Settlement Date
E.g., 2024-06-03

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 - << 2024-04-18 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -43.05 / -0.959 )

( 152759.34 / 2553.650 )

Adjuster

0.00

Value

44.91000

59.82000

PRICE DERIVATION CODE

N

Type

SBP       44.91000

SSP       44.91000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-71262911FFFF0.0000081.250001.5831.5831.5830.0000.0000.000000.00000000.0000.00
2T_GRAI-71262901FFFF0.0000081.25000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_HUMR-11960481FFFF0.0000084.9000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
4T_EECL-11602161FFFF0.0000085.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
5T_EECL-11602151FFFF0.0000085.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
6T_EECL-11602131FFFF0.0000085.000005.8065.8065.8060.0000.0000.000000.00000000.0000.00
7T_EECL-11602121FTFF0.0000085.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
8T_EECL-11602111FFFF0.0000085.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
9T_EECL-11602091FTFF0.0000085.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-61317891FFFF0.0000087.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
11T_GRAI-61317921FFFF0.0000087.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
12T_GRAI-61317941FFFF0.0000087.000001.5641.5641.5640.0000.0000.000000.00000000.0000.00
13T_GRAI-61317961FFFF0.0000087.0000034.46734.46734.4670.0000.0000.000000.00000000.0000.00
14T_RATS-41324911FTFF0.0000089.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
15T_RATS-41324951FTFF0.0000089.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
16M_SLOY-1779651FFFF0.0000099.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
17M_SLOY-4759971FFFF0.0000099.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
18T_SLOY-3736111FFFF0.0000099.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
19T_SLOY-2776601FFFF0.0000099.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
20T_CARR-21025961FTFF0.00000102.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
21T_CARR-21025971FTFF0.00000102.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
22T_PEMB-41958591FTFF0.00000143.0000067.08367.08367.0830.0000.0000.000000.00000000.0000.00
23T_PEMB-41958601FTFF0.00000143.0000047.91747.91747.9170.0000.0000.000000.00000000.0000.00
24T_LAGA-11497831FTFF0.00000175.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
25T_LAGA-11497841FTFF0.00000175.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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
1M_SLOY-1779661FTFFNULL75.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
2T_SLOY-2776611FTFFNULL75.00000-1.900-1.900-1.900-1.9000.0000.000000.00000000.0000.00
3T_MRWD-1178441-1FFFFNULL47.75000-38.200-38.200-38.200-38.2000.0000.000000.00000000.0000.00
4T_MRWD-1178442-1FFFFNULL47.75000-0.879-0.879-0.879-0.8790.0000.000000.00000000.0000.00
5T_KEAD-216847-1FFFFNULL47.71000-0.893-0.893-0.893-0.8930.0000.000000.00000000.0000.00
6M_SLOY-177966-1FTFFNULL45.00000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
7T_SLOY-373612-1FTFFNULL45.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
8T_SLOY-277661-1FTFFNULL45.00000-8.275-8.275-8.275-8.2750.0000.000000.00000000.0000.00
9T_SLOY-277662-1FTFFNULL45.00000-9.825-9.825-9.825-9.8250.0000.000000.00000000.0000.00
10T_FOYE-1179784-1FTFFNULL44.91000-18.650-18.650-18.650-17.281-0.12444.910000.9585533-0.119-5.35
11T_FOYE-1179785-1FTFFNULL44.91000-42.500-42.500-42.500-39.379-0.28344.910000.9585533-0.272-12.20
12T_FOYE-1179786-1FTFFNULL44.91000-13.850-13.850-13.850-12.833-0.09244.910000.9585533-0.089-3.97
13T_FOYE-2170967-1FTFFNULL44.91000-6.150-6.150-6.150-5.698-0.04144.910000.9585533-0.039-1.76
14T_FOYE-2170968-1FTFFNULL44.91000-32.500-32.500-32.500-30.114-0.21744.910000.9585533-0.208-9.33
15T_FOYE-2170969-1FTFFNULL44.91000-36.350-36.350-36.350-33.681-0.24244.910000.9585533-0.232-10.43
16T_FASN-172035-1FTFFNULL44.13000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
17T_FASN-172036-1FTFFNULL44.13000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
18T_FASN-275956-1FTFFNULL44.13000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
19T_FASN-275957-1FTFFNULL44.13000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
20E_FASN-372484-1FTFFNULL44.13000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
21E_FASN-372485-1FTFFNULL44.13000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
22T_GLNDO-196221-1FTFFNULL44.13000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
