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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.22 / -1.000 )

( 60774.25 / 1486.650 )

Adjuster

0.00

Value

27.22000

40.88000

PRICE DERIVATION CODE

N

Type

SBP       27.22000

SSP       27.22000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11762541FTFFNULL70.0000091.66791.66791.6670.0000.0000.000000.00000000.0000.00
2T_MRWD-11762551FTFFNULL70.00000133.333133.333133.3330.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL70.50000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-71243061FTFFNULL75.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
5T_GRAI-71243071FTFFNULL75.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
6T_WBURB-21437991FTFFNULL75.9000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
7T_WBURB-21438001FTFFNULL75.9000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
8T_COVNB-122561FFFFNULL76.000000.1430.1430.1430.0000.0000.000000.00000000.0000.00
9T_DINO-61677251TFFFNULL79.000006.7006.7006.7000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL100.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
116NULLNULLFTFFNULL105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
139NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
145NULLNULLFTFFNULL138.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
1T_FASN-170209-1FTFFNULL35.53000-5.375-5.375-5.375-5.3750.0000.000000.00000000.0000.00
2T_FASN-170210-1FTFFNULL35.53000-2.125-2.125-2.125-2.1250.0000.000000.00000000.0000.00
3T_FASN-274113-1FTFFNULL35.53000-5.375-5.375-5.375-5.3750.0000.000000.00000000.0000.00
4T_FASN-274114-1FTFFNULL35.53000-2.125-2.125-2.125-2.1250.0000.000000.00000000.0000.00
5T_GLNDO-194161-1FTFFNULL35.53000-6.833-6.833-6.833-6.8330.0000.000000.00000000.0000.00
6T_GLNDO-194162-1FTFFNULL35.53000-3.167-3.167-3.167-3.1670.0000.000000.00000000.0000.00
710NULLNULLFFFFNULL27.22000-50.000-50.000-50.000-9.250-1.00027.220001.0000000-1.000-27.22
83NULLNULLFFFFNULL26.39000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFFNULL26.38000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL25.97000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
112__JSTAT00210083-1FFFFNULL17.90000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
122__JSTAT00210084-1FFFFNULL17.90000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
13E_DOLLB-15986-1FFFFNULL17.90000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
14E_DOLLB-15985-1FFFFNULL17.90000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
15E_DOLLB-15984-1FFFFNULL17.90000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
16E_CUPAB-14772-1FTFFNULL17.90000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
172__ASTAT0059100-1FFFFNULL16.16000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
182__ASTAT0059101-1FFFFNULL16.16000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
192__ASTAT0059102-1TFFFNULL16.16000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
202__PLOND0014482-1FTFFNULL15.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
21T_PINFB-35886-1TFFFNULL15.00000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
22T_PINFB-35887-1TFFFNULL15.00000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
23T_PINFB-25855-1TFFFNULL15.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
24T_PINFB-45780-1FFFFNULL15.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
25T_COVNB-12256-1FFFFNULL15.00000-0.643-0.643-0.6430.0000.0000.000000.00000000.0000.00
26T_COVNB-12257-1FFFFNULL15.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
27T_WBURB-4319704-1FFFFNULL15.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
28T_WBURB-4319705-1FFFFNULL15.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
29T_WBURB-4129737-1FFFFNULL15.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
30T_WBURB-4129738-1FFFFNULL15.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
312__GLOND00121037-1FFFFNULL15.00000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
32T_NURSB-13710-1FFFFNULL15.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
332__MSTAT00117425-1FFFFNULL14.93000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
342__MSTAT00117426-1FFFFNULL14.93000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
352__MSTAT00117427-1FFFFNULL14.93000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
362__MSTAT00117428-1FFFFNULL14.93000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
372__MSTAT00117429-1FFFFNULL14.93000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
382__MSTAT00117430-1FFFFNULL14.93000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
39E_POTES-14966-1TFFFNULL12.03000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
402__BFSEN0057344-1TFFFNULL11.99000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
412__BFSEN0057345-1TFFFNULL11.99000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
42E_ARNKB-151227-1TFFFNULL10.89000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
432__HANGE0033688-1FFFFNULL5.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
442__HANGE00126044-1FFFFNULL5.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
452__HANGE0033689-1FFFFNULL5.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
462__HANGE0033690-1FFFFNULL5.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
47T_RICHB-21210-1FFFFNULL5.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
48E_BTUIW-314903-1FFFFNULL-21.53000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
