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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.99 / -1.000 )

( 238102.03 / 3218.900 )

Adjuster

0.00

Value

30.00000

73.97000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__HIMPO002321FFFFNULL92.500008.6258.6258.6250.0000.0000.000000.00000000.0000.00
2T_WISHB-136881FFFFNULL96.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
3T_WISHB-136871FFFFNULL96.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
4T_CARR-21024711FFFFNULL97.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
5T_CARR-21024681FFFFNULL97.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
62__GLOND002218251FFFFNULL98.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
72__GLOND002218261FFFFNULL98.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
8T_NURSB-160311FFFFNULL98.000000.5420.5420.5420.0000.0000.000000.00000000.0000.00
9T_KEMB-1133391TFFFNULL98.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
10T_KEMB-1133401TFFFNULL98.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
11V__AZENO00246691FFFFNULL98.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
12V__JZENO00191091TFFFNULL98.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
13V__JZENO00191101FFFFNULL98.000001.1421.1421.1420.0000.0000.000000.00000000.0000.00
14T_PINFB-173341FFFFNULL98.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
15T_PINFB-173361FFFFNULL98.000002.5172.5172.5170.0000.0000.000000.00000000.0000.00
16T_PINFB-374381FFFFNULL98.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
17T_PINFB-374391TFFFNULL98.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
182__GLOND002218241FFFFNULL98.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
192__GLOND002218221FFFFNULL98.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
202__GLOND001227471TFFFNULL98.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
21T_PINFB-274181FFFFNULL98.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
22T_PINFB-274201FFFFNULL98.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
23T_PINFB-274211TFFFNULL98.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
24T_BUSTB-148951TFFFNULL98.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
25T_BUSTB-148961FFFFNULL98.000005.1165.1165.1160.0000.0000.000000.00000000.0000.00
26T_COVNB-141771TFFFNULL98.000004.2944.2944.2940.0000.0000.000000.00000000.0000.00
27E_SKELB-152021TFFFNULL104.270000.0330.0000.0000.0000.0000.000000.00000000.0000.00
28E_HAWKB-161201TFFFNULL104.500000.0080.0000.0000.0000.0000.000000.00000000.0000.00
292__LUKPR001129261FFFFNULL105.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
30E_BRIDGWTR249311FFFFNULL105.000000.0940.0000.0000.0000.0000.000000.00000000.0000.00
31E_CLAYB-136951TFFFNULL106.190000.0080.0000.0000.0000.0000.000000.00000000.0000.00
32T_COSO-12057151FFFFNULL107.0000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
33T_COSO-12057141FFFFNULL107.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
34T_COSO-12057131FFFFNULL107.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
35E_ILMEB-133131TFFFNULL107.520000.0080.0000.0000.0000.0000.000000.00000000.0000.00
36E_ILMEB-133141TFFFNULL107.520000.0040.0000.0000.0000.0000.000000.00000000.0000.00
37E_ILMEB-133151TFFFNULL107.520000.0330.0000.0000.0000.0000.000000.00000000.0000.00
38T_DAMC-11602471FFFFNULL109.600000.0830.0830.0830.0000.0000.000000.00000000.0000.00
39T_DAMC-11602462FFFFNULL109.600003.3333.3333.3330.0000.0000.000000.00000000.0000.00
40T_DAMC-11602451FFFFNULL109.6000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
41T_DAMC-11602441FFFFNULL109.60000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
42T_SCCL-11180281FFFFNULL115.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
43T_DINO-11201331TFFFNULL117.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
44T_DINO-11201321TFFFNULL117.500001.2501.2501.2500.0000.0000.000000.00000000.0000.00
45T_SEAB-11494431FFFFNULL118.5000075.46775.46775.4670.0000.0000.000000.00000000.0000.00
46T_SEAB-11494421FFFFNULL118.50000162.533162.533162.5330.0000.0000.000000.00000000.0000.00
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_KEAD-216779-1FFFFNULL37.00000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
