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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -45.67 / -0.989 )

( 154963.45 / 2562.650 )

Adjuster

0.00

Value

46.20000

60.47000

PRICE DERIVATION CODE

N

Type

SBP       46.20000

SSP       46.20000



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-1176328-1FFFFNULL60.0000013.08713.08710.9570.0000.0000.000000.00000000.0000.00
2T_MRWD-1176329-1FFFFNULL60.000007.1937.1936.0230.0000.0000.000000.00000000.0000.00
3T_SHBA-21855161FFFFNULL75.00000133.333133.333133.3330.0000.0000.000000.00000000.0000.00
4T_LAGA-11482681FFFFNULL76.8500050.12550.12550.1250.0000.0000.000000.00000000.0000.00
5E_SKELB-138901FFFFNULL84.260000.2500.2500.2500.0000.0000.000000.00000000.0000.00
6E_TOLLB-128121FFFFNULL84.680003.0003.0003.0000.0000.0000.000000.00000000.0000.00
7E_TOLLB-128111TFFFNULL84.680000.0330.0330.0330.0000.0000.000000.00000000.0000.00
8T_CNQPS-11031261FFFFNULL87.37000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
92__GSTAT00549681FFFFNULL87.710000.1750.1750.1750.0000.0000.000000.00000000.0000.00
102__GSTAT00549671TFFFNULL87.710000.0250.0250.0250.0000.0000.000000.00000000.0000.00
112__HANGE00337731FFFFNULL88.600000.7000.7000.7000.0000.0000.000000.00000000.0000.00
122__HANGE00337721FFFFNULL88.600008.6008.6008.6000.0000.0000.000000.00000000.0000.00
132__HANGE00337711FFFFNULL88.600001.4671.4671.4670.0000.0000.000000.00000000.0000.00
142__HANGE00337701FFFFNULL88.600000.4830.4830.4830.0000.0000.000000.00000000.0000.00
152__HANGE001260711FFFFNULL88.600000.1830.1830.1830.0000.0000.000000.00000000.0000.00
162__HANGE001260701FFFFNULL88.600000.0420.0420.0420.0000.0000.000000.00000000.0000.00
172__LANGE001206861FFFFNULL89.990001.4671.4671.4670.0000.0000.000000.00000000.0000.00
182__HANGE00252351FFFFNULL89.990000.0420.0000.0000.0000.0000.000000.00000000.0000.00
192__HANGE00252361FFFFNULL89.990000.0500.0000.0000.0000.0000.000000.00000000.0000.00
202__LANGE001206852FFFFNULL89.990000.0260.0000.0000.0000.0000.000000.00000000.0000.00
212__LANGE001206851FFFFNULL89.990000.3410.3410.3410.0000.0000.000000.00000000.0000.00
22T_CRUA-12166271FFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-12166281FFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-12166291FFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-12166301FFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
262__ASTAT00591451FFFFNULL90.330000.3670.3670.3670.0000.0000.000000.00000000.0000.00
272__ASTAT00591431FFFFNULL90.330000.0670.0670.0670.0000.0000.000000.00000000.0000.00
28E_CUPAB-148241FFFFNULL91.920000.5500.5500.5500.0000.0000.000000.00000000.0000.00
29T_FOYE-21693861TFFFNULL92.5000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
30E_THMRB-117511FFFFNULL92.520000.2080.2080.2080.0000.0000.000000.00000000.0000.00
31E_THMRB-117521FFFFNULL92.520000.6670.6670.6670.0000.0000.000000.00000000.0000.00
32E_THMRB-117531FFFFNULL92.520003.6753.6753.6750.0000.0000.000000.00000000.0000.00
33E_JAMBB-110951TFFFNULL93.520001.2501.2501.2500.0000.0000.000000.00000000.0000.00
34E_JAMBB-110961FFFFNULL93.520005.2505.2505.2500.0000.0000.000000.00000000.0000.00
352__PLOND00145861FFFFNULL94.000004.0254.0254.0250.0000.0000.000000.00000000.0000.00
36T_PINFB-359731FFFFNULL94.000000.0520.0000.0000.0000.0000.000000.00000000.0000.00
37T_PINFB-259271FFFFNULL94.000000.0520.0000.0000.0000.0000.000000.00000000.0000.00
