.09545.280001.00000000.0954.29
54NULLNULLFTFTNULL137.00000150.000150.000150.00019.5720.12645.280001.00000000.1265.72
65NULLNULLFTFTNULL140.0000092.50092.50092.50012.0700.07845.280001.00000000.0783.53
711NULLNULLFTFTNULL106.00000238.000238.000238.00031.0550.20145.280001.00000000.2019.08
812NULLNULLFTFTNULL137.00000150.000150.000150.00019.5720.12645.280001.00000000.1265.72
914NULLNULLFTFTNULL78.00000225.000225.000225.00029.3590.19045.280001.00000000.1908.59
10T_DINO-31216321FFFFNULL130.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 45.28
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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174T_DINO-1119134-1TFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
175T_DINO-1119135-1TFFFNULL20.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
1762__BFLEX00126013-1TFFFNULL20.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
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178V__GHABI00121773-1FFFFNULL20.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
179V__GHABI00121774-1FFFFNULL20.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
180V__GHABI00121775-1FFFFNULL20.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
1812__MSTAT00117461-2FFFFNULL16.27000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
1822__MSTAT00117463-2FFFFNULL16.27000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
1832__MSTAT00117465-2FFFFNULL16.27000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
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185E_THMRB-11741-2FFFFNULL14.42000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
186E_THMRB-11742-2FFFFNULL14.42000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
187E_THMRB-11743-2FFFFNULL14.42000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
188E_THMRB-11744-2FFFFNULL14.42000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
189E_BARNB-16485-1FFFFNULL6.90000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
190T_SEAB-1147427-1FFFFNULL6.00000-16.292-16.292-16.2920.0000.0000.000000.00000000.0000.00
191T_SEAB-1147428-1FFFFNULL6.00000-25.089-25.089-25.0890.0000.0000.000000.00000000.0000.00
192T_SEAB-1147429-1FFFFNULL6.00000-17.005-17.005-17.0050.0000.0000.000000.00000000.0000.00
193T_SEAB-1147430-1FFFFNULL6.00000-21.621-21.621-21.6210.0000.0000.000000.00000000.0000.00
194T_SEAB-1147431-1FFFFNULL6.00000-2.260-2.260-2.2600.0000.0000.000000.00000000.0000.00
19513NULLNULLFFFFNULL5.99000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1968NULLNULLFFFFNULL5.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1979NULLNULLFFFFNULL5.03000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
198T_HUMR-1193937-1FFFFNULL5.00000-66.288-66.288-66.2880.0000.0000.000000.00000000.0000.00
199T_HUMR-1193938-1FFFFNULL5.00000-19.298-19.298-19.2980.0000.0000.000000.00000000.0000.00
200T_HUMR-1193939-1FFFFNULL5.00000-2.580-2.580-2.5800.0000.0000.000000.00000000.0000.00
2012__HANGE00126059-1TFFFNULL5.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
2022__HANGE00126060-1TFFFNULL5.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
2032__HANGE0025220-1TFFFNULL5.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
2042__HANGE0025221-1TFFFNULL5.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
2052__HANGE0033756-1TFFFNULL5.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
2062__HANGE0033757-1TFFFNULL5.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
2072__HANGE0049939-1TFFFNULL5.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
208T_RICHB-21235-1TFFFNULL5.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
2097NULLNULLFFFFNULL4.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2106NULLNULLFFFFNULL4.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
21110NULLNULLFFFFNULL4.19000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
212T_DRAXX-3183490-1FFFFNULL0.00000-68.346-68.346-68.3460.0000.0000.000000.00000000.0000.00
213T_DRAXX-3183491-1FFFFNULL0.00000-6.654-6.654-6.6540.0000.0000.000000.00000000.0000.00
214T_DINO-3121629-1FFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
215T_DINO-3121630-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
216T_DINO-3121631-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
217T_DINO-3121632-1FFFFNULL0.00000-9.086-9.086-9.0860.0000.0000.000000.00000000.0000.00
218T_DINO-4133180-1TFFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
219T_DINO-4133181-1TFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
220T_DINO-4133182-1TFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
221T_DINO-4133183-1TFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
222T_DINO-6167746-1FFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
223T_HUMR-1193938-2FFFFNULL-50.00000-2.243-2.243-2.2430.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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