Settlement Date
E.g., 2024-04-30

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 - << 2024-04-16 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 17.97 / -0.959 )

( 5255.84 / 1787.700 )

Adjuster

0.00

Value

-18.75000

2.94000

PRICE DERIVATION CODE

N

Type

SBP       -18.75000

SSP       -18.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_PILLB-267411FFFFNULL66.900000.0830.0000.0000.0000.0000.000000.00000000.0000.00
2E_SKELB-151791FFFFNULL66.900000.0750.0000.0000.0000.0000.000000.00000000.0000.00
3E_CLAYB-234861FFFFNULL66.900000.6250.6250.6250.0000.0000.000000.00000000.0000.00
4T_RICHB-118511FFFFNULL74.800000.5670.5670.5670.0000.0000.000000.00000000.0000.00
5T_RICHB-118521FFFFNULL74.800000.0170.0170.0170.0000.0000.000000.00000000.0000.00
62__LFLEX001165211FFFFNULL79.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
72__NFSEN007102331FFFFNULL83.760000.1170.1170.1170.0000.0000.000000.00000000.0000.00
8E_ARNKB-1529511FFFFNULL83.770000.1080.1080.1080.0000.0000.000000.00000000.0000.00
9T_COWB-1136311FFFFNULL84.000000.2040.2040.2040.0000.0000.000000.00000000.0000.00
10T_COWB-1136321FFFFNULL84.000000.9630.9630.9630.0000.0000.000000.00000000.0000.00
11T_WISHB-136481FFFFNULL84.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
12E_DOLLB-177911FFFFNULL84.600001.9331.9331.9330.0000.0000.000000.00000000.0000.00
13T_PEMB-51982371FFFFNULL89.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
14T_SEAB-11494161FFFFNULL97.000005.3795.3795.3790.0000.0000.000000.00000000.0000.00
15T_KEAD-2167221FTFFNULL98.0000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
16T_KEAD-2167231FTFFNULL98.00000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
17T_CARR-21024421FTFFNULL98.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
18T_CARR-21024431FTFFNULL98.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
19T_RATS-21399651FTFFNULL110.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
20T_RATS-21399661FTFFNULL110.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
2113NULLNULLFTFFNULL115.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
225NULLNULLFTFFNULL133.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
2310NULLNULLFTFFNULL139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
24T_DIDCB51448511FTFFNULL140.0000068.03368.03368.0330.0000.0000.000000.00000000.0000.00
25T_DIDCB51448521FTFFNULL140.0000031.96731.96731.9670.0000.0000.000000.00000000.0000.00
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-172013-1FTFFNULL13.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
2T_FASN-275933-1FTFFNULL13.00000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
3T_FASN-275934-1FTFFNULL13.00000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
4T_GLNDO-196167-1FTFFNULL13.00000-3.833-3.833-3.833-3.8330.0000.000000.00000000.0000.00
5T_GLNDO-196168-1FTFFNULL13.00000-6.167-6.167-6.167-6.1670.0000.000000.00000000.0000.00
6E_DOLLB-177931FFFFNULL3.00000-1.933-1.933-1.933-1.9330.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL-0.83003-170.500-170.500-170.500-170.5000.0000.000000.00000000.0000.00
88NULLNULLFFFFNULL-2.95000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
99NULLNULLFFFFNULL-3.20000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
101NULLNULLFFFFNULL-3.36000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL-3.79000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
124NULLNULLFFFFNULL-4.14000-60.000-60.000-60.000-60.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFFNULL-4.21000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
14T_WBURB-4320785-1FFFFNULL-5.00000-0.369-0.369-0.369-0.3690.0000.000000.00000000.0000.00
152__GLOND00122732-1FFFFNULL-5.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
162__GLOND00221805-1FFFFNULL-5.00000-0.0940.0000.0000.0000.0000.000000.00000000.0000.00
17V__JZENO0019079-1FFFFNULL-5.00000-0.373-0.373-0.373-0.3730.0000.000000.00000000.0000.00
187NULLNULLFFFFNULL-5.76000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1912NULLNULLFFFFNULL-5.91026-19.500-19.500-19.500-19.5000.0000.000000.00000000.0000.00
20E_DOLLB-17793-2FFFFNULL-15.90000-0.445-0.445-0.445-0.4450.0000.000000.00000000.0000.00
21E_DOLLB-17793-1FFFFNULL-15.90000-2.005-2.005-2.005-2.0050.0000.000000.00000000.0000.00
