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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.991 )

( 64367.10 / 1707.350 )

Adjuster

0.00

Value

0.00000

37.70000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL43.9200024.50024.5005.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFFFFNULL46.3700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
36NULLNULLFFFFNULL46.9200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL47.5700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL49.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
67NULLNULLFFFFNULL49.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL51.660001.0001.0001.0000.0000.0000.000000.00000000.0000.00
8T_KEAD-2168661FTFFNULL87.50000188.342188.342188.3420.0000.0000.000000.00000000.0000.00
9T_RATS-21400521FTFFNULL99.4500086.00086.00086.0000.0000.0000.000000.00000000.0000.00
10T_RATS-21400531FTFFNULL99.4500029.00029.00029.0000.0000.0000.000000.00000000.0000.00
11T_CARR-21026101FTFFNULL104.2000055.21755.21755.2170.0000.0000.000000.00000000.0000.00
12T_CARR-21026111FTFFNULL104.200000.1220.1220.1220.0000.0000.000000.00000000.0000.00
13T_SEAB-11495291FTFFNULL142.00000115.100115.100115.1000.0000.0000.000000.00000000.0000.00
14T_PEMB-41958831FTFFNULL143.0000070.91770.91770.9170.0000.0000.000000.00000000.0000.00
15T_PEMB-41958841FTFFNULL143.0000044.08344.08344.0830.0000.0000.000000.00000000.0000.00
16T_DIDCB51448781FTFFNULL145.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-211039501FTFFNULL150.0000071.27571.27571.2750.0000.0000.000000.00000000.0000.00
18T_DRAXX-31842771FTFFNULL160.80000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
19T_DRAXX-31842781FTFFNULL160.8000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
20T_LAGA-11498071FTFFNULL173.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
21T_LAGA-11498081FTFFNULL173.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
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4T_SCCL-2118078-1FFFFNULL47.80000-4.930-4.9300.0000.0000.0000.000000.00000000.0000.00
52__BBPGM0012988-1FFFFNULL31.64000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
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26T_ERRO-181552-1FTFFNULL23.03000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
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41E_THMRB-14131-1FFFFNULL17.90000-17.067-17.067-17.067-17.0670.0000.000000.00000000.0000.00
42E_JAMBB-2797-1FTFFNULL17.90000-1.892-1.892-1.892-1.8920.0000.000000.00000000.0000.00
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452__GLOND00221881-1FFFFNULL15.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
462__GLOND00221882-1FFFFNULL15.00000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
472__GLOND00221883-1FFFFNULL15.00000-0.192-0.192-0.192-0.1920.0000.000000.00000000.0000.00
48T_NURSB-16071-1FFFFNULL15.00000-2.733-2.733-2.733-2.7330.0000.000000.00000000.0000.00
49T_NURSB-16072-1FFFFNULL15.00000-0.742-0.742-0.742-0.7420.0000.000000.00000000.0000.00
50T_KEMB-113414-1FFFFNULL15.00000-0.442-0.442-0.442-0.4420.0000.000000.00000000.0000.00
51T_KEMB-113415-1FFFFNULL15.00000-5.942-5.942-5.942-5.9420.0000.000000.00000000.0000.00
52T_KEMB-113416-1FFFFNULL15.00000-1.217-1.217-1.217-1.2170.0000.000000.00000000.0000.00
532__PLOND0016217-1FTFFNULL15.00000-4.375-4.375-4.375-4.3750.0000.000000.00000000.0000.00
54V__AZENO0024720-1FFFFNULL15.00000-1.822-1.822-1.822-1.8220.0000.000000.00000000.0000.00
55V__JZENO0019182-1FFFFNULL15.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
56V__JZENO0019183-1FFFFNULL15.00000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
57V__JZENO0019184-1FFFFNULL15.00000-1.383-1.383-1.383-1.3830.0000.000000.00000000.0000.00
58T_PINFB-17387-1FFFFNULL15.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
59T_PINFB-17388-1FFFFNULL15.00000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
60T_PINFB-17389-1FFFFNULL15.00000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
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63T_PINFB-47201-1FFFFNULL15.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
64T_COVNB-14235-1FFFFNULL15.00000-2.008-2.008-2.008-2.0080.0000.000000.00000000.0000.00
652__HIMPO00247-1FFFFNULL15.00000-3.675-3.675-3.675-3.6750.0000.000000.00000000.0000.00
66E_HAWKB-16209-2FFFFNULL9.87000-0.273-0.273-0.273-0.2730.0000.000000.00000000.0000.00
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71E_FARNB-14687-2FFFFNULL4.07000-0.393-0.393-0.393-0.3930.0000.000000.00000000.0000.00
72E_FARNB-14688-2FFFFNULL4.07000-0.391-0.391-0.391-0.3910.0000.000000.00000000.0000.00
73T_CRUA-1218620-1FTFFNULL2.10000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
74T_CRUA-1218621-1FTFFNULL2.10000-18.063-18.063-18.063-18.0630.0000.000000.00000000.0000.00
75T_CRUA-1218622-1FTFFNULL2.10000-40.938-40.938-40.938-40.9380.0000.000000.00000000.0000.00
76T_CRUA-2165708-1FTFFNULL2.10000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
77T_CRUA-2165709-1FTFFNULL2.10000-44.063-44.063-44.063-44.0630.0000.000000.00000000.0000.00
78T_CRUA-2165710-1FTFFNULL2.10000-10.938-10.938-10.938-10.9380.0000.000000.00000000.0000.00
79T_CRUA-4120161-1FTFFNULL2.10000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
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81T_DINO-4136031-1FFFFNULL0.00000-34.375-34.375-34.375-32.214-0.1980.000000.9910098-0.1960.00
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98T_SGRWO-24812-1FTFFNULL-21.99000-4.517-4.517-4.5170.0000.0000.000000.00000000.0000.00
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100T_SGRWO-46860-1FTFFNULL-21.99000-27.292-27.292-27.2920.0000.0000.000000.00000000.0000.00
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102T_SGRWO-56522-1FTFFNULL-21.99000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
103T_SGRWO-56523-1FTFFNULL-21.99000-9.650-9.650-9.6500.0000.0000.000000.00000000.0000.00
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133T_MOWEO-217366-1FTFFNULL-79.59000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
134T_MOWEO-315412-1FTFFNULL-79.59000-93.192-93.192-93.1920.0000.0000.000000.00000000.0000.00
135T_MOWEO-315413-1FTFFNULL-79.59000-12.308-12.308-12.3080.0000.0000.000000.00000000.0000.00
136T_MOWEO-116550-1FTFFNULL-79.59000-2.289-2.289-2.2890.0000.0000.000000.00000000.0000.00
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142T_CRYRW-254886-1FFFFNULL-88.00000-31.658-31.658-31.6580.0000.0000.000000.00000000.0000.00
Totals -0.991 0.00

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