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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.29 / 0.980 )

( 263589.80 / 3350.150 )

Adjuster

0.00

Value

85.00000

78.68000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-2167821FFFFNULL85.0000018.78318.78318.78314.9480.05785.000000.97983920.0564.78
2T_KEAD-2167831FFFFNULL85.0000032.03932.03932.03925.4980.09885.000000.97983920.0968.15
3T_KEAD-2167841FFFFNULL85.0000079.05379.05379.05362.9130.24185.000000.97983920.23720.10
4T_KEAD-2167851FFFFNULL85.0000089.90489.90489.90471.5490.27585.000000.97983920.26922.86
5T_KEAD-2167861FFFFNULL85.0000098.63198.63198.63178.4940.30185.000000.97983920.29525.08
6T_KEAD-2167871FFFFNULL85.000000.8280.8280.8280.6590.00385.000000.97983920.0020.21
7T_KEAD-2167881FFFFNULL85.000008.2838.2838.2836.5920.02585.000000.97983920.0252.11
82__NFSEN007102541TFFFNULL89.170000.0330.0330.0330.0000.0000.000000.00000000.0000.00
92__NFSEN007102551TFFFNULL89.170000.1170.1170.1170.0000.0000.000000.00000000.0000.00
102__NFSEN007102561FFFFNULL89.170000.8000.8000.8000.0000.0000.000000.00000000.0000.00
11T_COSO-12057301FFFFNULL93.5000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
12T_COSO-12057321FFFFNULL93.50000114.917114.917114.9170.0000.0000.000000.00000000.0000.00
13T_DAMC-11602621FFFFNULL93.60000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
14T_DAMC-11602671FFFFNULL93.60000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
15T_DAMC-11602682FFFFNULL93.600002.6672.6672.6670.0000.0000.000000.00000000.0000.00
16T_DAMC-11602691FFFFNULL93.6000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
172__BBPGM00129121FFFFNULL96.450000.1580.1580.1580.0000.0000.000000.00000000.0000.00
182__BBPGM00129131FFFFNULL96.450000.1250.1250.1250.0000.0000.000000.00000000.0000.00
192__BBPGM00129141FFFFNULL96.450000.0920.0920.0920.0000.0000.000000.00000000.0000.00
20T_CARR-21024881FTFFNULL98.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
21T_CARR-21024891FTFFNULL98.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
22T_CARR-21024921FFFFNULL98.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
23T_CARR-21024941FFFFNULL98.0000026.70826.70826.7080.0000.0000.000000.00000000.0000.00
24T_CARR-21024951FFFFNULL98.000004.4754.4754.4750.0000.0000.000000.00000000.0000.00
25E_ARNKB-1529751FFFFNULL99.130000.3670.3670.3670.0000.0000.000000.00000000.0000.00
262__BFSEN00593121TFFFNULL99.280000.1500.1500.1500.0000.0000.000000.00000000.0000.00
272__GFSEN0052431FFFFNULL99.560000.0170.0170.0170.0000.0000.000000.00000000.0000.00
282__GFSEN0052441TFFFNULL99.560000.0170.0170.0170.0000.0000.000000.00000000.0000.00
292__GFSEN0052451FFFFNULL99.560000.2170.2170.2170.0000.0000.000000.00000000.0000.00
302__GFSEN0052461FFFFNULL99.560000.2080.2080.2080.0000.0000.000000.00000000.0000.00
311NULLNULLFFFFNULL104.0000011.02511.02511.0250.0000.0000.000000.00000000.0000.00
322__HANGE001270911TFFFNULL113.000000.3580.3580.3580.0000.0000.000000.00000000.0000.00
332__HANGE001270921TFFFNULL113.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
342__HANGE001270931TFFFNULL113.000000.2170.2170.2170.0000.0000.000000.00000000.0000.00
352__HANGE00262581FFFFNULL113.000000.6080.6080.6080.0000.0000.000000.00000000.0000.00
362__HANGE00262591FFFFNULL113.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
372__LANGE00241431FFFFNULL113.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
382__BBPGM00129122FFFFNULL113.070000.1420.1420.1420.0000.0000.000000.00000000.0000.00
392__BBPGM00129142FFFFNULL113.070000.1670.1670.1670.0000.0000.000000.00000000.0000.00
402__GLOND001227501FFFFNULL114.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
412__GLOND001227511FFFFNULL114.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
422__GLOND002218331FFFFNULL114.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
43E_BHOLB-1166821FFFFNULL114.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
44E_BHOLB-1166831FFFFNULL114.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
45E_BHOLB-1166841FFFFNULL114.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
46T_NURSB-160401TFFFNULL114.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
47T_NURSB-160411FFFFNULL114.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
48T_NURSB-160421FFFFNULL114.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
49T_KEMB-1133451TFFFNULL114.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
50T_KEMB-1133461TFFFNULL114.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
51T_KEMB-1133471TFFFNULL114.000000.7750.7750.7750.0000.0000.000000.00000000.0000.00
52T_KEMB-1133481TFFFNULL114.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
53T_KEMB-1133491TFFFNULL114.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
54V__AZENO00246801FFFFNULL114.000001.9331.9331.9330.0000.0000.000000.00000000.0000.00
55V__AZENO00246811FFFFNULL114.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
56V__JZENO00191241FFFFNULL114.000000.3420.3420.3420.0000.0000.000000.00000000.0000.00
57V__JZENO00191251FFFFNULL114.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
58V__JZENO00191261TFFFNULL114.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
