Settlement Date
E.g., 2024-04-13

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -44.74 / -0.942 )

( 165800.34 / 2542.950 )

Adjuster

0.00

Value

47.50000

65.20000

PRICE DERIVATION CODE

N

Type

SBP       47.50000

SSP       47.50000



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-1176322-1FFFFNULL60.000003.0873.0873.0870.0000.0000.000000.00000000.0000.00
2T_SHBA-21855151FFFFNULL75.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-11482671FFFFNULL76.8500036.87536.87536.8750.0000.0000.000000.00000000.0000.00
42__LANGE00232651FFFFNULL79.990000.2330.2330.2330.0000.0000.000000.00000000.0000.00
5E_SKELB-138901FFFFNULL84.610000.1500.1500.1500.0000.0000.000000.00000000.0000.00
6E_SKELB-138891FFFFNULL84.610001.4001.4001.4000.0000.0000.000000.00000000.0000.00
7E_TOLLB-128101FFFFNULL84.680001.1671.1671.1670.0000.0000.000000.00000000.0000.00
8T_CNQPS-11031251FFFFNULL87.37000100.558100.558100.5580.0000.0000.000000.00000000.0000.00
9T_RICHB-110161FFFFNULL88.400000.2330.2330.2330.0000.0000.000000.00000000.0000.00
102__HANGE00337701FFFFNULL88.6000010.48310.48310.4830.0000.0000.000000.00000000.0000.00
112__HANGE001260701FFFFNULL88.600000.0250.0250.0250.0000.0000.000000.00000000.0000.00
122__HANGE001260691FFFFNULL88.600000.2330.2330.2330.0000.0000.000000.00000000.0000.00
132__LANGE001206841FFFFNULL89.990001.8671.8671.8670.0000.0000.000000.00000000.0000.00
142__LANGE001206851FFFFNULL89.990000.0670.0670.0670.0000.0000.000000.00000000.0000.00
152__HANGE00252351FFFFNULL89.990000.4580.4580.4580.0000.0000.000000.00000000.0000.00
162__HANGE00499511FFFFNULL89.990000.2330.2330.2330.0000.0000.000000.00000000.0000.00
17T_CRUA-12166261FFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-12166251FFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-12166241FFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
20T_PINFB-458531TFFFNULL90.000000.8920.8920.8920.0000.0000.000000.00000000.0000.00
21T_PINFB-259271FFFFNULL90.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
22T_PINFB-359731FFFFNULL90.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
231NULLNULLFFFFNULL91.419747.6007.6007.6000.0000.0000.000000.00000000.0000.00
24V__AZENO00230241TFFFNULL91.420000.2080.2080.2080.0000.0000.000000.00000000.0000.00
25V__JZENO00172781TFFFNULL92.360000.4920.4920.4920.0000.0000.000000.00000000.0000.00
26V__JZENO00172771TFFFNULL92.360000.3000.3000.3000.0000.0000.000000.00000000.0000.00
27E_JAMBB-110951TFFFNULL92.490002.7502.7502.7500.0000.0000.000000.00000000.0000.00
28T_FOYE-21693851TFFFNULL92.5000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
292__PLOND00145851TFFFNULL94.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
302__GLOND002204141TFFFNULL94.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
312NULLNULLFFFFNULL94.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
32T_DINO-11191931FFFFNULL94.990005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_DINO-11191921FFFFNULL94.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
34T_DINO-11191911FFFFNULL94.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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
12__BFSEN0057418-1FFFFNULL52.20000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-1177876-1FFFFNULL51.07000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
3T_PNYCB-119943-1FFFFNULL48.84000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
4T_SLOY-276936-1FFFFNULL47.50000-14.925-14.925-14.925-10.240-0.23147.500000.9419418-0.218-10.34
5T_SLOY-276935-1FFFFNULL47.50000-1.917-1.917-1.917-1.315-0.03047.500000.9419418-0.028-1.33
6T_SLOY-372883-1FFFFNULL47.50000-17.508-17.508-17.508-12.012-0.27147.500000.9419418-0.255-12.13
7T_SLOY-372882-1FFFFNULL47.50000-1.917-1.917-1.917-1.315-0.03047.500000.9419418-0.028-1.33
8M_SLOY-475354-1FFFFNULL47.50000-6.575-6.575-6.575-4.511-0.10247.500000.9419418-0.096-4.55
9M_SLOY-475353-1FFFFNULL47.50000-8.425-8.425-8.425-5.780-0.13047.500000.9419418-0.123-5.84
10M_SLOY-177255-1FFFFNULL47.50000-11.417-11.417-11.417-7.833-0.17747.500000.9419418-0.166-7.91
11M_SLOY-177254-1FFFFNULL47.50000-1.917-1.917-1.917-1.315-0.03047.500000.9419418-0.028-1.33
12T_SCCL-1117244-1FFFFNULL47.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
13T_SCCL-1117243-1FFFFNULL47.00000-1.817-1.817-1.8170.0000.0000.000000.00000000.0000.00
14T_DRAXX-1173850-1FFFFNULL46.20000-36.167-36.167-36.1670.0000.0000.000000.00000000.0000.00
15T_DRAXX-1173851-1FFFFNULL46.20000-32.250-32.250-32.2500.0000.0000.000000.00000000.0000.00
16T_DRAXX-1173852-1FFFFNULL46.20000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
17T_HUMR-1193962-1FFFFNULL46.16000-18.408-18.408-18.4080.0000.0000.000000.00000000.0000.00
18T_HUMR-1193963-1FFFFNULL46.16000-71.767-71.767-71.7670.0000.0000.000000.00000000.0000.00
19T_CDCL-1156258-1FFFFNULL46.15000-35.838-35.838-35.8380.0000.0000.000000.00000000.0000.00
20T_CDCL-1156259-1FFFFNULL46.15000-0.196-0.196-0.1960.0000.0000.000000.00000000.0000.00
21T_MRWD-1176319-1FFFFNULL46.15000-30.400-30.400-30.4000.0000.0000.000000.00000000.0000.00
22T_MRWD-1176320-1FFFFNULL46.15000-31.417-31.417-31.4170.0000.0000.000000.00000000.0000.00
23T_MRWD-1176321-1FFFFNULL46.15000-31.917-31.917-31.9170.0000.0000.000000.00000000.0000.00
24T_MRWD-1176323-1FFFFNULL46.15000-23.713-23.713-23.7130.0000.0000.000000.00000000.0000.00
25T_MRWD-1176324-1FFFFNULL46.15000-13.578-13.578-13.5780.0000.0000.000000.00000000.0000.00
26T_MRWD-1176325-1FFFFNULL46.15000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
27T_GRAI-8138933-1FFFFNULL46.15000-20.583-20.583-20.5830.0000.0000.000000.00000000.0000.00
28T_GRAI-8138934-1FFFFNULL46.15000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
29E_CLAC-178464-1FFFFNULL46.06000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
30T_STAY-3114888-1FFFFNULL41.10000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
Totals -0.942 -44.74

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