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 - << 2024-02-23 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.00 / -1.000 )

( 106729.29 / 1812.350 )

Adjuster

0.00

Value

52.00000

58.89000

PRICE DERIVATION CODE

N

Type

SBP       52.00000

SSP       52.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21855001FFFF0.0000075.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
2T_SHBA-21855011FFFF0.0000075.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
3T_MRWD-11763141FFFF0.0000075.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-11406961FFFF0.0000076.9000054.77554.77554.7750.0000.0000.000000.00000000.0000.00
5T_PEMB-31952541FFFF0.00000140.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
6T_PEMB-41948611FFFF0.00000150.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
722NULLNULLFTFF0.0000078.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
81NULLNULLFTFF0.0000083.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
920NULLNULLFTFF0.00000106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
104NULLNULLFTFF0.00000137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
116NULLNULLFTFF0.00000137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
1210NULLNULLFTFF0.00000140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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
116NULLNULLFFFFNULL52.59000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
211NULLNULLFFFFNULL52.00000-75.000-75.000-75.000-18.958-0.49852.000001.0000000-0.498-25.91
317NULLNULLFFFFNULL52.00000-50.500-50.500-50.500-12.765-0.33652.000001.0000000-0.336-17.45
423NULLNULLFFFFNULL52.00000-25.000-25.000-25.000-6.319-0.16652.000001.0000000-0.166-8.64
55NULLNULLFFFFNULL51.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
618NULLNULLFFFFNULL51.45000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
713NULLNULLFFFFNULL51.18000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
819NULLNULLFFFFNULL51.03004-133.500-133.500-133.5000.0000.0000.000000.00000000.0000.00
912NULLNULLFFFFNULL50.97000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL50.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
117NULLNULLFFFFNULL50.93013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1214NULLNULLFFFFNULL50.92000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
133NULLNULLFFFFNULL50.64000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
148NULLNULLFFFFNULL50.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1521NULLNULLFFFFNULL50.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1615NULLNULLFFFFNULL50.52000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
179NULLNULLFFFFNULL50.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
18T_PEMB-21103113-1FFFFNULL45.00000-25.277-25.277-25.2770.0000.0000.000000.00000000.0000.00
19T_PEMB-21103114-1FFFFNULL45.00000-45.983-45.983-45.9830.0000.0000.000000.00000000.0000.00
20T_CARR-2101053-1FFFFNULL41.00000-23.011-23.011-23.0110.0000.0000.000000.00000000.0000.00
21E_SKELB-13877-1FFFFNULL40.72000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
22E_LITRB-11458-1FFFFNULL40.72000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
23E_CUPAB-14814-1FFFFNULL40.59000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
24E_CUPAB-14815-1FFFFNULL40.59000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
25E_CUPAB-14816-1FFFFNULL40.59000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
26T_PEMB-11110566-1FFFFNULL40.00000-28.715-28.715-28.7150.0000.0000.000000.00000000.0000.00
27T_PEMB-11110567-1FFFFNULL40.00000-8.203-8.203-8.2030.0000.0000.000000.00000000.0000.00
28T_PEMB-11110568-1FFFFNULL40.00000-3.831-3.831-3.8310.0000.0000.000000.00000000.0000.00
29T_FASN-170233-1FFFFNULL39.72000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
30T_FASN-170234-1FFFFNULL39.72000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
31T_FASN-170235-1FFFFNULL39.72000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
32T_FASN-170236-1FFFFNULL39.72000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
33T_FASN-274138-1FFFFNULL39.72000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
34T_FASN-274139-1FFFFNULL39.72000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
35T_GLNDO-194197-1FFFFNULL39.72000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
36T_FOYE-1177862-1FFFFNULL39.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
37E_JAMBB-11090-1FFFFNULL38.77000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
38E_JAMBB-11091-1FFFFNULL38.77000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
392__HSTAT0024755-1FFFFNULL38.21000-0.078-0.078-0.0780.0000.0000.000000.00000000.0000.00
402__HSTAT0024756-1FFFFNULL38.21000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
412__HSTAT0024757-1FFFFNULL38.21000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
422__FFSEN0056311-1FFFFNULL35.98000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
432__FFSEN0056312-1FFFFNULL35.98000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
44E_POTES-15005-1FFFFNULL35.47000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
45E_POTES-15006-1FFFFNULL35.47000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
46E_POTES-15007-1FFFFNULL35.47000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
472__GSTAT0054959-1FFFFNULL35.28000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
482__BFSEN0057413-1FFFFNULL35.26000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
