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 - << 2024-04-17 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -19.54 / -0.959 )

( 134830.10 / 1966.600 )

Adjuster

0.00

Value

20.38000

68.56000

PRICE DERIVATION CODE

N

Type

SBP       20.38000

SSP       20.38000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-2139978-1FFFFNULL82.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
2T_PEMB-41958131FFFFNULL89.000001.2961.2961.2960.0000.0000.000000.00000000.0000.00
3T_PEMB-41958151FFFFNULL89.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
4T_PEMB-41958161FFFFNULL89.0000028.20028.20028.2000.0000.0000.000000.00000000.0000.00
5T_PEMB-41958171FFFFNULL89.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
6T_SEAB-11494571FFFFNULL92.000000.2070.2070.2070.0000.0000.000000.00000000.0000.00
7T_RATS-21399781FFFFNULL95.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
8T_RATS-21399791FFFFNULL95.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
9T_HUMR-11959821FFFFNULL97.000001.9631.9631.9630.0000.0000.000000.00000000.0000.00
10T_HUMR-11959831FFFFNULL97.0000019.96219.96219.9620.0000.0000.000000.00000000.0000.00
11T_HUMR-11959851FFFFNULL97.000004.9304.9304.9300.0000.0000.000000.00000000.0000.00
12T_CARR-21025011FTFFNULL98.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
13T_CARR-21025071FTFFNULL98.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
144NULLNULLFTFFNULL103.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL113.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
173NULLNULLFTFFNULL143.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
18T_STAY-21192881FTFFNULL145.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
19T_STAY-21192891FTFFNULL145.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
20T_LAGA-11497201FTFFNULL183.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
21T_LAGA-11497211FTFFNULL183.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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
1T_PEMB-41958141FFFFNULL70.00000-1.296-1.296-1.296-1.2960.0000.000000.00000000.0000.00
22__HSTAT0026194-1FFFFNULL44.30000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
3E_DOLLB-17805-1FFFFNULL44.30000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
42__GSTAT0056382-1FFFFNULL44.30000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
5E_DOLLB-17806-1FFFFNULL44.30000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
6E_DOLLB-17807-1FFFFNULL44.30000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
72__MSTAT00119045-1FFFFNULL44.30000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
82__MSTAT00119047-1FFFFNULL44.30000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
9T_ERRO-181517-1FTFFNULL43.45000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
10T_ERRO-181518-1FTFFNULL43.45000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
11T_ERRO-279692-1FTFFNULL43.45000-9.900-9.900-9.900-9.9000.0000.000000.00000000.0000.00
12T_ERRO-279693-1FTFFNULL43.45000-2.100-2.100-2.100-2.1000.0000.000000.00000000.0000.00
13T_ERRO-380989-1FTFFNULL43.45000-11.267-11.267-11.267-11.2670.0000.000000.00000000.0000.00
14T_ERRO-380990-1FTFFNULL43.45000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
152__JSTAT00211387-1FFFFNULL43.32000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
162__JSTAT00211386-1FFFFNULL43.32000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
172__ASTAT00510350-1FFFFNULL39.98000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
182__ASTAT00510348-1FFFFNULL39.98000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
19T_GLNDO-196191-1FTFFNULL39.51000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
20T_GLNDO-196190-1FTFFNULL39.51000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
212__FFSEN0057564-1FFFFNULL39.01000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
222__FFSEN0057563-1FFFFNULL39.01000-0.092-0.092-0.092-0.0920.0000.000000.00000000.0000.00
232__GFSEN005251-1FFFFNULL39.01000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
24E_POTES-16185-1FFFFNULL39.01000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
25T_COWB-113635-1TFFFNULL35.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
26E_ILMEB-13331-1FFFFNULL32.10000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
27E_ILMEB-13330-1FFFFNULL32.10000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
28E_JAMBB-2784-1FTFFNULL32.00000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
29E_JAMBB-12417-1FTFFNULL32.00000-0.299-0.299-0.299-0.2990.0000.000000.00000000.0000.00
