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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -7.10 / -1.000 )

( 55321.24 / 1114.000 )

Adjuster

0.00

Value

7.10000

49.66000

PRICE DERIVATION CODE

N

Type

SBP       7.10000

SSP       7.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HOWBO-22413-1FFFFNULL0.000009.8969.8960.0000.0000.0000.000000.00000000.0000.00
2T_HOWBO-22414-1FFFFNULL0.0000023.35423.3540.0000.0000.0000.000000.00000000.0000.00
3T_HOWBO-22415-1FFFFNULL0.0000023.75023.7500.0000.0000.0000.000000.00000000.0000.00
4T_HOWBO-22416-1FFFFNULL0.0000042.21542.2150.0000.0000.0000.000000.00000000.0000.00
5T_SGRWO-65846-1FFFFNULL0.0000023.78323.7830.0000.0000.0000.000000.00000000.0000.00
6T_SGRWO-65847-1FFFFNULL0.000000.0430.0430.0000.0000.0000.000000.00000000.0000.00
7T_CUMHW-12011-1FFFFNULL0.000002.4922.4920.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL78.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
9T_KEMB-1118081FFFFNULL80.900003.5253.5253.5250.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL83.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
1115NULLNULLFTFFNULL100.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
1414NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
1519NULLNULLFTFFNULL138.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
1611NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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
1T_FASN-170228-1FFFFNULL39.72000-5.875-5.8750.0000.0000.0000.000000.00000000.0000.00
2T_FASN-170229-1FFFFNULL39.72000-1.625-1.6250.0000.0000.0000.000000.00000000.0000.00
3T_FASN-274132-1FFFFNULL39.72000-5.875-5.8750.0000.0000.0000.000000.00000000.0000.00
4T_FASN-274133-1FFFFNULL39.72000-1.625-1.6250.0000.0000.0000.000000.00000000.0000.00
5T_GLNDO-194190-1FFFFNULL39.72000-35.000-35.0000.0000.0000.0000.000000.00000000.0000.00
6T_FOYE-2169366-1FFFFNULL35.00000-40.875-40.875-1.037-1.0370.0000.000000.00000000.0000.00
7T_FOYE-2169367-1FFFFNULL35.00000-36.625-36.625-0.930-0.9300.0000.000000.00000000.0000.00
820NULLNULLFFFFNULL8.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
916NULLNULLFFFFNULL7.80000-100.000-100.000-100.000-100.0000.0000.000000.00000000.0000.00
1017NULLNULLFFFFNULL7.71000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1112NULLNULLFFFFNULL7.10000-49.000-49.000-49.000-9.043-1.0007.100001.0000000-1.000-7.10
1226NULLNULLFFFFNULL6.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFFFFNULL6.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
145NULLNULLFFFFNULL6.70000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
1523NULLNULLFFFFNULL6.66000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
162NULLNULLFFFFNULL6.64000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFFNULL6.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1821NULLNULLFFFFNULL6.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL6.32000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFFFFNULL6.23000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFFFFNULL6.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2222NULLNULLFFFFNULL6.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2325NULLNULLFFFFNULL5.99000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
249NULLNULLFFFFNULL5.87020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
253NULLNULLFFFFNULL5.85007-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
26T_SGRWO-65845-1FFFFNULL-28.17000-73.067-73.067-73.0670.0000.0000.000000.00000000.0000.00
27T_SGRWO-54929-1FFFFNULL-28.17000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
28T_SGRWO-54928-1FFFFNULL-28.17000-17.558-17.558-17.5580.0000.0000.000000.00000000.0000.00
29T_SGRWO-45234-1FFFFNULL-28.17000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
30T_SGRWO-45233-1FFFFNULL-28.17000-31.417-31.417-31.4170.0000.0000.000000.00000000.0000.00
31T_SGRWO-35420-1FFFFNULL-28.17000-7.767-7.767-7.7670.0000.0000.000000.00000000.0000.00
32T_SGRWO-35419-1FFFFNULL-28.17000-33.667-33.667-33.6670.0000.0000.000000.00000000.0000.00
33T_SGRWO-23231-1FFFFNULL-28.17000-2.825-2.825-2.8250.0000.0000.000000.00000000.0000.00
34T_SGRWO-23230-1FFFFNULL-28.17000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
35T_SGRWO-14165-1FFFFNULL-28.17000-12.058-12.058-12.0580.0000.0000.000000.00000000.0000.00
36T_SGRWO-14164-1FFFFNULL-28.17000-62.267-62.267-62.2670.0000.0000.000000.00000000.0000.00
37T_SGRWO-65847-1FFFFNULL-28.17000-13.176-13.176-13.1760.0000.0000.000000.00000000.0000.00
38T_CUMHW-12010-1FFFFNULL-29.29000-10.900-10.900-10.9000.0000.0000.000000.00000000.0000.00
39T_HUMR-1193950-1FFFFNULL-50.00000-0.134-0.134-0.1340.0000.0000.000000.00000000.0000.00
40T_HUMR-1193949-1FFFFNULL-50.00000-53.188-53.188-53.1880.0000.0000.000000.00000000.0000.00
41T_HOWBO-22417-1FFFFNULL-65.00000-3.171-3.171-3.1710.0000.0000.000000.00000000.0000.00
42T_HOWBO-22412-1FFFFNULL-65.00000-101.390-101.390-101.3900.0000.0000.000000.00000000.0000.00
Totals -1.000 -7.10

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