49E_BTUIW-314902-1FFFFNULL-21.53000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
50T_GORDW-220099-1FTFFNULL-22.90000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
51T_GORDW-220100-1FTFFNULL-22.90000-4.242-4.242-4.2420.0000.0000.000000.00000000.0000.00
52T_SGRWO-14156-1FTFFNULL-28.51000-51.117-51.117-51.1170.0000.0000.000000.00000000.0000.00
53T_SGRWO-65839-1FTFFNULL-28.51000-13.880-13.880-13.8800.0000.0000.000000.00000000.0000.00
54T_SGRWO-65837-1FTFFNULL-28.51000-12.550-12.550-12.5500.0000.0000.000000.00000000.0000.00
55T_SGRWO-65838-1FTFFNULL-28.51000-127.570-127.570-127.5700.0000.0000.000000.00000000.0000.00
56T_SGRWO-14157-1FTFFNULL-28.51000-78.375-78.375-78.3750.0000.0000.000000.00000000.0000.00
57T_SGRWO-23225-1FTFFNULL-28.51000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
58T_SGRWO-23226-1FTFFNULL-28.51000-17.150-17.150-17.1500.0000.0000.000000.00000000.0000.00
59T_SGRWO-23227-1FTFFNULL-28.51000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
60T_SGRWO-54923-1FTFFNULL-28.51000-6.408-6.408-6.4080.0000.0000.000000.00000000.0000.00
61T_SGRWO-54924-1FTFFNULL-28.51000-33.092-33.092-33.0920.0000.0000.000000.00000000.0000.00
62T_CUMHW-12005-1FFFFNULL-29.29000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
63T_CUMHW-12006-1FFFFNULL-29.29000-6.683-6.683-6.6830.0000.0000.000000.00000000.0000.00
64T_CUMHW-12007-1FFFFNULL-29.29000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
65T_CRDEW-113634-1FFFFNULL-31.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
66T_CRDEW-113635-1FFFFNULL-31.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
67T_CRDEW-113636-1FFFFNULL-31.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
68T_CRDEW-213598-1FFFFNULL-31.00000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
69T_CRDEW-213599-1FFFFNULL-31.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
70T_CRDEW-213600-1FFFFNULL-31.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
71T_CRDEW-213601-1FFFFNULL-31.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
72T_CRDEW-113633-1FFFFNULL-31.00000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
73T_HALSW-114480-1FTFFNULL-35.53000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
74T_HALSW-114481-1FTFFNULL-35.53000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
75T_KENNW-18043-1FFFFNULL-43.42000-5.283-5.283-5.2830.0000.0000.000000.00000000.0000.00
76T_KENNW-18044-1FFFFNULL-43.42000-17.133-17.133-17.1330.0000.0000.000000.00000000.0000.00
77T_KENNW-18045-1FFFFNULL-43.42000-3.334-3.334-3.3340.0000.0000.000000.00000000.0000.00
782__PMARB00135048-1FTFFNULL-49.95000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
792__PMARB00135047-1FTFFNULL-49.95000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
80T_HOWBO-12411-1FFFFNULL-65.00000-3.120-3.120-3.1200.0000.0000.000000.00000000.0000.00
81T_HOWBO-12412-1FFFFNULL-65.00000-103.278-103.278-103.2780.0000.0000.000000.00000000.0000.00
82T_HOWBO-12413-1FFFFNULL-65.00000-21.852-21.852-21.8520.0000.0000.000000.00000000.0000.00
83T_HOWBO-22405-1FFFFNULL-65.00000-3.230-3.230-3.2300.0000.0000.000000.00000000.0000.00
84T_HOWBO-22406-1FFFFNULL-65.00000-62.250-62.250-62.2500.0000.0000.000000.00000000.0000.00
85T_HOWBO-22407-1FFFFNULL-65.00000-64.058-64.058-64.0580.0000.0000.000000.00000000.0000.00
86T_HOWBO-22408-1FFFFNULL-65.00000-2.963-2.963-2.9630.0000.0000.000000.00000000.0000.00
87E_BABAW-154070-1FTFFNULL-71.50000-11.775-11.775-11.7750.0000.0000.000000.00000000.0000.00
88E_BABAW-154071-1FTFFNULL-71.50000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
89E_BRYBW-149444-1FTFFNULL-75.00000-8.067-8.067-8.0670.0000.0000.000000.00000000.0000.00
90E_BRYBW-149445-1FTFFNULL-75.00000-15.433-15.433-15.4330.0000.0000.000000.00000000.0000.00
91T_MOWEO-115505-1FTFFNULL-83.94000-90.542-90.542-90.5420.0000.0000.000000.00000000.0000.00
92T_MOWEO-115504-1FTFFNULL-83.94000-41.958-41.958-41.9580.0000.0000.000000.00000000.0000.00
93T_MOWEO-314409-1FTFFNULL-83.94000-7.850-7.850-7.8500.0000.0000.000000.00000000.0000.00
94T_MOWEO-314408-1FTFFNULL-83.94000-70.650-70.650-70.6500.0000.0000.000000.00000000.0000.00
95T_MOWEO-216345-1FTFFNULL-83.94000-46.800-46.800-46.8000.0000.0000.000000.00000000.0000.00
96T_MOWEO-216344-1FTFFNULL-83.94000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
97T_GLNKW-110124-1FTFFNULL-85.00000-0.514-0.514-0.5140.0000.0000.000000.00000000.0000.00
98T_GLNKW-110125-1FTFFNULL-85.00000-6.736-6.736-6.7360.0000.0000.000000.00000000.0000.00
99T_STLGW-133016-1FTFFNULL-88.87000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
100T_STLGW-133017-1FTFFNULL-88.87000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
101T_STLGW-133018-1FTFFNULL-88.87000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
102T_STLGW-133019-1FTFFNULL-88.87000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
103T_STLGW-233332-1FTFFNULL-88.87000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
104T_STLGW-233331-1FTFFNULL-88.87000-16.467-16.467-16.4670.0000.0000.000000.00000000.0000.00
105T_STLGW-333022-1FTFFNULL-88.87000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
106T_STLGW-333021-1FTFFNULL-88.87000-13.567-13.567-13.5670.0000.0000.000000.00000000.0000.00
107T_STRNW-156453-1FTFFNULL-89.28000-6.742-6.742-6.7420.0000.0000.000000.00000000.0000.00
108T_STRNW-156452-1FTFFNULL-89.28000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
Totals -1.000 -27.22

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