38T_PINFB-458531TFFFNULL94.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
392__PLOND00145851TFFFNULL94.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
40T_DINO-11191941TFFFNULL94.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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__ASTAT00591441FFFFNULL61.50000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
2E_LITRB-11464-1FFFFNULL60.00000-3.300-3.3000.0000.0000.0000.000000.00000000.0000.00
3E_POTES-15011-1FFFFNULL52.85000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
42__BFSEN0057418-1FFFFNULL51.67000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
5T_FOYE-1177877-1TFFFNULL51.07000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
6T_PNYCB-119944-1FFFFNULL49.45000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
7T_SLOY-372883-1FFFFNULL47.50000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
8M_SLOY-475355-1FFFFNULL47.50000-11.075-11.075-11.075-11.0750.0000.000000.00000000.0000.00
9M_SLOY-475354-1FFFFNULL47.50000-3.925-3.925-3.925-3.9250.0000.000000.00000000.0000.00
10T_SCCL-1117244-1FFFFNULL47.00000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
11T_HUMR-1193964-1FFFFNULL46.22000-31.733-31.733-31.733-31.7330.0000.000000.00000000.0000.00
12T_HUMR-1193965-1FFFFNULL46.22000-17.467-17.467-17.467-17.4670.0000.000000.00000000.0000.00
13T_HUMR-1193966-1FFFFNULL46.22000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
14T_HUMR-1193963-1FFFFNULL46.22000-25.600-25.600-25.600-25.6000.0000.000000.00000000.0000.00
15T_DRAXX-1173850-1FFFFNULL46.20000-0.167-0.167-0.167-0.103-0.00146.200000.9799551-0.001-0.04
16T_DRAXX-1173851-1FFFFNULL46.20000-28.000-28.000-28.000-17.237-0.13646.200000.9799551-0.133-6.15
17T_DRAXX-1173852-1FFFFNULL46.20000-21.667-21.667-21.667-13.338-0.10546.200000.9799551-0.103-4.76
18T_DRAXX-1173853-1FFFFNULL46.20000-36.958-36.958-36.958-22.751-0.17946.200000.9799551-0.176-8.11
19T_SPLN-1219898-1FFFFNULL46.20000-28.914-28.914-28.914-17.799-0.14046.200000.9947336-0.139-6.44
20T_SPLN-1219897-1FFFFNULL46.20000-90.563-90.563-90.563-55.750-0.43946.200000.9947336-0.437-20.18
21T_MRWD-1176324-1FFFFNULL46.15000-6.172-6.172-6.1720.0000.0000.000000.00000000.0000.00
22T_MRWD-1176325-1FFFFNULL46.15000-40.628-40.628-40.6280.0000.0000.000000.00000000.0000.00
23T_MRWD-1176326-1FFFFNULL46.15000-20.217-20.217-20.2170.0000.0000.000000.00000000.0000.00
24T_MRWD-1176327-1FFFFNULL46.15000-73.130-73.130-73.1300.0000.0000.000000.00000000.0000.00
25T_GRAI-7124361-1FFFFNULL46.15000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
26T_GRAI-8138933-1FFFFNULL46.15000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
27T_GRAI-8138934-1FFFFNULL46.15000-39.833-39.833-39.8330.0000.0000.000000.00000000.0000.00
28T_WBURB-1137291-1FFFFNULL46.15000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
29T_WBURB-2143850-1FFFFNULL46.15000-31.450-31.450-31.4500.0000.0000.000000.00000000.0000.00
30T_CDCL-1156258-1FFFFNULL46.15000-1.763-1.763-1.7630.0000.0000.000000.00000000.0000.00
31T_CDCL-1156259-1FFFFNULL46.15000-21.738-21.738-21.7380.0000.0000.000000.00000000.0000.00
32T_CDCL-1156260-1FFFFNULL46.15000-34.833-34.833-34.8330.0000.0000.000000.00000000.0000.00
332__ASTAT0059144-1FFFFNULL45.66000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
34T_STAY-3114888-1FFFFNULL41.10000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
Totals -0.989 -45.67

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