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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 17.97 / -0.959 )

( -18005.16 / 1698.600 )

Adjuster

0.00

Value

-18.75000

-10.60000

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
12__HSTAT00261791FFFFNULL34.330003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22__HSTAT00261781FFFFNULL34.330002.4332.4332.4330.0000.0000.000000.00000000.0000.00
32__HSTAT00261771FFFFNULL34.330000.7080.7080.7080.0000.0000.000000.00000000.0000.00
4E_DOLLB-177891FFFFNULL40.1600019.79219.79219.7920.0000.0000.000000.00000000.0000.00
5E_DOLLB-177881FFFFNULL40.1600015.66715.66715.6670.0000.0000.000000.00000000.0000.00
6E_DOLLB-177871FFFFNULL40.160005.3085.3085.3080.0000.0000.000000.00000000.0000.00
7T_RICHB-118461FFFFNULL67.900002.5172.5172.5170.0000.0000.000000.00000000.0000.00
8T_RICHB-118451FFFFNULL67.900000.1650.1650.1650.0000.0000.000000.00000000.0000.00
92__HANGE004111521TFFFNULL67.900001.3001.3001.3000.0000.0000.000000.00000000.0000.00
102__HANGE004111511FFFFNULL67.9000010.01510.01510.0150.0000.0000.000000.00000000.0000.00
112__HANGE004111501FFFFNULL67.900009.6929.6929.6920.0000.0000.000000.00000000.0000.00
122__HANGE00354371FFFFNULL67.900001.0501.0501.0500.0000.0000.000000.00000000.0000.00
132__HANGE00354381FFFFNULL67.900007.0007.0007.0000.0000.0000.000000.00000000.0000.00
142__HANGE00354391FFFFNULL67.900006.3006.3006.3000.0000.0000.000000.00000000.0000.00
152__HANGE00354401FFFFNULL67.900000.8000.8000.8000.0000.0000.000000.00000000.0000.00
16E_ILMEB-132941FFFFNULL69.780000.3710.3710.3710.0000.0000.000000.00000000.0000.00
17E_CLAYB-234701FFFFNULL69.780000.1250.1250.1250.0000.0000.000000.00000000.0000.00
18E_CLAYB-234691FFFFNULL69.780002.2502.2502.2500.0000.0000.000000.00000000.0000.00
19E_CLAYB-234681FFFFNULL69.780002.5002.5002.5000.0000.0000.000000.00000000.0000.00
20E_CLAYB-234671FFFFNULL69.780000.6250.6250.6250.0000.0000.000000.00000000.0000.00
21E_CLAYB-136451FFFFNULL69.780008.5088.5088.5080.0000.0000.000000.00000000.0000.00
22E_SKELB-151601FFFFNULL69.780002.7922.7922.7920.0000.0000.000000.00000000.0000.00
23E_SKELB-151591FFFFNULL69.780005.3175.3175.3170.0000.0000.000000.00000000.0000.00
24E_SKELB-151581FFFFNULL69.780001.8331.8331.8330.0000.0000.000000.00000000.0000.00
25E_PILLB-267241FFFFNULL69.780007.4677.4677.4670.0000.0000.000000.00000000.0000.00
26E_PILLB-267231FFFFNULL69.780003.2753.2753.2750.0000.0000.000000.00000000.0000.00
27E_HAWKB-160781FFFFNULL69.780004.2174.2174.2170.0000.0000.000000.00000000.0000.00
282__LFLEX001165171FFFFNULL69.790000.1500.1500.1500.0000.0000.000000.00000000.0000.00
292__LFLEX001165181FFFFNULL69.790000.0250.0250.0250.0000.0000.000000.00000000.0000.00
30E_ILMEB-132942FFFFNULL70.440000.1290.1290.1290.0000.0000.000000.00000000.0000.00
31T_NURSB-159811TFFFNULL70.630000.3750.3750.3750.0000.0000.000000.00000000.0000.00
32T_NURSB-159801FFFFNULL70.630001.7501.7501.7500.0000.0000.000000.00000000.0000.00
33T_NURSB-159791FFFFNULL70.630004.5334.5334.5330.0000.0000.000000.00000000.0000.00
34T_PINFB-471341FFFFNULL70.780000.5080.5080.5080.0000.0000.000000.00000000.0000.00
35T_PINFB-374241FFFFNULL70.780000.5420.5420.5420.0000.0000.000000.00000000.0000.00
36T_PINFB-173021FFFFNULL70.780000.4920.4920.4920.0000.0000.000000.00000000.0000.00
37E_CLAYB-234672FFFFNULL78.060000.3250.3250.3250.0000.0000.000000.00000000.0000.00