22T_SGRWO-67463-1FTFFNULL-18.75000-144.883-144.883-144.883-81.565-0.298-18.750000.9585533-0.2855.35
23T_SGRWO-67464-1FTFFNULL-18.75000-22.025-22.025-22.025-12.399-0.045-18.750000.9585533-0.0430.81
24T_SGRWO-15837-1FTFFNULL-18.75000-5.167-5.167-5.167-2.909-0.011-18.750000.9585533-0.0100.19
25T_SGRWO-15838-1FTFFNULL-18.75000-120.592-120.592-120.592-67.889-0.248-18.750000.9585533-0.2374.45
26T_SGRWO-15839-1FTFFNULL-18.75000-1.667-1.667-1.667-0.938-0.003-18.750000.9585533-0.0030.06
27T_SGRWO-24745-1FTFFNULL-18.75000-0.017-0.017-0.017-0.0090.000-18.750000.95855330.0000.00
28T_SGRWO-24746-1FTFFNULL-18.75000-25.558-25.558-25.558-14.389-0.053-18.750000.9585533-0.0500.94
29T_SGRWO-24747-1FTFFNULL-18.75000-0.417-0.417-0.417-0.235-0.001-18.750000.9585533-0.0010.02
30T_SGRWO-36892-1FTFFNULL-18.75000-0.333-0.333-0.333-0.188-0.001-18.750000.9585533-0.0010.01
31T_SGRWO-36893-1FTFFNULL-18.75000-67.967-67.967-67.967-38.263-0.140-18.750000.9585533-0.1342.51
32T_SGRWO-36894-1FTFFNULL-18.75000-1.667-1.667-1.667-0.938-0.003-18.750000.9585533-0.0030.06
33T_SGRWO-46801-1FTFFNULL-18.75000-45.675-45.675-45.675-25.714-0.094-18.750000.9585533-0.0901.69
34T_SGRWO-46802-1FTFFNULL-18.75000-15.792-15.792-15.792-8.890-0.032-18.750000.9585533-0.0310.58
35T_SGRWO-56443-1FTFFNULL-18.75000-11.417-11.417-11.417-6.427-0.023-18.750000.9585533-0.0220.42
36T_SGRWO-56444-1FTFFNULL-18.75000-23.567-23.567-23.567-13.267-0.048-18.750000.9585533-0.0460.87
372__BBPGM0012879-1FFFFNULL-19.56000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
38T_GORDW-221653-1FTFFNULL-21.19000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
39T_GORDW-221654-1FTFFNULL-21.19000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
40T_HALSW-115965-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
41T_HALSW-115966-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
422__NHPOW0022257-1FTFFNULL-43.68000-2.588-2.588-2.5880.0000.0000.000000.00000000.0000.00
432__NHPOW0022258-1FTFFNULL-43.68000-19.263-19.263-19.2630.0000.0000.000000.00000000.0000.00
442__NHPOW0022259-1FTFFNULL-43.68000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
45T_HUMR-1195968-1FFFFNULL-50.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
46T_DRAXX-1174679-1FFFFNULL-60.00000-42.333-42.333-42.3330.0000.0000.000000.00000000.0000.00
47T_DRAXX-1174680-1FFFFNULL-60.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
48T_DRAXX-1174681-1FFFFNULL-60.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
49E_BABAW-155410-1FTFFNULL-71.50000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
50E_BABAW-155411-1FTFFNULL-71.50000-16.542-16.542-16.5420.0000.0000.000000.00000000.0000.00
51T_CRUA-4120113-2FFFFNULL-75.00000-4.563-4.563-4.5630.0000.0000.000000.00000000.0000.00
52T_CRUA-4120113-1FFFFNULL-75.00000-35.929-35.929-35.9290.0000.0000.000000.00000000.0000.00
53E_BRYBW-150558-1FTFFNULL-75.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
54E_BRYBW-150559-1FTFFNULL-75.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
55T_CRMLW-140058-1FTFFNULL-84.52000-5.762-5.762-5.7620.0000.0000.000000.00000000.0000.00
56T_CRMLW-140059-1FTFFNULL-84.52000-2.488-2.488-2.4880.0000.0000.000000.00000000.0000.00
57E_GLOFW-145470-1FTFFNULL-84.64000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
58E_GLOFW-145471-1FTFFNULL-84.64000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
59C__PSTAT01118782-1FTFFNULL-85.00000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
60C__PSTAT01118783-1FTFFNULL-85.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
61T_GLNKW-111172-1FTFFNULL-85.00000-3.373-3.373-3.3730.0000.0000.000000.00000000.0000.00
62T_GLNKW-111173-1FTFFNULL-85.00000-0.877-0.877-0.8770.0000.0000.000000.00000000.0000.00
63T_SAKNW-15761-1FFFFNULL-85.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
64T_BHLAW-148069-1FTFFNULL-86.34000-18.792-18.792-18.7920.0000.0000.000000.00000000.0000.00
65T_BHLAW-148070-1FTFFNULL-86.34000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
66T_STLGW-334003-1FTFFNULL-87.15000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
67T_STLGW-334004-1FTFFNULL-87.15000-3.992-3.992-3.9920.0000.0000.000000.00000000.0000.00
68T_STLGW-234372-1FTFFNULL-87.15000-17.558-17.558-17.5580.0000.0000.000000.00000000.0000.00