2T_KEAD-216780-1FFFFNULL37.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
3T_RATS-2139974-1FFFFNULL31.00000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
4T_RATS-2139975-1FFFFNULL31.00000-9.639-9.639-9.639-9.6390.0000.000000.00000000.0000.00
5T_RATS-2139976-1FFFFNULL31.00000-23.883-23.883-23.883-23.8830.0000.000000.00000000.0000.00
6T_SEAB-2122898-1FFFFNULL30.00000-8.988-8.988-8.988-5.924-0.14030.000000.9995824-0.140-4.21
7T_SEAB-2122899-1FFFFNULL30.00000-20.583-20.583-20.583-13.567-0.32130.000000.9995824-0.321-9.63
8T_SEAB-2122900-1FFFFNULL30.00000-19.538-19.538-19.538-12.878-0.30530.000000.9995824-0.305-9.14
9T_SEAB-2122901-1FFFFNULL30.00000-8.504-8.504-8.504-5.605-0.13330.000000.9995824-0.133-3.98
10T_SEAB-2122897-1FFFFNULL30.00000-6.453-6.453-6.453-4.254-0.10130.000000.9995824-0.101-3.02
112__BSTAT0025188-1FFFFNULL28.73000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
122__BSTAT0025189-1FFFFNULL28.73000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
13T_SPLN-1221355-1FFFFNULL27.00000-13.358-13.358-13.3580.0000.0000.000000.00000000.0000.00
14T_SPLN-1221356-1FFFFNULL27.00000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
15T_PEMB-5198279-1FFFFNULL26.00000-14.533-14.533-14.5330.0000.0000.000000.00000000.0000.00
16T_PEMB-5198278-1FFFFNULL26.00000-9.083-9.083-9.0830.0000.0000.000000.00000000.0000.00
17T_PEMB-5198277-1FFFFNULL26.00000-5.839-5.839-5.8390.0000.0000.000000.00000000.0000.00
18T_PEMB-5198276-1FFFFNULL26.00000-0.519-0.519-0.5190.0000.0000.000000.00000000.0000.00
19T_PEMB-4195803-1FFFFNULL26.00000-5.594-5.594-5.5940.0000.0000.000000.00000000.0000.00
20T_PEMB-4195802-1FFFFNULL26.00000-4.861-4.861-4.8610.0000.0000.000000.00000000.0000.00
21T_PEMB-4195801-1FFFFNULL26.00000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
22T_PEMB-5198280-1FFFFNULL26.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
23T_PEMB-5198281-1FFFFNULL26.00000-13.385-13.385-13.3850.0000.0000.000000.00000000.0000.00
24T_SLOY-373595-1FTFFNULL18.00000-11.508-11.508-11.5080.0000.0000.000000.00000000.0000.00
25T_SLOY-373596-1FTFFNULL18.00000-8.492-8.492-8.4920.0000.0000.000000.00000000.0000.00
26M_SLOY-475982-1FTFFNULL18.00000-4.075-4.075-4.0750.0000.0000.000000.00000000.0000.00
27M_SLOY-475981-1FTFFNULL18.00000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
28M_SLOY-177953-1FTFFNULL18.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
29M_SLOY-177952-1FTFFNULL18.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
30T_SLOY-277644-1FTFFNULL18.00000-11.508-11.508-11.5080.0000.0000.000000.00000000.0000.00
31T_SLOY-277645-1FTFFNULL18.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
32T_SLOY-277646-1FTFFNULL18.00000-5.158-5.158-5.1580.0000.0000.000000.00000000.0000.00
33M_SLOY-177951-1FTFFNULL18.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
34E_FASN-372461-1FTFFNULL17.26000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
35E_FASN-372462-1FTFFNULL17.26000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
36T_ERRO-380979-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
37T_ERRO-279683-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
38T_ERRO-181508-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
39T_FOYE-2170914-1FTFFNULL7.79000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
40T_FOYE-2170913-1FTFFNULL7.79000-73.750-73.750-73.7500.0000.0000.000000.00000000.0000.00
41T_FOYE-2170912-1FTFFNULL7.79000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
42T_FOYE-1179723-1FTFFNULL7.79000-28.850-28.850-28.8500.0000.0000.000000.00000000.0000.00
43T_FOYE-1179722-1FTFFNULL7.79000-46.150-46.150-46.1500.0000.0000.000000.00000000.0000.00
44T_CRUA-2165678-1FTFFNULL5.00000-40.733-40.733-40.7330.0000.0000.000000.00000000.0000.00
45T_CRUA-2165677-1FTFFNULL5.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
46T_CRUA-1218550-1FTFFNULL5.00000-44.200-44.200-44.2000.0000.0000.000000.00000000.0000.00
47T_CRUA-1218549-1FTFFNULL5.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
482__GSTAT0065269-1FFFFNULL4.20000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
