Settlement Date
E.g., 2024-04-18

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.10 / -0.998 )

( 164828.05 / 2538.550 )

Adjuster

0.00

Value

46.21000

64.93000

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
1E_THMRB-11759-1FFFF0.0000048.100000.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11482711FFFF0.0000085.00000133.250133.250133.2500.0000.0000.000000.00000000.0000.00
3T_CNQPS-11031301FFFF0.0000087.3700078.75078.75078.7500.0000.0000.000000.00000000.0000.00
4T_CNQPS-11031311FFFF0.0000087.3700036.25036.25036.2500.0000.0000.000000.00000000.0000.00
5T_DAMC-11590571FFFF0.0000096.90000229.333229.333229.3330.0000.0000.000000.00000000.0000.00
6E_THMRB-117571TFFF0.00000105.420000.7330.7330.7330.0000.0000.000000.00000000.0000.00
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_LITRB-11472-1FFFFNULL52.64000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
2E_LITRB-11471-1FFFFNULL52.64000-1.392-1.392-1.392-1.3920.0000.000000.00000000.0000.00
3E_LITRB-11470-1FFFFNULL52.64000-1.800-1.800-1.800-1.8000.0000.000000.00000000.0000.00
4E_LITRB-11469-1FFFFNULL52.64000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
5E_LITRB-11468-1FFFFNULL52.64000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
62__FFSEN0056317-1TFFFNULL51.52000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
72__BFSEN0057423-1FFFFNULL51.30000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
82__BFSEN0057422-1FFFFNULL51.30000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
9E_ARNKB-151264-1FFFFNULL50.75000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
10E_ARNKB-151263-1FFFFNULL50.75000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
11E_POTES-15013-1FFFFNULL50.01000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
12E_POTES-15012-1FFFFNULL50.01000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
13E_ARBRB-15771-1TFFFNULL48.32000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
14E_THMRB-11759-1FFFFNULL48.10000-0.194-0.194-0.194-0.1940.0000.000000.00000000.0000.00
15E_THMRB-11758-1FFFFNULL48.10000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
16T_SCCL-2117167-1FFFFNULL48.00000-7.836-7.836-7.836-7.8360.0000.000000.00000000.0000.00
172__GLOND00121119-1TFFFNULL47.55000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
182__GLOND00121120-1TFFFNULL47.55000-0.383-0.383-0.383-0.3830.0000.000000.00000000.0000.00
192__GLOND00121121-1FFFFNULL47.55000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
202__GLOND00220416-1TFFFNULL47.55000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
212__GLOND00220417-1FFFFNULL47.55000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
222__GLOND00220418-1FFFFNULL47.55000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
23T_NURSB-13800-1FFFFNULL47.55000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
24T_NURSB-13801-1FFFFNULL47.55000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
25T_NURSB-13802-1FFFFNULL47.55000-0.592-0.592-0.592-0.5920.0000.000000.00000000.0000.00
26T_KEMB-111818-1TFFFNULL47.55000-2.138-2.138-2.138-2.1380.0000.000000.00000000.0000.00
27T_KEMB-111819-1FFFFNULL47.55000-2.617-2.617-2.617-2.6170.0000.000000.00000000.0000.00
28T_KEMB-111820-1FFFFNULL47.55000-1.317-1.317-1.317-1.3170.0000.000000.00000000.0000.00
292__PLOND0014587-1FFFFNULL47.55000-0.831-0.831-0.831-0.8310.0000.000000.00000000.0000.00
302__PLOND0014588-1FFFFNULL47.55000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
312__PLOND0014589-1FFFFNULL47.55000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
32V__AZENO0023028-1TFFFNULL47.55000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
33V__AZENO0023029-1FFFFNULL47.55000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
34V__AZENO0023030-1FFFFNULL47.55000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
35V__JZENO0017281-1TFFFNULL47.55000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
36V__JZENO0017282-1TFFFNULL47.55000-0.389-0.389-0.389-0.3890.0000.000000.00000000.0000.00
37V__JZENO0017283-1TFFFNULL47.55000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
38T_BUSTB-13036-1FFFFNULL47.55000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
39T_BUSTB-13037-1FFFFNULL47.55000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
40T_COVNB-12360-1TFFFNULL47.55000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
