Settlement Date
E.g., 2024-04-19

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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.29 / -1.009 )

( 108872.02 / 2143.150 )

Adjuster

0.00

Value

33.00000

50.80000

PRICE DERIVATION CODE

N

Type

SBP       33.00000

SSP       33.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-3114880-1FFFF0.0000050.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-4106084-1FFFF0.0000050.000000.2390.2390.2390.0000.0000.000000.00000000.0000.00
3T_SHBA-21855011FFFF0.0000075.00000125.813125.813125.8130.0000.0000.000000.00000000.0000.00
4E_SHOS-11406971FFFF0.0000076.9000080.35080.35080.3500.0000.0000.000000.00000000.0000.00
5T_FOYE-11778641TFFF0.0000090.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
6T_FOYE-11778651TFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_DINO-11191781FFFF0.00000109.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_DINO-11191791FFFF0.00000109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-11191801FFFF0.00000109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-11191811FFFF0.00000109.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
11T_DINO-11191821FFFF0.00000109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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_SCCL-1117239-1FFFFNULL47.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
2T_PEMB-21103117-1FFFFNULL45.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
3T_PEMB-21103116-1FFFFNULL45.00000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
4T_PEMB-21103115-1FFFFNULL45.00000-44.750-44.750-44.750-44.7500.0000.000000.00000000.0000.00
5T_PEMB-21103114-1FFFFNULL45.00000-16.408-16.408-16.408-16.4080.0000.000000.00000000.0000.00
6T_STAY-3114881-1FFFFNULL45.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
7T_STAY-3114880-1FFFFNULL45.00000-15.982-15.982-15.982-15.9820.0000.000000.00000000.0000.00
8T_STAY-3114879-1FFFFNULL45.00000-9.708-9.708-9.708-9.7080.0000.000000.00000000.0000.00
9T_STAY-3114878-1FFFFNULL45.00000-13.167-13.167-13.167-13.1670.0000.000000.00000000.0000.00
10T_GRAI-6129818-2FFFFNULL42.65000-3.337-3.337-3.337-3.3370.0000.000000.00000000.0000.00
11T_GRAI-6129817-1FFFFNULL42.65000-40.986-40.986-40.986-40.9860.0000.000000.00000000.0000.00
12T_GRAI-6129818-1FFFFNULL42.65000-3.719-3.719-3.719-3.7190.0000.000000.00000000.0000.00
13T_CARR-2101053-1FFFFNULL41.00000-17.508-17.508-17.508-17.5080.0000.000000.00000000.0000.00
14T_CARR-2101054-1FFFFNULL41.00000-41.383-41.383-41.383-41.3830.0000.000000.00000000.0000.00
15T_CARR-2101055-1FFFFNULL41.00000-17.445-17.445-17.445-17.4450.0000.000000.00000000.0000.00
16T_CARR-2101056-1FFFFNULL41.00000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
17E_SKELB-13877-1FFFFNULL40.72000-0.832-0.832-0.832-0.8320.0000.000000.00000000.0000.00
18E_LITRB-11458-1FFFFNULL40.72000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
19T_GRAI-7124345-1FFFFNULL40.55000-14.386-14.386-14.386-14.3860.0000.000000.00000000.0000.00
20T_PEMB-11110567-1FFFFNULL40.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
21T_PEMB-11110568-1FFFFNULL40.00000-49.269-49.269-49.269-49.2690.0000.000000.00000000.0000.00
22T_PEMB-11110569-1FFFFNULL40.00000-12.815-12.815-12.815-12.8150.0000.000000.00000000.0000.00
23T_WBURB-2143836-2FFFFNULL40.00000-1.435-1.435-1.435-1.4350.0000.000000.00000000.0000.00
24T_WBURB-2143836-1FFFFNULL40.00000-33.706-33.706-33.706-33.7060.0000.000000.00000000.0000.00
