Settlement Date
E.g., 2024-06-05

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 - << 2024-04-24 >> | Settlement Period - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -52.94 / -0.987 )

( 237972.20 / 3268.400 )

Adjuster

0.00

Value

53.66000

72.81000

PRICE DERIVATION CODE

N

Type

SBP       53.66000

SSP       53.66000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-11042731FFFFNULL95.00000114.992114.992114.9920.0000.0000.000000.00000000.0000.00
2T_LAGA-11500521FTFFNULL166.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
3T_LAGA-11500531FTFFNULL166.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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
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122__BBPGM0013125-1FFFFNULL58.68000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
132__BBPGM0013126-1FFFFNULL58.68000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
142__BBPGM0013127-1FFFFNULL58.68000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
152__BBPGM0013128-1FFFFNULL58.68000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
16E_BURWB-112237-1FFFFNULL56.09000-3.542-3.542-3.542-3.5420.0000.000000.00000000.0000.00
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18E_BURWB-112239-1FFFFNULL56.09000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
19E_BARNB-17894-1FFFFNULL56.09000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
20T_SCCL-2118243-1FFFFNULL54.25000-1.179-1.179-1.179-1.1790.0000.000000.00000000.0000.00
21T_SCCL-2118245-1FFFFNULL54.25000-40.696-40.696-40.696-40.6960.0000.000000.00000000.0000.00
22T_SCCL-2118246-1FFFFNULL54.25000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
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262__GLOND00122925-1FFFFNULL54.25000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
272__GLOND00122926-1FFFFNULL54.25000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
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31T_NURSB-16281-1FFFFNULL54.25000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
32T_NURSB-16282-1TFFFNULL54.25000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
33T_NURSB-16283-1TFFFNULL54.25000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
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35T_KEMB-113595-1TFFFNULL54.25000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
36T_KEMB-113596-1TFFFNULL54.25000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
372__PLOND0016460-1FFFFNULL54.25000-0.608-0.608-0.608-0.6080.0000.000000.00000000.0000.00
382__PLOND0016461-1TFFFNULL54.25000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
392__PLOND0016462-1TFFFNULL54.25000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
402__PLOND0016463-1TFFFNULL54.25000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
41V__AZENO0024872-1FFFFNULL54.25000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
42V__AZENO0024873-1FFFFNULL54.25000-0.258-0.258-0.258-0.2580.0000.000000.00000000.0000.00
43V__AZENO0024874-1FFFFNULL54.25000-0.242-0.242-0.242-0.2420.0000.000000.00000000.0000.00
44V__AZENO0024875-1FFFFNULL54.25000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
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50T_PINFB-47311-1FFFFNULL54.25000-1.458-1.458-1.458-1.4580.0000.000000.00000000.0000.00
51T_COVNB-14387-1FFFFNULL54.25000-0.358-0.358-0.358-0.3580.0000.000000.00000000.0000.00
52T_COVNB-14388-1TFFFNULL54.25000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
53T_COVNB-14389-1TFFFNULL54.25000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
542__LFLEX00116582-1FFFFNULL54.01000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
552__MFLEX00218647-1FFFFNULL54.01000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
56V__NFLEX00110815-1FFFFNULL54.01000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
572__HANGE00127148-1FFFFNULL54.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
582__LANGE00121861-1TFFFNULL54.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
592__HANGE0026324-1FFFFNULL54.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
602__LANGE0024191-1FFFFNULL54.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
61T_RICHB-22299-2FFFFNULL54.00000-0.0710.0000.0000.0000.0000.000000.00000000.0000.00
62T_RICHB-22299-1FFFFNULL54.00000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
63T_HUMR-1196244-1FFFFNULL53.70000-40.392-40.392-40.392-40.3920.0000.000000.00000000.0000.00
64T_HUMR-1196245-1FFFFNULL53.70000-19.918-19.918-19.918-19.9180.0000.000000.00000000.0000.00
65T_HUMR-1196246-1FFFFNULL53.70000-24.554-24.554-24.554-24.5540.0000.000000.00000000.0000.00
66T_HUMR-1196247-1FFFFNULL53.70000-1.637-1.637-1.637-1.6370.0000.000000.00000000.0000.00
67E_SHOS-1142909-1FFFFNULL53.69000-1.583-1.583-1.583-1.5830.0000.000000.00000000.0000.00
68E_SHOS-1142910-2FFFFNULL53.69000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
69E_SHOS-1142910-1FFFFNULL53.69000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
70E_SHOS-1142911-2FFFFNULL53.69000-22.359-22.359-22.359-22.3590.0000.000000.00000000.0000.00
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74E_SHOS-1142913-2FFFFNULL53.69000-8.664-8.664-8.664-8.6640.0000.000000.00000000.0000.00
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88T_KEAD-217168-1FFFFNULL53.66000-0.250-0.250-0.250-0.048-0.00153.660000.9798392-0.001-0.07
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90T_GRAI-7126440-1FFFFNULL53.55000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
91T_GRAI-7126441-1FFFFNULL53.55000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
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932__HSTAT0017480-2FFFFNULL50.77000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
942__HSTAT0017480-1FFFFNULL50.77000-0.161-0.161-0.1610.0000.0000.000000.00000000.0000.00
952__HSTAT0017481-2FFFFNULL50.77000-0.027-0.027-0.0270.0000.0000.000000.00000000.0000.00
962__HSTAT0017481-1FFFFNULL50.77000-0.223-0.223-0.2230.0000.0000.000000.00000000.0000.00
972__HSTAT0017482-1FFFFNULL50.77000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
982__HSTAT0017483-1FFFFNULL50.77000-1.383-1.383-1.3830.0000.0000.000000.00000000.0000.00
99E_CUPAB-16081-1FFFFNULL49.59000-1.608-1.608-1.6080.0000.0000.000000.00000000.0000.00
1002__MSTAT00119191-1FFFFNULL48.33000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
1012__MSTAT00119192-1FFFFNULL48.33000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
1022__GSTAT0056465-1FFFFNULL47.09000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
103T_WHLWB-112351-1TFFFNULL45.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
104T_WHLWB-112353-1FFFFNULL45.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
105T_CARR-2102664-1FFFFNULL41.00000-1.022-1.022-1.0220.0000.0000.000000.00000000.0000.00
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107T_CARR-2102666-1FFFFNULL41.00000-18.167-18.167-18.1670.0000.0000.000000.00000000.0000.00
108E_ROOSB-125965-1FFFFNULL40.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
109E_ROOSB-125966-1FFFFNULL40.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
110V__BCEND0047252-1TFFFNULL40.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
Totals -0.987 -52.94

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