23T_GLNDO-196222-1FTFFNULL44.13000-22.250-22.250-22.2500.0000.0000.000000.00000000.0000.00
24T_GLNDO-196223-1FTFFNULL44.13000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
25T_ERRO-181533-1FTFFNULL39.55000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
26T_ERRO-181534-1FTFFNULL39.55000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
27T_ERRO-279713-1FTFFNULL39.55000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
28T_ERRO-279714-1FTFFNULL39.55000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
29T_ERRO-381010-1FTFFNULL39.55000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
30T_ERRO-381011-1FTFFNULL39.55000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
312__BBPGM0012978-1FFFFNULL38.96000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
322__BBPGM0012979-1FFFFNULL38.96000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
332__BBPGM0012980-1FFFFNULL38.96000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
34V__BCEND0047204-1FFFFNULL35.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
35E_HAWKB-16177-1FFFFNULL34.00000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
36E_HAWKB-16178-1FFFFNULL34.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
37E_HAWKB-16179-1FFFFNULL34.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
38E_HAWKB-16180-1FFFFNULL34.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
39E_HAWKB-16181-1FFFFNULL34.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
40E_HAWKB-16182-1FFFFNULL34.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
41E_PILLB-16892-1FFFFNULL34.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
42E_PILLB-16893-1FFFFNULL34.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
43E_PILLB-16894-1FFFFNULL34.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
44E_PILLB-16895-1FFFFNULL34.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
45E_PILLB-16896-1FFFFNULL34.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
46E_PILLB-16897-1FFFFNULL34.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
47E_PILLB-16898-1FFFFNULL34.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
48E_CLAYB-13781-1TFFFNULL34.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
49E_CLAYB-13782-1FFFFNULL34.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
50E_CLAYB-13783-1FFFFNULL34.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
51E_CLAYB-13784-1FFFFNULL34.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
52E_CLAYB-13785-1FFFFNULL34.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
53E_CLAYB-13786-1FFFFNULL34.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
54E_CLAYB-23577-1FFFFNULL34.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
55E_CLAYB-23578-1FFFFNULL34.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
56E_CLAYB-23579-1FFFFNULL34.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
57E_CLAYB-23580-1FFFFNULL34.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
58E_CLAYB-23581-1FFFFNULL34.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
59E_CLAYB-23582-1FFFFNULL34.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
602__LANGE00121808-1FFFFNULL33.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
612__HANGE00411209-1FFFFNULL33.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
622__HANGE00411210-1FFFFNULL33.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
632__HANGE00411211-1FFFFNULL33.00000-15.542-15.542-15.5420.0000.0000.000000.00000000.0000.00
642__HANGE00411212-1TFFFNULL33.00000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
65T_RICHB-11869-1FFFFNULL33.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
66E_DOLLB-17832-1FFFFNULL32.89000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
672__GSTAT0056417-1FFFFNULL32.44000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
682__GSTAT0056418-1FFFFNULL32.44000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
692__GSTAT0056419-1FFFFNULL32.44000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
702__HSTAT0026235-1FFFFNULL32.36000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
712__HSTAT0026236-1FFFFNULL32.36000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
722__HSTAT0026237-1FFFFNULL32.36000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
73E_THMRB-14097-1FFFFNULL31.91000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
74E_THMRB-14098-1FFFFNULL31.91000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
75E_THMRB-14099-1FFFFNULL31.91000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