25T_WBURB-2143837-1FFFFNULL40.00000-0.172-0.172-0.172-0.1720.0000.000000.00000000.0000.00
26E_GYAR-190761-1FFFFNULL40.00000-6.787-6.787-6.787-6.7870.0000.000000.00000000.0000.00
27E_GYAR-190760-1FFFFNULL40.00000-45.581-45.581-45.581-45.5810.0000.000000.00000000.0000.00
28E_GYAR-190759-1FFFFNULL40.00000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
29T_GLNDO-194197-1FFFFNULL39.72000-14.033-14.033-14.033-14.0330.0000.000000.00000000.0000.00
30T_FASN-274139-1FFFFNULL39.72000-3.208-3.208-3.208-3.2080.0000.000000.00000000.0000.00
31T_FASN-170236-1FFFFNULL39.72000-3.208-3.208-3.208-3.2080.0000.000000.00000000.0000.00
32E_LITRB-11458-2FFFFNULL39.61000-1.050-1.050-1.050-1.0500.0000.000000.00000000.0000.00
33E_JAMBB-11091-1FFFFNULL38.64000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
34E_SKELB-13877-2FFFFNULL36.61000-0.163-0.163-0.163-0.1630.0000.000000.00000000.0000.00
35E_SKELB-13877-3FFFFNULL36.48000-0.322-0.322-0.322-0.3220.0000.000000.00000000.0000.00
36E_POTES-15007-1FFFFNULL35.60000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
372__FFSEN0056312-1FFFFNULL35.29000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
38T_CARR-1101364-1FFFFNULL35.00000-10.417-10.417-10.417-10.4170.0000.000000.00000000.0000.00
39T_CARR-1101365-1FFFFNULL35.00000-28.958-28.958-28.958-28.9580.0000.000000.00000000.0000.00
40T_CARR-1101366-1FFFFNULL35.00000-1.158-1.158-1.158-1.1580.0000.000000.00000000.0000.00
41T_CARR-1101367-1FFFFNULL35.00000-5.717-5.717-5.717-5.7170.0000.000000.00000000.0000.00
42T_CARR-1101368-1FFFFNULL35.00000-7.617-7.617-7.617-7.6170.0000.000000.00000000.0000.00
43T_MRWD-1176314-1FFFFNULL33.00000-35.983-35.983-35.983-3.755-0.29833.000001.0088289-0.300-9.90
44T_MRWD-1176315-1FFFFNULL33.00000-84.967-84.967-84.967-8.866-0.70233.000001.0088289-0.709-23.39
452__HSTAT0024758-1FFFFNULL32.64000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
462__HSTAT0024757-1FFFFNULL32.64000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
47E_DOLLB-16032-1FFFFNULL32.14000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
48T_STAY-4106082-1FFFFNULL30.00000-13.683-13.683-13.6830.0000.0000.000000.00000000.0000.00
49T_STAY-4106083-1FFFFNULL30.00000-18.061-18.061-18.0610.0000.0000.000000.00000000.0000.00
50T_STAY-4106084-1FFFFNULL30.00000-4.758-4.758-4.7580.0000.0000.000000.00000000.0000.00
51T_STAY-4106085-1FFFFNULL30.00000-9.317-9.317-9.3170.0000.0000.000000.00000000.0000.00
52T_WBURB-4319743-1FFFFNULL25.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
53T_WBURB-4129787-1FFFFNULL25.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
54T_KEMB-111810-1FFFFNULL25.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
55T_PEMB-3195254-1FFFFNULL20.00000-17.633-17.633-17.6330.0000.0000.000000.00000000.0000.00
56T_PEMB-4194862-1FFFFNULL20.00000-8.035-8.035-8.0350.0000.0000.000000.00000000.0000.00
57T_PEMB-4194861-1FFFFNULL20.00000-31.492-31.492-31.4920.0000.0000.000000.00000000.0000.00
58T_HUMR-1193958-1FFFFNULL5.00000-17.693-17.693-17.6930.0000.0000.000000.00000000.0000.00
59T_HUMR-1193957-1FFFFNULL5.00000-13.842-13.842-13.8420.0000.0000.000000.00000000.0000.00
60T_DRAXX-3183499-1FFFFNULL0.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
61T_DRAXX-1173849-1TFFFNULL0.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
62T_DINO-4133185-1TFFFNULL-50.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
Totals -1.009 -33.29

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