49E_ILMEB-13314-1TFFFNULL1.70000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
50T_SGRWO-67480-1FTFFNULL-18.75000-18.875-18.875-18.8750.0000.0000.000000.00000000.0000.00
51T_GORDW-221672-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
52T_GORDW-221673-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
53E_BTUIW-315989-1FTFFNULL-21.42000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
54T_CRDEW-114454-1FTFFNULL-31.00000-1.392-1.392-1.3920.0000.0000.000000.00000000.0000.00
55T_CRDEW-214446-1FTFFNULL-31.00000-1.392-1.392-1.3920.0000.0000.000000.00000000.0000.00
56T_KENNW-18868-1FTFFNULL-31.42000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
57T_HALSW-115987-1FTFFNULL-31.90000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
58T_HALSW-115988-1FTFFNULL-31.90000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
59T_CUMHW-12881-1FTFFNULL-39.04000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
60T_MOWEO-217306-1FTFFNULL-50.23000-0.471-0.471-0.4710.0000.0000.000000.00000000.0000.00
61T_MOWEO-217307-1FTFFNULL-50.23000-55.529-55.529-55.5290.0000.0000.000000.00000000.0000.00
62T_MOWEO-217308-1FTFFNULL-50.23000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
63T_MOWEO-315378-1FTFFNULL-50.23000-9.133-9.133-9.1330.0000.0000.000000.00000000.0000.00
64T_MOWEO-315379-1FTFFNULL-50.23000-59.367-59.367-59.3670.0000.0000.000000.00000000.0000.00
65T_MOWEO-116494-1FTFFNULL-50.23000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
66T_MOWEO-116495-1FTFFNULL-50.23000-84.467-84.467-84.4670.0000.0000.000000.00000000.0000.00
67T_DOREW-134319-1FTFFNULL-50.37000-1.102-1.102-1.1020.0000.0000.000000.00000000.0000.00
68T_DOREW-134318-1FTFFNULL-50.37000-4.858-4.858-4.8580.0000.0000.000000.00000000.0000.00
69T_DOREW-134317-1FTFFNULL-50.37000-1.290-1.290-1.2900.0000.0000.000000.00000000.0000.00
70T_DOREW-233400-1FTFFNULL-50.37000-13.610-13.610-13.6100.0000.0000.000000.00000000.0000.00
71T_DOREW-233399-1FTFFNULL-50.37000-8.140-8.140-8.1400.0000.0000.000000.00000000.0000.00
72E_BABAW-155432-1FTFFNULL-71.50000-15.558-15.558-15.5580.0000.0000.000000.00000000.0000.00
73E_BABAW-155433-1FTFFNULL-71.50000-10.442-10.442-10.4420.0000.0000.000000.00000000.0000.00
74E_BRYBW-150577-1FTFFNULL-75.00000-8.142-8.142-8.1420.0000.0000.000000.00000000.0000.00
75E_BRYBW-150578-1FTFFNULL-75.00000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
76E_GLOFW-145491-1FTFFNULL-84.64000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
77E_GLOFW-145492-1FTFFNULL-84.64000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
78C__PSTAT01118799-1FTFFNULL-85.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
79C__PSTAT01118800-1FTFFNULL-85.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
80T_GLNKW-111189-1FTFFNULL-85.00000-6.643-6.643-6.6430.0000.0000.000000.00000000.0000.00
81T_GLNKW-111190-1FTFFNULL-85.00000-1.607-1.607-1.6070.0000.0000.000000.00000000.0000.00
82T_BHLAW-148085-1FTFFNULL-86.34000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
83T_BHLAW-148084-1FTFFNULL-86.34000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
84T_STLGW-134063-1FTFFNULL-87.15000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
85T_STLGW-134062-1FTFFNULL-87.15000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
86T_STLGW-134061-1FTFFNULL-87.15000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
87T_STLGW-234390-1FTFFNULL-87.15000-3.217-3.217-3.2170.0000.0000.000000.00000000.0000.00
88T_STLGW-334018-1FTFFNULL-87.15000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
89T_STLGW-334019-1FTFFNULL-87.15000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
90T_STLGW-234388-1FTFFNULL-87.15000-3.942-3.942-3.9420.0000.0000.000000.00000000.0000.00
91T_STLGW-234389-1FTFFNULL-87.15000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
92T_GRIFW-165457-1FTFFNULL-91.99000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
93T_GRIFW-165456-1FTFFNULL-91.99000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
94T_GRIFW-165455-1FTFFNULL-91.99000-7.525-7.525-7.5250.0000.0000.000000.00000000.0000.00
Totals -1.000 -29.99

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