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 - << 2024-02-23 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -35.16 / -1.000 )

( 63221.47 / 1305.150 )

Adjuster

0.00

Value

35.16000

48.44000

PRICE DERIVATION CODE

N

Type

SBP       35.16000

SSP       35.16000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
127NULLNULLFTFFNULL78.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL83.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
322NULLNULLFTFFNULL100.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
421NULLNULLFTFFNULL106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
618NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
728NULLNULLFTFFNULL138.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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
1T_GLNDO-194193-1FFFFNULL39.72000-2.300-2.300-2.300-2.3000.0000.000000.00000000.0000.00
2T_GLNDO-194192-1FFFFNULL39.72000-32.700-32.700-32.700-32.7000.0000.000000.00000000.0000.00
3T_FASN-274135-1FFFFNULL39.72000-2.625-2.625-2.625-2.6250.0000.000000.00000000.0000.00
4T_FASN-170230-1FFFFNULL39.72000-4.875-4.875-4.875-4.8750.0000.000000.00000000.0000.00
5T_FASN-170231-1FFFFNULL39.72000-2.625-2.625-2.625-2.6250.0000.000000.00000000.0000.00
6T_FASN-274134-1FFFFNULL39.72000-4.875-4.875-4.875-4.8750.0000.000000.00000000.0000.00
719NULLNULLFFFFNULL36.48000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL35.16000-25.000-25.000-25.000-17.814-1.00035.160001.0000000-1.000-35.16
9T_FOYE-2169374-1FFFFNULL35.00000-15.958-15.958-15.9580.0000.0000.000000.00000000.0000.00
10T_FOYE-2169373-1FFFFNULL35.00000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
11T_FOYE-2169372-1FFFFNULL35.00000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
12T_FOYE-2169371-1FFFFNULL35.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
13T_FOYE-2169370-1FFFFNULL35.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
14T_FOYE-2169369-1FFFFNULL35.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
15T_FOYE-2169368-1FFFFNULL35.00000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
1623NULLNULLFFFFNULL34.80000-57.000-57.000-57.0000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFFNULL34.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1824NULLNULLFFFFNULL34.34000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
193NULLNULLFFFFNULL34.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2020NULLNULLFFFFNULL34.31000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2113NULLNULLFFFFNULL34.30000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
2225NULLNULLFFFFNULL34.25000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2311NULLNULLFFFFNULL34.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2414NULLNULLFFFFNULL34.07020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
254NULLNULLFFFFNULL34.00000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
2626NULLNULLFFFFNULL33.76000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2715NULLNULLFFFFNULL33.50000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
285NULLNULLFFFFNULL33.40987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2916NULLNULLFFFFNULL33.39000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFFFFNULL33.26000-46.000-46.000-46.0000.0000.0000.000000.00000000.0000.00
319NULLNULLFFFFNULL33.02000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3217NULLNULLFFFFNULL32.88000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3310NULLNULLFFFFNULL32.81143-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
34V__AZENO0023016-1FFFFNULL32.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
35T_WBURB-4319741-1FFFFNULL20.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
36T_WBURB-4129784-1FFFFNULL20.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
372__GLOND00220397-1FFFFNULL20.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
382__LFLEX00115729-1FFFFNULL20.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
39T_PINFB-45842-1FFFFNULL20.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
40T_PINFB-15636-1FFFFNULL20.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
412__PLOND0014565-1FFFFNULL20.00000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
422__HANGE0025229-1FFFFNULL5.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
432__HANGE0049945-1FFFFNULL5.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
44T_RICHB-21242-1FFFFNULL5.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
45T_RICHB-11013-1FFFFNULL5.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
46E_BARNB-16494-1FFFFNULL3.69000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
472__GSTAT0054958-1FFFFNULL1.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
482__MSTAT00117476-1FFFFNULL1.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
49T_DINO-1119169-1FFFFNULL0.00000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
50T_DINO-1119170-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
51T_DINO-1119171-1FFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
52T_DINO-2158669-1TFFFNULL0.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
53T_SGRWO-65849-1FFFFNULL-28.17000-17.150-17.150-17.1500.0000.0000.000000.00000000.0000.00
54T_SGRWO-65850-1FFFFNULL-28.17000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
55T_SGRWO-65851-1FFFFNULL-28.17000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
56T_SGRWO-65852-1FFFFNULL-28.17000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
57T_SGRWO-65853-1FFFFNULL-28.17000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
58T_SGRWO-14167-1FFFFNULL-28.17000-29.133-29.133-29.1330.0000.0000.000000.00000000.0000.00
59T_SGRWO-14168-1FFFFNULL-28.17000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
60T_SGRWO-14169-1FFFFNULL-28.17000-9.950-9.950-9.9500.0000.0000.000000.00000000.0000.00
61T_SGRWO-23233-1FFFFNULL-28.17000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
62T_SGRWO-35422-1FFFFNULL-28.17000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
63T_SGRWO-45236-1FFFFNULL-28.17000-7.550-7.550-7.5500.0000.0000.000000.00000000.0000.00
64T_SGRWO-54931-1FFFFNULL-28.17000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
65T_HUMR-1193951-1FFFFNULL-50.00000-2.951-2.951-2.9510.0000.0000.000000.00000000.0000.00
66T_HOWBO-22420-1FFFFNULL-65.00000-7.204-7.204-7.2040.0000.0000.000000.00000000.0000.00
67T_HOWBO-22419-1FFFFNULL-65.00000-14.367-14.367-14.3670.0000.0000.000000.00000000.0000.00
Totals -1.000 -35.16

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