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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -45.96 / -0.995 )

( 134085.86 / 2158.150 )

Adjuster

0.00

Value

46.20000

62.13000

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-1176333-1FFFFNULL60.000000.0480.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21855181FFFFNULL75.000003.2933.2933.2930.0000.0000.000000.00000000.0000.00
3T_SHBA-21855191FFFFNULL75.000000.1860.1860.1860.0000.0000.000000.00000000.0000.00
4T_LAGA-11482691FFFFNULL85.0000076.73376.73376.7330.0000.0000.000000.00000000.0000.00
5T_CNQPS-11031281FFFFNULL87.3700078.75078.75078.7500.0000.0000.000000.00000000.0000.00
6T_CNQPS-11031291FFFFNULL87.3700036.25036.25036.2500.0000.0000.000000.00000000.0000.00
7T_DAMC-11590551FFFFNULL114.0000015.60015.60015.6000.0000.0000.000000.00000000.0000.00
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
1E_THMRB-11756-1FFFFNULL49.96000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
2E_THMRB-11755-1FFFFNULL49.96000-0.458-0.458-0.458-0.4580.0000.000000.00000000.0000.00
3E_THMRB-11754-1FFFFNULL49.96000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
4E_LITRB-11466-1FFFFNULL49.96000-1.417-1.417-1.417-1.4170.0000.000000.00000000.0000.00
5E_LITRB-11465-1FFFFNULL49.96000-3.217-3.217-3.217-3.2170.0000.000000.00000000.0000.00
62__FFSEN0056316-1FFFFNULL49.70000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
72__FFSEN0056315-1TFFFNULL49.70000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
8E_ARNKB-151262-1FFFFNULL49.44000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
9E_ARNKB-151261-1TFFFNULL49.44000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
10E_ARNKB-151260-1TFFFNULL49.44000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
112__BFSEN0057419-1TFFFNULL48.74000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
122__BFSEN0057420-1TFFFNULL48.74000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
13T_PNYCB-119946-1FFFFNULL48.07000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
14T_PNYCB-119945-1TFFFNULL48.07000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
15T_KEMB-111817-1TFFFNULL47.55000-0.058-0.058-0.058-0.0580.0000.000000.00000000.0000.00
16T_KEMB-111816-1FFFFNULL47.55000-2.200-2.200-2.200-2.2000.0000.000000.00000000.0000.00
172__GLOND00220415-1TFFFNULL47.55000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
182__GLOND00121118-1FFFFNULL47.55000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
192__GLOND00121117-1FFFFNULL47.55000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
20V__AZENO0023025-1FFFFNULL47.55000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
21V__AZENO0023026-1FFFFNULL47.55000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
22V__AZENO0023027-1FFFFNULL47.55000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
23V__JZENO0017279-1FFFFNULL47.55000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
24T_BUSTB-13035-1TFFFNULL47.55000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
25T_COVNB-12357-1TFFFNULL47.55000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
26T_COVNB-12358-1FFFFNULL47.55000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
27T_COVNB-12359-1FFFFNULL47.55000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
28T_SLOY-276938-1FFFFNULL47.50000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
29T_SLOY-372885-1FFFFNULL47.50000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
30M_SLOY-177257-1FFFFNULL47.50000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
31T_HUMR-1193969-1FFFFNULL46.22000-26.792-26.792-26.792-26.7920.0000.000000.00000000.0000.00
32T_HUMR-1193968-1FFFFNULL46.22000-123.828-123.828-123.828-123.8280.0000.000000.00000000.0000.00
33T_WBURB-2143856-2FFFFNULL46.21000-0.179-0.179-0.179-0.1790.0000.000000.00000000.0000.00
34T_CDCL-1156261-1FFFFNULL46.21000-9.300-9.300-9.300-9.3000.0000.000000.00000000.0000.00
35T_CDCL-1156262-1FFFFNULL46.21000-12.475-12.475-12.475-12.4750.0000.000000.00000000.0000.00
36T_CDCL-1156263-1FFFFNULL46.21000-18.800-18.800-18.800-18.8000.0000.000000.00000000.0000.00
37T_CDCL-1156264-1FFFFNULL46.21000-4.123-4.123-4.123-4.1230.0000.000000.00000000.0000.00
38E_SHOS-1140706-1FFFFNULL46.21000-9.917-9.917-9.917-9.9170.0000.000000.00000000.0000.00
39E_SHOS-1140707-1FFFFNULL46.21000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
40T_GRAI-6129834-1FFFFNULL46.21000-3.300-3.300-3.300-3.3000.0000.000000.00000000.0000.00
41T_GRAI-7124362-1FFFFNULL46.21000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
42T_WBURB-2143855-1FFFFNULL46.21000-23.365-23.365-23.365-23.3650.0000.000000.00000000.0000.00
43T_WBURB-2143855-2FFFFNULL46.21000-4.065-4.065-4.065-4.0650.0000.000000.00000000.0000.00
44T_WBURB-2143854-1FFFFNULL46.21000-33.017-33.017-33.017-33.0170.0000.000000.00000000.0000.00
45T_WBURB-2143853-1FFFFNULL46.21000-6.300-6.300-6.300-6.3000.0000.000000.00000000.0000.00
46T_WBURB-1137294-1FFFFNULL46.21000-22.917-22.917-22.917-22.9170.0000.000000.00000000.0000.00
47T_GRAI-8138939-1FFFFNULL46.21000-3.667-3.667-3.667-3.6670.0000.000000.00000000.0000.00
48T_GRAI-8138938-1FFFFNULL46.21000-0.891-0.891-0.891-0.8910.0000.000000.00000000.0000.00
49T_GRAI-8138937-1FFFFNULL46.21000-13.709-13.709-13.709-13.7090.0000.000000.00000000.0000.00
50T_GRAI-8138936-1FFFFNULL46.21000-32.900-32.900-32.900-32.9000.0000.000000.00000000.0000.00
51T_SPLN-1219902-1FFFFNULL46.20000-22.163-22.163-22.163-9.100-0.14246.200000.9947336-0.142-6.55
52T_SPLN-1219901-1FFFFNULL46.20000-71.358-71.358-71.358-29.301-0.45946.200000.9947336-0.456-21.08
53T_SPLN-1219900-1FFFFNULL46.20000-51.793-51.793-51.793-21.267-0.33346.200000.9947336-0.331-15.30
54T_SPLN-1219899-1FFFFNULL46.20000-10.130-10.130-10.130-4.159-0.06546.200000.9947336-0.065-2.99
55T_SPLN-1219898-1FFFFNULL46.20000-0.092-0.092-0.092-0.038-0.00146.200000.9947336-0.001-0.03
56T_MRWD-1176331-1FFFFNULL46.15000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
57T_MRWD-1176332-1FFFFNULL46.15000-38.439-38.439-38.4390.0000.0000.000000.00000000.0000.00
58T_MRWD-1176333-1FFFFNULL46.15000-6.866-6.866-6.8660.0000.0000.000000.00000000.0000.00
59T_MRWD-1176334-1FFFFNULL46.15000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
60T_SHBA-2185521-1FFFFNULL45.00000-3.387-3.387-3.3870.0000.0000.000000.00000000.0000.00
61T_SHBA-2185520-1FFFFNULL45.00000-53.486-53.486-53.4860.0000.0000.000000.00000000.0000.00
62T_SHBA-2185519-1FFFFNULL45.00000-10.297-10.297-10.2970.0000.0000.000000.00000000.0000.00
Totals -0.995 -45.96

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