38V__AZENO00246501TFFFNULL78.390000.0170.0000.0000.0000.0000.000000.00000000.0000.00
39T_PEMB-51982321FFFFNULL89.000003.3753.3753.3750.0000.0000.000000.00000000.0000.00
40T_SEAB-11494111FFFFNULL89.000005.4265.4265.4260.0000.0000.000000.00000000.0000.00
41T_KEAD-2167191FTFFNULL98.0000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
42T_KEAD-2167201FTFFNULL98.00000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
43T_CARR-21024391FTFFNULL98.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
44T_CARR-21024401FTFFNULL98.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
45T_RATS-21399631FTFFNULL110.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4615NULLNULLFTFFNULL115.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
477NULLNULLFTFFNULL133.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
4812NULLNULLFTFFNULL139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
49T_DIDCB51448491FTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
50T_LAGA-11497091FTFFNULL177.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_PILLB-267241FFFFNULL49.78000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2E_SKELB-151601FFFFNULL49.78000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
3T_FASN-172011-1FTFFNULL13.00000-5.950-5.950-5.950-5.9500.0000.000000.00000000.0000.00
4T_FASN-172012-1FTFFNULL13.00000-1.050-1.050-1.050-1.0500.0000.000000.00000000.0000.00
5T_FASN-275930-1FTFFNULL13.00000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
6T_FASN-275931-1FTFFNULL13.00000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
7T_GLNDO-196164-1FTFFNULL13.00000-3.833-3.833-3.833-3.8330.0000.000000.00000000.0000.00
8T_GLNDO-196165-1FTFFNULL13.00000-6.167-6.167-6.167-6.1670.0000.000000.00000000.0000.00
91NULLNULLFFFFNULL-1.01000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
103NULLNULLFFFFNULL-1.25000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL-2.75000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
128NULLNULLFFFFNULL-2.92000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1319NULLNULLFFFFNULL-3.01000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL-3.31000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1516NULLNULLFFFFNULL-4.05000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1617NULLNULLFFFFNULL-4.48000-55.000-55.000-55.000-55.0000.0000.000000.00000000.0000.00
174NULLNULLFFFFNULL-4.59000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1810NULLNULLFFFFNULL-4.93000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL-5.01000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
205NULLNULLFFFFNULL-5.06000-45.000-45.000-45.000-45.0000.0000.000000.00000000.0000.00
2114NULLNULLFFFFNULL-8.00000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2211NULLNULLFFFFNULL-8.11000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFFNULL-8.30000-145.000-145.000-145.000-145.0000.0000.000000.00000000.0000.00
24T_SGRWO-56441-1FTFFNULL-18.75000-24.558-24.558-24.558-4.876-0.048-18.750000.9585533-0.0460.86
25T_SGRWO-56440-1FTFFNULL-18.75000-11.942-11.942-11.942-2.371-0.023-18.750000.9585533-0.0220.42
26T_SGRWO-46799-1FTFFNULL-18.75000-16.467-16.467-16.467-3.270-0.032-18.750000.9585533-0.0310.58
27T_SGRWO-67460-1FTFFNULL-18.75000-148.750-148.750-148.750-29.536-0.291-18.750000.9585533-0.2795.24