302__NFSEN00710260-1TFFFNULL31.91000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
312__PLOND0016185-1FTFFNULL31.00000-1.183-1.183-1.183-1.1830.0000.000000.00000000.0000.00
32T_NURSB-16051-1FFFFNULL31.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
33T_COVNB-14187-1FFFFNULL31.00000-1.575-1.575-1.575-1.5750.0000.000000.00000000.0000.00
34T_WBURB-4320790-1FFFFNULL31.00000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
35T_PINFB-17337-1FFFFNULL31.00000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
36T_BUSTB-14927-1TFFFNULL31.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
37E_JAMBB-12417-2FTFFNULL24.18000-0.101-0.101-0.101-0.1010.0000.000000.00000000.0000.00
38T_FOYE-2170926-1FTFFNULL20.38000-73.750-73.750-73.750-51.078-0.49620.380000.9585533-0.475-9.69
39T_FOYE-1179751-1FTFFNULL20.38000-3.850-3.850-3.850-2.666-0.02620.380000.9585533-0.025-0.51
40T_FOYE-1179749-1FTFFNULL20.38000-71.150-71.150-71.150-49.278-0.47820.380000.9585533-0.458-9.34
412__HANGE0035459-1FFFFNULL11.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
422__HANGE00411175-1FFFFNULL11.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
432__LANGE00121754-1FFFFNULL11.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
442__HANGE00127100-1FFFFNULL11.00000-1.742-1.742-1.7420.0000.0000.000000.00000000.0000.00
45T_RATS-2139977-1FFFFNULL11.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
46T_HUMR-11959851FFFFNULL6.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
47T_HUMR-11959841FFFFNULL6.00000-0.929-0.929-0.9290.0000.0000.000000.00000000.0000.00
48T_DRAXX-4184694-1FFFFNULL-12.90000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
49T_SGRWO-56468-1FTFFNULL-18.75000-25.492-25.492-25.4920.0000.0000.000000.00000000.0000.00
50T_SGRWO-46826-1FTFFNULL-18.75000-44.500-44.500-44.5000.0000.0000.000000.00000000.0000.00
51T_SGRWO-36920-1FTFFNULL-18.75000-6.742-6.742-6.7420.0000.0000.000000.00000000.0000.00
52T_SGRWO-36919-1FTFFNULL-18.75000-44.250-44.250-44.2500.0000.0000.000000.00000000.0000.00
53T_SGRWO-24771-1FTFFNULL-18.75000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
54T_SGRWO-24770-1FTFFNULL-18.75000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
55T_SGRWO-15863-1FTFFNULL-18.75000-21.917-21.917-21.9170.0000.0000.000000.00000000.0000.00
56T_SGRWO-15862-1FTFFNULL-18.75000-71.067-71.067-71.0670.0000.0000.000000.00000000.0000.00
57T_SGRWO-67492-1FTFFNULL-18.75000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
58T_SGRWO-67491-1FTFFNULL-18.75000-114.775-114.775-114.7750.0000.0000.000000.00000000.0000.00
59T_GORDW-221686-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
60T_GORDW-221685-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
61T_HALSW-116002-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
62T_HALSW-116003-1FTFFNULL-31.90000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
63T_HALSW-116004-1FTFFNULL-31.90000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
64E_BABAW-155447-1FTFFNULL-71.50000-4.292-4.292-4.2920.0000.0000.000000.00000000.0000.00
65E_BABAW-155448-1FTFFNULL-71.50000-21.700-21.700-21.7000.0000.0000.000000.00000000.0000.00
66E_BABAW-155449-1FTFFNULL-71.50000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
67E_BRYBW-150592-1FTFFNULL-75.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
68E_BRYBW-150593-1FTFFNULL-75.00000-16.892-16.892-16.8920.0000.0000.000000.00000000.0000.00
69E_BRYBW-150594-1FTFFNULL-75.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
70T_DOREW-233414-1FTFFNULL-77.94000-1.879-1.879-1.8790.0000.0000.000000.00000000.0000.00
71T_DOREW-233415-1FTFFNULL-77.94000-12.868-12.868-12.8680.0000.0000.000000.00000000.0000.00
72T_DOREW-134336-1FTFFNULL-77.94000-26.400-26.400-26.4000.0000.0000.000000.00000000.0000.00
73T_DOREW-233416-1FTFFNULL-77.94000-8.003-8.003-8.0030.0000.0000.000000.00000000.0000.00
74T_DOREW-134335-1FTFFNULL-77.94000-12.575-12.575-12.5750.0000.0000.000000.00000000.0000.00
75T_DOREW-134334-1FTFFNULL-77.94000-9.025-9.025-9.0250.0000.0000.000000.00000000.0000.00
76T_MOWEO-217322-1FTFFNULL-78.33000-144.500-144.500-144.5000.0000.0000.000000.00000000.0000.00
77T_MOWEO-315392-1FTFFNULL-78.33000-131.500-131.500-131.5000.0000.0000.000000.00000000.0000.00
78T_MOWEO-116508-1FTFFNULL-78.33000-138.000-138.000-138.0000.0000.0000.000000.00000000.0000.00
79T_CLDCW-159142-1FFFFNULL-94.49000-2.075-2.075-2.0750.0000.0000.000000.00000000.0000.00
Totals -0.959 -19.54

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