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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.11 / -0.998 )

( 127048.28 / 2054.800 )

Adjuster

0.00

Value

46.21000

61.83000

PRICE DERIVATION CODE

N

Type

SBP       46.21000

SSP       46.21000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__BFLEX001260191FFFFNULL82.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
2T_LAGA-11482701FFFFNULL85.00000100.750100.750100.7500.0000.0000.000000.00000000.0000.00
3E_TOLLB-128131FFFFNULL86.490003.1333.1333.1330.0000.0000.000000.00000000.0000.00
4T_CNQPS-11031291FFFFNULL87.3700078.75078.75078.7500.0000.0000.000000.00000000.0000.00
5T_CNQPS-11031301FFFFNULL87.3700036.25036.25036.2500.0000.0000.000000.00000000.0000.00
6T_CRUA-12166311TFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
7T_DAMC-11590561FFFFNULL96.90000129.508129.508129.5080.0000.0000.000000.00000000.0000.00
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__BFSEN0057420-1TFFFNULL51.64000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
22__BFSEN0057421-1TFFFNULL51.64000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
3E_THMRB-11757-1TFFFNULL50.70000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
4E_THMRB-11756-1FFFFNULL50.70000-0.458-0.458-0.458-0.4580.0000.000000.00000000.0000.00
52__FFSEN0056317-1TFFFNULL50.52000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
6E_LITRB-11468-1FFFFNULL49.45000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
7E_LITRB-11467-1TFFFNULL49.45000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
8V__AZENO0023027-1FFFFNULL47.55000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
9T_KEMB-111818-1TFFFNULL47.55000-0.079-0.079-0.079-0.0790.0000.000000.00000000.0000.00
10T_KEMB-111817-1TFFFNULL47.55000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
11T_WBURB-4129788-1TFFFNULL47.55000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
12V__JZENO0017280-1TFFFNULL47.55000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
13T_BUSTB-13035-1TFFFNULL47.55000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
14T_COVNB-12360-1TFFFNULL47.55000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
15T_SLOY-276939-1FFFFNULL47.50000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
16T_SLOY-276938-1FFFFNULL47.50000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
17T_SLOY-372886-1FFFFNULL47.50000-0.363-0.363-0.363-0.3630.0000.000000.00000000.0000.00
18T_SLOY-372885-1FFFFNULL47.50000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
19M_SLOY-177258-1FFFFNULL47.50000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
20T_HUMR-1193972-1FFFFNULL46.22000-0.104-0.104-0.104-0.1040.0000.000000.00000000.0000.00
21T_HUMR-1193971-1FFFFNULL46.22000-1.180-1.180-1.180-1.1800.0000.000000.00000000.0000.00
22T_HUMR-1193970-1FFFFNULL46.22000-66.206-66.206-66.206-66.2060.0000.000000.00000000.0000.00
23T_HUMR-1193969-1FFFFNULL46.22000-79.091-79.091-79.091-79.0910.0000.000000.00000000.0000.00
24T_HUMR-1193968-1FFFFNULL46.22000-4.625-4.625-4.625-4.6250.0000.000000.00000000.0000.00
25T_WBURB-2143857-1FFFFNULL46.21000-0.195-0.195-0.195-0.107-0.00146.210000.9947336-0.001-0.03
26T_WBURB-2143856-1FFFFNULL46.21000-51.000-51.000-51.000-27.893-0.16346.210000.9947336-0.162-7.49
27T_WBURB-2143856-2FFFFNULL46.21000-6.721-6.721-6.721-3.676-0.02146.210000.9947336-0.021-0.99
28T_WBURB-2143855-1FFFFNULL46.21000-11.436-11.436-11.436-6.255-0.03746.210000.9947336-0.036-1.68
29T_WBURB-2143855-2FFFFNULL46.21000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
30T_WBURB-1137296-1FFFFNULL46.21000-8.763-8.763-8.763-4.792-0.02846.210000.9947336-0.028-1.29
31T_WBURB-1137296-2FFFFNULL46.21000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
32T_WBURB-1137295-1FFFFNULL46.21000-70.154-70.154-70.154-38.368-0.22446.210000.9947336-0.223-10.30
33T_WBURB-1137294-1FFFFNULL46.21000-4.583-4.583-4.583-2.507-0.01546.210000.9947336-0.015-0.67
34T_CDCL-1156264-1FFFFNULL46.21000-7.692-7.692-7.692-4.207-0.02546.210000.9947336-0.024-1.13
35E_SHOS-1140707-1FFFFNULL46.21000-2.917-2.917-2.917-1.595-0.00946.210001.0010228-0.009-0.43
36E_SHOS-1140708-1FFFFNULL46.21000-14.510-14.510-14.510-7.936-0.04646.210001.0010228-0.046-2.14
37E_SHOS-1140709-1FFFFNULL46.21000-0.073-0.073-0.073-0.0400.00046.210001.00102280.000-0.01
38T_GRAI-6129834-1FFFFNULL46.21000-24.200-24.200-24.200-13.235-0.07746.210001.0010228-0.077-3.58
39T_GRAI-6129835-1FFFFNULL46.21000-0.092-0.092-0.092-0.0500.00046.210001.00102280.000-0.01
40T_GRAI-8138940-1FFFFNULL46.21000-9.583-9.583-9.583-5.241-0.03146.210001.0010228-0.031-1.42
41T_GRAI-8138939-1FFFFNULL46.21000-21.000-21.000-21.000-11.485-0.06746.210001.0010228-0.067-3.10
42T_GRAI-8138938-1FFFFNULL46.21000-24.443-24.443-24.443-13.368-0.07846.210001.0010228-0.078-3.61
43T_GRAI-8138937-1FFFFNULL46.21000-2.474-2.474-2.474-1.353-0.00846.210001.0010228-0.008-0.37
44T_GRAI-7124364-1FFFFNULL46.21000-7.917-7.917-7.917-4.330-0.02546.210001.0010228-0.025-1.17
45T_GRAI-7124363-1FFFFNULL46.21000-15.333-15.333-15.333-8.386-0.04946.210001.0010228-0.049-2.27
46T_GRAI-7124362-1FFFFNULL46.21000-30.000-30.000-30.000-16.407-0.09646.210001.0010228-0.096-4.43
47T_SPLN-1219904-1FFFFNULL46.20000-8.410-8.410-8.4100.0000.0000.000000.00000000.0000.00
48T_SPLN-1219903-1FFFFNULL46.20000-49.652-49.652-49.6520.0000.0000.000000.00000000.0000.00
49T_SPLN-1219902-1FFFFNULL46.20000-50.637-50.637-50.6370.0000.0000.000000.00000000.0000.00
50T_SPLN-1219901-1FFFFNULL46.20000-6.563-6.563-6.5630.0000.0000.000000.00000000.0000.00
51T_MRWD-1176334-1FFFFNULL46.15000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
52T_MRWD-1176333-1FFFFNULL46.15000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
53T_MRWD-1176335-1FFFFNULL46.15000-0.232-0.232-0.2320.0000.0000.000000.00000000.0000.00
54V__GHABI00121799-1FFFFNULL46.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
55T_COWB-112057-1FFFFNULL45.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
56T_SHBA-2185522-1FFFFNULL41.25000-12.634-12.634-12.6340.0000.0000.000000.00000000.0000.00
57T_SHBA-2185521-1FFFFNULL41.25000-60.113-60.113-60.1130.0000.0000.000000.00000000.0000.00
58T_SHBA-2185520-1FFFFNULL41.25000-7.620-7.620-7.6200.0000.0000.000000.00000000.0000.00
Totals -0.998 -46.11

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