28T_SGRWO-67461-1FTFFNULL-18.75000-26.225-26.225-26.225-5.207-0.051-18.750000.9585533-0.0490.92
29T_SGRWO-15834-1FTFFNULL-18.75000-5.567-5.567-5.567-1.105-0.011-18.750000.9585533-0.0100.20
30T_SGRWO-15835-1FTFFNULL-18.75000-126.250-126.250-126.250-25.068-0.247-18.750000.9585533-0.2374.45
31T_SGRWO-15836-1FTFFNULL-18.75000-1.667-1.667-1.667-0.331-0.003-18.750000.9585533-0.0030.06
32T_SGRWO-24742-1FTFFNULL-18.75000-0.042-0.042-0.042-0.0080.000-18.750000.95855330.0000.00
33T_SGRWO-24743-1FTFFNULL-18.75000-27.033-27.033-27.033-5.368-0.053-18.750000.9585533-0.0510.95
34T_SGRWO-24744-1FTFFNULL-18.75000-0.417-0.417-0.417-0.083-0.001-18.750000.9585533-0.0010.01
35T_SGRWO-36889-1FTFFNULL-18.75000-0.392-0.392-0.392-0.078-0.001-18.750000.9585533-0.0010.01
36T_SGRWO-36890-1FTFFNULL-18.75000-71.433-71.433-71.433-14.184-0.140-18.750000.9585533-0.1342.52
37T_SGRWO-36891-1FTFFNULL-18.75000-1.667-1.667-1.667-0.331-0.003-18.750000.9585533-0.0030.06
38T_SGRWO-46798-1FTFFNULL-18.75000-48.025-48.025-48.025-9.536-0.094-18.750000.9585533-0.0901.69
39T_GORDW-221651-1FTFFNULL-21.19000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
40T_GORDW-221650-1FTFFNULL-21.19000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
41T_HALSW-115963-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
42T_HALSW-115962-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
43T_CUMHW-12874-1FFFFNULL-39.04000-0.990-0.990-0.9900.0000.0000.000000.00000000.0000.00
442__NHPOW0022256-1FTFFNULL-43.68000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
452__NHPOW0022255-1FTFFNULL-43.68000-22.872-22.872-22.8720.0000.0000.000000.00000000.0000.00
46T_HUMR-1195967-1FFFFNULL-50.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
472__HANGE004111511FFFFNULL-57.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
48T_DRAXX-1174678-1FFFFNULL-60.00000-169.543-169.543-169.5430.0000.0000.000000.00000000.0000.00
49E_BABAW-155407-1FTFFNULL-71.50000-5.825-5.825-5.8250.0000.0000.000000.00000000.0000.00
50E_BABAW-155408-1FTFFNULL-71.50000-16.175-16.175-16.1750.0000.0000.000000.00000000.0000.00
51E_BRYBW-150556-1FTFFNULL-75.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
52E_BRYBW-150555-1FTFFNULL-75.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
53T_CRMLW-140056-1FTFFNULL-84.52000-3.559-3.559-3.5590.0000.0000.000000.00000000.0000.00
54T_CRMLW-140055-1FTFFNULL-84.52000-10.441-10.441-10.4410.0000.0000.000000.00000000.0000.00
55E_GLOFW-145467-1FTFFNULL-84.64000-0.184-0.184-0.1840.0000.0000.000000.00000000.0000.00
56E_GLOFW-145468-1FTFFNULL-84.64000-11.066-11.066-11.0660.0000.0000.000000.00000000.0000.00
57C__PSTAT01118778-1FTFFNULL-85.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
58C__PSTAT01118779-1FTFFNULL-85.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
59T_GLNKW-111169-1FTFFNULL-85.00000-2.996-2.996-2.9960.0000.0000.000000.00000000.0000.00
60T_GLNKW-111168-1FTFFNULL-85.00000-2.754-2.754-2.7540.0000.0000.000000.00000000.0000.00
61T_BHLAW-148066-1FTFFNULL-86.34000-19.708-19.708-19.7080.0000.0000.000000.00000000.0000.00
62T_BHLAW-148067-1FTFFNULL-86.34000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
63T_STLGW-134042-1FTFFNULL-87.15000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
64T_STLGW-234370-1FTFFNULL-87.15000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
65T_STLGW-234369-1FTFFNULL-87.15000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