59T_PINFB-274351TFFFNULL114.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
60T_PINFB-471501FFFFNULL114.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
61T_PINFB-471511FFFFNULL114.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
62T_PINFB-471521FFFFNULL114.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
63E_HAWKB-161351TFFFNULL114.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
64E_HAWKB-161361TFFFNULL114.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
65E_HAWKB-161371TFFFNULL114.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
66T_BUSTB-149141TFFFNULL114.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
67T_BUSTB-149151TFFFNULL114.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
68T_BUSTB-149161TFFFNULL114.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
69T_BUSTB-149171TFFFNULL114.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
70E_PILLB-267721FFFFNULL114.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
71E_PILLB-267731TFFFNULL114.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
72E_PILLB-267741TFFFNULL114.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
73E_PILLB-267751TFFFNULL114.000002.1172.1172.1170.0000.0000.000000.00000000.0000.00
74E_PILLB-267761TFFFNULL114.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
75E_PILLB-168161FFFFNULL114.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
76E_PILLB-168171FFFFNULL114.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
77E_PILLB-168181FFFFNULL114.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
78E_PILLB-168191FFFFNULL114.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
79E_SKELB-152111FFFFNULL114.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
80E_SKELB-152121FFFFNULL114.000000.6830.6830.6830.0000.0000.000000.00000000.0000.00
81E_SKELB-152131FFFFNULL114.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
82E_SKELB-152151TFFFNULL114.000000.2440.2440.2440.0000.0000.000000.00000000.0000.00
83E_BROAB-138881FFFFNULL114.000001.0081.0081.0080.0000.0000.000000.00000000.0000.00
84E_BROAB-138891FFFFNULL114.000002.5672.5672.5670.0000.0000.000000.00000000.0000.00
85T_COVNB-141831TFFFNULL114.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
86T_COVNB-141841TFFFNULL114.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
87E_FARNB-146561TFFFNULL114.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
88E_FARNB-146571TFFFNULL114.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
89E_CLAYB-137071FFFFNULL114.000000.3830.3830.3830.0000.0000.000000.00000000.0000.00
90E_CLAYB-137081FFFFNULL114.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
91E_CLAYB-137091FFFFNULL114.0000010.96710.96710.9670.0000.0000.000000.00000000.0000.00
92E_CLAYB-137101FFFFNULL114.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
93E_CLAYB-235221FFFFNULL114.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
94E_CLAYB-235231FFFFNULL114.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
95E_CLAYB-235241TFFFNULL114.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
96E_ILMEB-133231TFFFNULL114.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
97E_ILMEB-133241TFFFNULL114.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
98E_THMRB-140411FFFFNULL114.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
99E_THMRB-140421TFFFNULL114.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
100E_THMRB-140431TFFFNULL114.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
101E_THMRB-140441TFFFNULL114.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
1022NULLNULLFFFFNULL116.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
103T_SEAB-11494501FTFFNULL118.50000162.533162.533162.5330.0000.0000.000000.00000000.0000.00
104T_SEAB-11494521FTFFNULL118.5000075.46775.46775.4670.0000.0000.000000.00000000.0000.00
105T_STAY-21192831FTFFNULL145.0000093.87793.87793.8770.0000.0000.000000.00000000.0000.00
106T_LAGA-11497151FTFFNULL183.0000076.58576.58576.5850.0000.0000.000000.00000000.0000.00
Totals 0.980 83.29
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-2167871FFFFNULL70.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-2167881FFFFNULL70.00000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
3E_SKELB-15214-1TFFFNULL37.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
4E_SKELB-15215-1TFFFNULL37.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
5E_JAMBB-12411-1FTFFNULL28.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
6E_JAMBB-12412-1FTFFNULL28.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
7E_JAMBB-2778-1FTFFNULL28.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
8E_JAMBB-2779-1FTFFNULL28.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
9E_JAMBB-2780-1FTFFNULL28.00000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
102__PLOND0016181-1FTFFNULL27.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
11T_PEMB-4195805-1FFFFNULL26.00000-2.256-2.256-2.2560.0000.0000.000000.00000000.0000.00
12E_JAMBB-12411-2FTFFNULL21.88000-1.599-1.599-1.5990.0000.0000.000000.00000000.0000.00
13E_JAMBB-12411-3FTFFNULL20.68000-0.185-0.185-0.1850.0000.0000.000000.00000000.0000.00