69T_STLGW-234373-1FTFFNULL-87.15000-3.925-3.925-3.9250.0000.0000.000000.00000000.0000.00
70T_STLGW-134045-1FTFFNULL-87.15000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
71T_STLGW-134046-1FTFFNULL-87.15000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
72T_STRNW-157315-1FTFFNULL-87.56000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
73T_STRNW-157316-1FTFFNULL-87.56000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
74T_STRNW-157317-1FTFFNULL-87.56000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
75T_CRYRW-254884-1FFFFNULL-88.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
76T_CRYRW-254885-1FFFFNULL-88.00000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
772__PSTAT00145132-1FTFFNULL-88.00000-11.867-11.867-11.8670.0000.0000.000000.00000000.0000.00
782__PSTAT00145133-1FTFFNULL-88.00000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
792__PSMAE0016385-1FTFFNULL-88.23000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
802__PSMAE0016386-1FTFFNULL-88.23000-10.058-10.058-10.0580.0000.0000.000000.00000000.0000.00
812__PSMAE0016387-1FTFFNULL-88.23000-0.127-0.127-0.1270.0000.0000.000000.00000000.0000.00
82T_CGTHW-143191-1FTFFNULL-90.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
83T_CGTHW-143192-1FTFFNULL-90.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
84T_CGTHW-143193-1FTFFNULL-90.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
85T_GRIFW-265153-1FTFFNULL-91.99000-13.325-13.325-13.3250.0000.0000.000000.00000000.0000.00
86T_GRIFW-265154-1FTFFNULL-91.99000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
87E_CLDRW-141070-1FTFFNULL-92.00000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
88E_CLDRW-141071-1FTFFNULL-92.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
89T_DUNGW-146760-1FTFFNULL-92.37000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
90T_DUNGW-146761-1FTFFNULL-92.37000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
91T_DUNGW-146762-1FTFFNULL-92.37000-2.633-2.633-2.6330.0000.0000.000000.00000000.0000.00
92E_GDSTW-141986-1FTFFNULL-93.16000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
93E_GDSTW-141987-1FTFFNULL-93.16000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
94T_CLDNW-160346-1FFFFNULL-94.26000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
95T_CLDNW-160347-1FFFFNULL-94.26000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
96T_CLDNW-160348-1FFFFNULL-94.26000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
97T_CLDCW-159136-1FFFFNULL-94.49000-22.367-22.367-22.3670.0000.0000.000000.00000000.0000.00
98E_BRDUW-155230-1FTFFNULL-95.00000-0.339-0.339-0.3390.0000.0000.000000.00000000.0000.00
99E_BRDUW-155231-1FTFFNULL-95.00000-2.522-2.522-2.5220.0000.0000.000000.00000000.0000.00
100E_BRDUW-155232-1FTFFNULL-95.00000-0.889-0.889-0.8890.0000.0000.000000.00000000.0000.00
1012NULLNULLFTFFNULL-95.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
102T_CLDSW-159598-1FFFFNULL-96.17000-13.933-13.933-13.9330.0000.0000.000000.00000000.0000.00
103T_CLDSW-159599-1FFFFNULL-96.17000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
104T_KLGLW-142055-1FFFFNULL-97.70000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
105T_KLGLW-142056-1FFFFNULL-97.70000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
106T_DOREW-233389-1FTFFNULL-127.19000-18.414-18.414-18.4140.0000.0000.000000.00000000.0000.00
107T_DOREW-233390-1FTFFNULL-127.19000-11.336-11.336-11.3360.0000.0000.000000.00000000.0000.00
108T_DOREW-134306-1FTFFNULL-127.19000-28.089-28.089-28.0890.0000.0000.000000.00000000.0000.00
109T_DOREW-134307-1FTFFNULL-127.19000-14.911-14.911-14.9110.0000.0000.000000.00000000.0000.00
110T_MOWEO-217294-1FTFFNULL-128.19000-71.225-71.225-71.2250.0000.0000.000000.00000000.0000.00
111T_MOWEO-217295-1FTFFNULL-128.19000-44.275-44.275-44.2750.0000.0000.000000.00000000.0000.00
112T_MOWEO-116478-1FTFFNULL-128.19000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
113T_MOWEO-116479-1FTFFNULL-128.19000-56.250-56.250-56.2500.0000.0000.000000.00000000.0000.00
114T_MOWEO-116480-1FTFFNULL-128.19000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
Totals -0.959 17.97

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