41T_COVNB-12361-1TFFFNULL47.55000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
42T_WBURB-4129792-1FFFFNULL47.55000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
43T_WBURB-4129791-1FFFFNULL47.55000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
44T_WBURB-4129790-1FFFFNULL47.55000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
45T_WBURB-4129789-1TFFFNULL47.55000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
46T_WBURB-4319748-1FFFFNULL47.55000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
47T_WBURB-4319747-1FFFFNULL47.55000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
48T_WBURB-4319746-1FFFFNULL47.55000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
49T_WBURB-4319745-1TFFFNULL47.55000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
50M_SLOY-177258-1FFFFNULL47.50000-19.600-19.600-19.600-19.6000.0000.000000.00000000.0000.00
51T_SLOY-372886-1FFFFNULL47.50000-19.838-19.838-19.838-19.8380.0000.000000.00000000.0000.00
52T_SLOY-276939-1FFFFNULL47.50000-19.600-19.600-19.600-19.6000.0000.000000.00000000.0000.00
53T_RATS-4131832-1FFFFNULL46.50000-13.753-13.753-13.753-13.7530.0000.000000.00000000.0000.00
54T_HUMR-1193971-1FFFFNULL46.22000-58.620-58.620-58.620-58.6200.0000.000000.00000000.0000.00
55T_HUMR-1193972-1FFFFNULL46.22000-44.193-44.193-44.193-44.1930.0000.000000.00000000.0000.00
56T_HUMR-1193970-1FFFFNULL46.22000-33.572-33.572-33.572-33.5720.0000.000000.00000000.0000.00
57T_GRAI-6129835-1FFFFNULL46.21000-44.275-44.275-44.275-13.138-0.12146.210001.0010228-0.121-5.61
58T_GRAI-7124363-1FFFFNULL46.21000-3.500-3.500-3.500-1.039-0.01046.210001.0010228-0.010-0.44
59T_GRAI-7124364-1FFFFNULL46.21000-22.500-22.500-22.500-6.677-0.06246.210001.0010228-0.062-2.85
60T_GRAI-7124365-1FFFFNULL46.21000-30.400-30.400-30.400-9.021-0.08346.210001.0010228-0.083-3.85
61T_GRAI-8138940-1FFFFNULL46.21000-28.750-28.750-28.750-8.531-0.07946.210001.0010228-0.079-3.64
62T_GRAI-8138941-1FFFFNULL46.21000-26.354-26.354-26.354-7.820-0.07246.210001.0010228-0.072-3.34
63T_GRAI-8138942-1FFFFNULL46.21000-2.396-2.396-2.396-0.711-0.00746.210001.0010228-0.007-0.30
64T_WBURB-1137295-1FFFFNULL46.21000-0.179-0.179-0.179-0.0530.00046.210000.99473360.000-0.02
65E_SHOS-1140708-1FFFFNULL46.21000-0.656-0.656-0.656-0.195-0.00246.210001.0010228-0.002-0.08
66T_WBURB-1137296-2FFFFNULL46.21000-0.268-0.268-0.268-0.080-0.00146.210000.9947336-0.001-0.03
67T_WBURB-1137296-1FFFFNULL46.21000-33.953-33.953-33.953-10.075-0.09346.210000.9947336-0.092-4.27
68T_WBURB-1137297-2FFFFNULL46.21000-30.015-30.015-30.015-8.907-0.08246.210000.9947336-0.082-3.78
69T_WBURB-2143857-1FFFFNULL46.21000-76.530-76.530-76.530-22.709-0.21046.210000.9947336-0.208-9.63
70E_SHOS-1140709-1FFFFNULL46.21000-13.344-13.344-13.344-3.960-0.03746.210001.0010228-0.037-1.69
71T_WBURB-1137297-1FFFFNULL46.21000-43.336-43.336-43.336-12.859-0.11946.210000.9947336-0.118-5.45
72T_WBURB-2143857-2FFFFNULL46.21000-8.816-8.816-8.816-2.616-0.02446.210000.9947336-0.024-1.11
73T_SPLN-1219903-1FFFFNULL46.20000-5.160-5.160-5.1600.0000.0000.000000.00000000.0000.00
74T_SPLN-1219904-1FFFFNULL46.20000-39.256-39.256-39.2560.0000.0000.000000.00000000.0000.00
75T_SPLN-1219905-1FFFFNULL46.20000-37.233-37.233-37.2330.0000.0000.000000.00000000.0000.00
76T_MRWD-1176336-1FFFFNULL46.15000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
77T_MRWD-1176335-1FFFFNULL46.15000-98.843-98.843-98.8430.0000.0000.000000.00000000.0000.00
78V__GHABI00121801-1TFFFNULL46.00000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
79V__GHABI00121800-1FFFFNULL46.00000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
80V__GHABI00121799-1FFFFNULL46.00000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
81T_COWB-112058-1FFFFNULL45.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
82T_COWB-112057-1FFFFNULL45.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
83T_SHBA-2185523-1FFFFNULL41.25000-2.256-2.256-2.2560.0000.0000.000000.00000000.0000.00
84T_SHBA-2185522-1FFFFNULL41.25000-0.219-0.219-0.2190.0000.0000.000000.00000000.0000.00
85T_DINO-6167749-1TFFFNULL40.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
86T_DINO-5151015-1TFFFNULL30.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
Totals -0.998 -46.10

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