49T_PNYCB-119940-1FFFFNULL35.11000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
50T_PNYCB-119941-1FFFFNULL35.11000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
51E_DOLLB-16032-1FFFFNULL35.09000-0.0610.0000.0000.0000.0000.000000.00000000.0000.00
52T_CARR-1101364-1FFFFNULL35.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
53T_CARR-1101365-1FFFFNULL35.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
54T_CARR-1101366-1FFFFNULL35.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
55E_CUPAB-14814-2FFFFNULL34.01000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
562__ASTAT0059136-1FFFFNULL33.25000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
572__ASTAT0059137-1FFFFNULL33.25000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
58T_MRWD-1176314-1FFFFNULL33.00000-18.853-18.853-18.8530.0000.0000.000000.00000000.0000.00
59T_MRWD-1176315-1FFFFNULL33.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
602__HSTAT0024755-2FFFFNULL31.98000-0.255-0.255-0.2550.0000.0000.000000.00000000.0000.00
612__NFSEN0078950-1FFFFNULL31.36000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
62E_DOLLB-16032-2FFFFNULL29.11000-0.0890.0000.0000.0000.0000.000000.00000000.0000.00
632__ASTAT0059136-2FFFFNULL27.56000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
642__ASTAT0059137-2FFFFNULL27.56000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
65E_GYAR-190759-1FFFFNULL25.00000-2.233-2.233-2.2330.0000.0000.000000.00000000.0000.00
66E_GYAR-190760-1FFFFNULL25.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
67T_STAY-4106082-1FFFFNULL25.00000-5.508-5.508-5.5080.0000.0000.000000.00000000.0000.00
68T_STAY-4106083-1FFFFNULL25.00000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
69T_WBURB-4319742-1FFFFNULL25.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
70T_WBURB-4319743-1FFFFNULL25.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
71T_WBURB-4129785-1FFFFNULL25.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
72T_WBURB-4129786-1FFFFNULL25.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
73T_WBURB-4129787-1FFFFNULL25.00000-0.177-0.177-0.1770.0000.0000.000000.00000000.0000.00
742__GLOND00121109-1FFFFNULL25.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
752__GLOND00220399-1FFFFNULL25.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
762__GLOND00220400-1FFFFNULL25.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
77T_NURSB-13796-1FFFFNULL25.00000-3.522-3.522-3.5220.0000.0000.000000.00000000.0000.00
78T_KEMB-111809-1FFFFNULL25.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
792__PLOND0014568-1FFFFNULL25.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
802__PLOND0014569-1FFFFNULL25.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
81V__AZENO0023018-1FFFFNULL25.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
82V__JZENO0017272-1FFFFNULL25.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
83T_PINFB-15639-1FFFFNULL25.00000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
84T_PINFB-45843-1FFFFNULL25.00000-1.214-1.214-1.2140.0000.0000.000000.00000000.0000.00
85T_PINFB-45844-1FFFFNULL25.00000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
86T_PINFB-45845-1FFFFNULL25.00000-1.017-1.017-1.0170.0000.0000.000000.00000000.0000.00
87T_BUSTB-13019-1FFFFNULL25.00000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
88T_BUSTB-13020-1FFFFNULL25.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
89T_COVNB-12347-1FFFFNULL25.00000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
90T_COVNB-12348-1FFFFNULL25.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
912__GSTAT0054959-2FFFFNULL23.49000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
922__MSTAT00117477-1FFFFNULL21.99000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
932__MSTAT00117478-1FFFFNULL21.99000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
94T_CRUA-2164541-2FFFFNULL21.00000-0.404-0.404-0.4040.0000.0000.000000.00000000.0000.00
95T_CRUA-2164541-1FFFFNULL21.00000-7.063-7.063-7.0630.0000.0000.000000.00000000.0000.00
96T_CRUA-2164542-2FFFFNULL21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
97T_CRUA-2164542-1FFFFNULL21.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
98E_BARNB-16495-1FFFFNULL16.90000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
99T_STAY-3114878-1FFFFNULL10.00000-9.498-9.498-9.4980.0000.0000.000000.00000000.0000.00
100T_STAY-3114879-1FFFFNULL10.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
101T_PEMB-3195254-1FFFFNULL10.00000-0.264-0.264-0.2640.0000.0000.000000.00000000.0000.00
102T_PEMB-4194861-1FFFFNULL10.00000-0.0610.0000.0000.0000.0000.000000.00000000.0000.00
103T_HUMR-1193953-1FFFFNULL5.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
104T_HUMR-1193954-1FFFFNULL5.00000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
105T_HUMR-1193955-1FFFFNULL5.00000-6.492-6.492-6.4920.0000.0000.000000.00000000.0000.00
106T_HUMR-1193956-1FFFFNULL5.00000-18.020-18.020-18.0200.0000.0000.000000.00000000.0000.00
107T_HUMR-1193957-1FFFFNULL5.00000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
108T_HUMR-1193958-1FFFFNULL5.00000-0.282-0.282-0.2820.0000.0000.000000.00000000.0000.00
109T_DRAXX-1173849-1TFFFNULL0.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
110T_DRAXX-3183499-1FFFFNULL0.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
111T_DINO-4133185-1TFFFNULL-50.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
Totals -1.000 -52.00

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