14E_FASN-372468-1FTFFNULL17.26000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
15E_JAMBB-2779-2FTFFNULL15.81000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
16T_GLNDO-196187-1FTFFNULL13.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
17T_ERRO-181514-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
18T_ERRO-279689-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
19T_ERRO-380986-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
20T_FOYE-1179737-1FTFFNULL7.79000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
21T_FOYE-1179740-1FTFFNULL7.79000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
22T_FOYE-2170922-1FTFFNULL7.79000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
23T_FOYE-2170921-1FTFFNULL7.79000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
242__PFLEX0013451-1FTFFNULL7.20000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
25T_CRUA-1218561-1FTFFNULL5.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
26T_CRUA-1218562-1FTFFNULL5.00000-27.767-27.767-27.7670.0000.0000.000000.00000000.0000.00
27T_CRUA-2165686-1FTFFNULL5.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
28T_CRUA-2165684-1FTFFNULL5.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
29T_CRUA-2165685-1FTFFNULL5.00000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
30T_SGRWO-67486-1FTFFNULL-18.75000-71.425-71.425-71.4250.0000.0000.000000.00000000.0000.00
31T_SGRWO-67487-1FTFFNULL-18.75000-25.158-25.158-25.1580.0000.0000.000000.00000000.0000.00
32T_SGRWO-15859-1FTFFNULL-18.75000-69.358-69.358-69.3580.0000.0000.000000.00000000.0000.00
33T_SGRWO-15860-1FTFFNULL-18.75000-4.208-4.208-4.2080.0000.0000.000000.00000000.0000.00
34T_SGRWO-24766-1FTFFNULL-18.75000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
35T_SGRWO-24767-1FTFFNULL-18.75000-13.550-13.550-13.5500.0000.0000.000000.00000000.0000.00
36T_SGRWO-36916-1FTFFNULL-18.75000-40.533-40.533-40.5330.0000.0000.000000.00000000.0000.00
37T_SGRWO-46822-1FTFFNULL-18.75000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
38T_SGRWO-46823-1FTFFNULL-18.75000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
39T_SGRWO-46824-1FTFFNULL-18.75000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
40T_SGRWO-56464-1FTFFNULL-18.75000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
41T_SGRWO-56465-1FTFFNULL-18.75000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
42T_SGRWO-56466-1FTFFNULL-18.75000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
43T_GORDW-221680-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
44T_GORDW-221681-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
45T_FOYE-1179741-2FTFFNULL-30.00000-44.375-44.375-44.3750.0000.0000.000000.00000000.0000.00
46T_FOYE-1179739-2FTFFNULL-30.00000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
47T_HALSW-115996-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
48T_HALSW-115997-1FTFFNULL-31.90000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
49T_HALSW-115998-1FTFFNULL-31.90000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
50T_DOREW-134329-1FTFFNULL-56.24000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
51T_DOREW-134328-1FTFFNULL-56.24000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
52T_DOREW-233410-1FTFFNULL-56.24000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
53T_DOREW-233409-1FTFFNULL-56.24000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
54T_MOWEO-217317-1FTFFNULL-58.79000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
55T_MOWEO-315386-1FTFFNULL-58.79000-10.867-10.867-10.8670.0000.0000.000000.00000000.0000.00
56T_MOWEO-315387-1FTFFNULL-58.79000-70.633-70.633-70.6330.0000.0000.000000.00000000.0000.00
57T_MOWEO-116502-1FTFFNULL-58.79000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
58T_MOWEO-116503-1FTFFNULL-58.79000-76.533-76.533-76.5330.0000.0000.000000.00000000.0000.00
59T_MOWEO-217316-1FTFFNULL-58.79000-40.733-40.733-40.7330.0000.0000.000000.00000000.0000.00
60T_MOWEO-217315-1FTFFNULL-58.79000-52.692-52.692-52.6920.0000.0000.000000.00000000.0000.00
61T_MOWEO-217314-1FTFFNULL-58.79000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
62E_BABAW-155445-1FTFFNULL-71.50000-10.442-10.442-10.4420.0000.0000.000000.00000000.0000.00
63E_BABAW-155444-1FTFFNULL-71.50000-15.558-15.558-15.5580.0000.0000.000000.00000000.0000.00
64E_BRYBW-150586-1FTFFNULL-75.00000-0.629-0.629-0.6290.0000.0000.000000.00000000.0000.00
65E_BRYBW-150588-1FTFFNULL-75.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
66E_BRYBW-150587-1FTFFNULL-75.00000-14.121-14.121-14.1210.0000.0000.000000.00000000.0000.00
67T_GLNKW-111199-1FTFFNULL-85.00000-13.001-13.001-13.0010.0000.0000.000000.00000000.0000.00
68T_GLNKW-111198-1FTFFNULL-85.00000-6.749-6.749-6.7490.0000.0000.000000.00000000.0000.00
69T_STRNW-157331-1FTFFNULL-87.56000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
70T_STRNW-157332-1FTFFNULL-87.56000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
71T_BDCHW-125852-1FTFFNULL-101.66000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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