66T_STLGW-334001-1FTFFNULL-87.15000-3.775-3.775-3.7750.0000.0000.000000.00000000.0000.00
67T_STLGW-334000-1FTFFNULL-87.15000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
68T_STLGW-134043-1FTFFNULL-87.15000-10.783-10.783-10.7830.0000.0000.000000.00000000.0000.00
69T_STRNW-157312-1FTFFNULL-87.56000-18.850-18.850-18.8500.0000.0000.000000.00000000.0000.00
70T_STRNW-157313-1FTFFNULL-87.56000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
712__PSTAT00145130-1FTFFNULL-88.00000-0.356-0.356-0.3560.0000.0000.000000.00000000.0000.00
722__PSTAT00240920-1FTFFNULL-88.00000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
732__PSTAT00240921-1FTFFNULL-88.00000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
742__PSTAT00145129-1FTFFNULL-88.00000-16.534-16.534-16.5340.0000.0000.000000.00000000.0000.00
752__PSTAT00145128-1FTFFNULL-88.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
762__PSMAE0016384-1FTFFNULL-88.23000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
772__PSMAE0016383-1FTFFNULL-88.23000-10.045-10.045-10.0450.0000.0000.000000.00000000.0000.00
782__PSMAE0016382-1FTFFNULL-88.23000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
79T_CGTHW-143188-1FTFFNULL-90.00000-1.191-1.191-1.1910.0000.0000.000000.00000000.0000.00
80T_CGTHW-143187-1FTFFNULL-90.00000-0.559-0.559-0.5590.0000.0000.000000.00000000.0000.00
81T_GRIFW-165450-1FTFFNULL-91.99000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
82T_GRIFW-165451-1FTFFNULL-91.99000-15.383-15.383-15.3830.0000.0000.000000.00000000.0000.00
83T_GRIFW-265150-1FTFFNULL-91.99000-14.008-14.008-14.0080.0000.0000.000000.00000000.0000.00
84T_GRIFW-265151-1FTFFNULL-91.99000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
85E_CLDRW-141067-1FTFFNULL-92.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
86E_CLDRW-141066-1FTFFNULL-92.00000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
87T_DUNGW-146758-1FTFFNULL-92.37000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
88T_DUNGW-146757-1FTFFNULL-92.37000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
89E_GDSTW-141984-1FTFFNULL-93.16000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
90E_GDSTW-141983-1FTFFNULL-93.16000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
91E_BRDUW-155227-1FTFFNULL-95.00000-2.997-2.997-2.9970.0000.0000.000000.00000000.0000.00
92E_BRDUW-155226-1FTFFNULL-95.00000-2.253-2.253-2.2530.0000.0000.000000.00000000.0000.00
932NULLNULLFTFFNULL-95.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
94T_DOREW-233387-1FTFFNULL-127.58000-13.406-13.406-13.4060.0000.0000.000000.00000000.0000.00
95T_DOREW-134303-1FTFFNULL-127.58000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
96T_DOREW-134304-1FTFFNULL-127.58000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
97T_DOREW-233386-1FTFFNULL-127.58000-23.344-23.344-23.3440.0000.0000.000000.00000000.0000.00
98T_MOWEO-217290-1FTFFNULL-129.66000-33.433-33.433-33.4330.0000.0000.000000.00000000.0000.00
99T_MOWEO-217291-1FTFFNULL-129.66000-84.567-84.567-84.5670.0000.0000.000000.00000000.0000.00
100T_MOWEO-116475-1FTFFNULL-129.66000-43.067-43.067-43.0670.0000.0000.000000.00000000.0000.00
101T_MOWEO-116476-1FTFFNULL-129.66000-24.933-24.933-24.9330.0000.0000.000000.00000000.0000.00
Totals -0.959 17.97

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