76E_THMRB-14100-1FFFFNULL31.91000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
77E_THMRB-14101-1FFFFNULL31.91000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
78E_THMRB-14102-1FFFFNULL31.91000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
79E_THMRB-14103-1FFFFNULL31.91000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
80E_THMRB-14104-1FFFFNULL31.91000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
81E_THMRB-14105-1FFFFNULL31.91000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
82E_THMRB-14106-1FFFFNULL31.91000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
83E_THMRB-14107-1FFFFNULL31.91000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
842__BFLEX00126605-1TFFFNULL31.05000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
852__BFLEX00126606-1TFFFNULL31.05000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
862__BFLEX00126607-1FFFFNULL31.05000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
872__BFSEN0059352-1FFFFNULL30.60000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
882__BFSEN0059353-1FFFFNULL30.60000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
892__BFSEN0059354-1TFFFNULL30.60000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
902__FFSEN0057588-1TFFFNULL30.20000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
91E_ARNKB-153025-1FFFFNULL30.01000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
92E_ARNKB-153026-1FFFFNULL30.01000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
93E_ARNKB-153027-1TFFFNULL30.01000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
94V__GHABI00123178-1TFFFNULL30.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
95V__GHABI00123179-1TFFFNULL30.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
96V__GHABI00123180-1TFFFNULL30.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
97T_PINFB-17376-1TFFFNULL30.00000-0.0300.0000.0000.0000.0000.000000.00000000.0000.00
98T_PINFB-27474-1TFFFNULL30.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
99T_PINFB-47189-1TFFFNULL30.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
100T_BUSTB-14950-1TFFFNULL30.00000-3.508-3.508-3.5080.0000.0000.000000.00000000.0000.00
101T_BUSTB-14951-1TFFFNULL30.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
102T_COVNB-14217-1TFFFNULL30.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
1032__MSTAT00119083-1TFFFNULL28.06000-0.164-0.164-0.1640.0000.0000.000000.00000000.0000.00
104T_STAY-4106814-1FFFFNULL25.00000-18.984-18.984-18.9840.0000.0000.000000.00000000.0000.00
105T_STAY-1112606-1FFFFNULL10.00000-16.123-16.123-16.1230.0000.0000.000000.00000000.0000.00
106T_EECL-11602171FFFFNULL1.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
107T_FOYE-1179785-2FTFFNULL-14.00000-20.208-20.208-20.2080.0000.0000.000000.00000000.0000.00
108T_FOYE-1179786-2FTFFNULL-14.00000-57.292-57.292-57.2920.0000.0000.000000.00000000.0000.00
109T_SGRWO-56501-1FTFFNULL-18.75000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
110T_SGRWO-56500-1FTFFNULL-18.75000-24.792-24.792-24.7920.0000.0000.000000.00000000.0000.00
111T_SGRWO-36939-1FTFFNULL-18.75000-3.546-3.546-3.5460.0000.0000.000000.00000000.0000.00
112T_SGRWO-36938-1FTFFNULL-18.75000-70.279-70.279-70.2790.0000.0000.000000.00000000.0000.00
113T_SGRWO-36937-1FTFFNULL-18.75000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
114T_SGRWO-24788-1FTFFNULL-18.75000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
115T_SGRWO-24787-1FTFFNULL-18.75000-27.667-27.667-27.6670.0000.0000.000000.00000000.0000.00
116T_SGRWO-15898-1FTFFNULL-18.75000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
117T_SGRWO-15897-1FTFFNULL-18.75000-113.633-113.633-113.6330.0000.0000.000000.00000000.0000.00
118T_SGRWO-15896-1FTFFNULL-18.75000-1.183-1.183-1.1830.0000.0000.000000.00000000.0000.00
119T_SGRWO-67528-1FTFFNULL-18.75000-57.083-57.083-57.0830.0000.0000.000000.00000000.0000.00
120T_SGRWO-67527-1FTFFNULL-18.75000-104.525-104.525-104.5250.0000.0000.000000.00000000.0000.00
121T_MOWEO-116527-1FTFFNULL-58.54000-64.900-64.900-64.9000.0000.0000.000000.00000000.0000.00
122T_MOWEO-116526-1FTFFNULL-58.54000-53.100-53.100-53.1000.0000.0000.000000.00000000.0000.00
123T_MOWEO-217337-1FTFFNULL-58.54000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
124T_MOWEO-217336-1FTFFNULL-58.54000-44.333-44.333-44.3330.0000.0000.000000.00000000.0000.00
125T_MOWEO-217335-1FTFFNULL-58.54000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
Totals -0.959 -43.05

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