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 - << 2024-04-25 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.40 / -0.993 )

( 138229.56 / 2007.400 )

Adjuster

0.00

Value

54.80000

68.86000

PRICE DERIVATION CODE

N

Type

SBP       54.80000

SSP       54.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__MFLEX00218655-1FFFF0.0000019.000000.7580.7580.0000.0000.0000.000000.00000000.0000.00
2E_ILMEB-13480-1FFFF0.0000067.540000.7580.7580.7580.0000.0000.000000.00000000.0000.00
3E_CLAYB-23734-1FFFF0.0000067.540000.8000.8000.8000.0000.0000.000000.00000000.0000.00
4T_SPLN-1221601-1FFFF0.0000070.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-1167295-1FTFF0.0000080.000000.0060.0060.0060.0000.0000.000000.00000000.0000.00
6T_PEHE-1167296-1FTFF0.0000080.000000.2460.2460.2460.0000.0000.000000.00000000.0000.00
72__BBPGM0013139-1FFFF0.0000088.610000.0500.0000.0000.0000.0000.000000.00000000.0000.00
82__BBPGM0013139-2FFFF0.0000088.610000.1750.1750.1750.0000.0000.000000.00000000.0000.00
99NULLNULLFFFF0.0000088.9997110.41710.41710.4170.0000.0000.000000.00000000.0000.00
102__GSTAT0056470-1FFFF0.0000089.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
112__GSTAT0056471-1FFFF0.0000089.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFF0.0000090.0000010.20810.20810.2080.0000.0000.000000.00000000.0000.00
13V__GHABI001233151TFFF0.0000090.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
145NULLNULLFFFF0.0000091.0002910.41710.41710.4170.0000.0000.000000.00000000.0000.00
158NULLNULLFFFF0.0000094.889437.7337.7337.7330.0000.0000.000000.00000000.0000.00
16T_RICHB-22302-1FFFF0.0000099.900000.0500.0000.0000.0000.0000.000000.00000000.0000.00
172__LANGE00121867-1FFFF0.0000099.900000.0500.0000.0000.0000.0000.000000.00000000.0000.00
18E_SKELB-153941FFFF0.00000102.630000.4000.4000.4000.0000.0000.000000.00000000.0000.00
19E_DOLLB-179531TFFF0.00000103.920000.1750.1750.1750.0000.0000.000000.00000000.0000.00
20T_PINFB-473151TFFF0.00000104.900000.0080.0000.0000.0000.0000.000000.00000000.0000.00
211NULLNULLFFFF0.00000107.0000012.25012.25012.2500.0000.0000.000000.00000000.0000.00
223NULLNULLFFFF0.00000108.000009.0509.0509.0500.0000.0000.000000.00000000.0000.00
236NULLNULLFFFF0.00000108.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFFFF0.00000109.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
254NULLNULLFFFF0.00000109.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
267NULLNULLFFFF0.00000110.000005.5465.5465.5460.0000.0000.000000.00000000.0000.00
2710NULLNULLFFFF0.00000110.000009.3669.3669.3660.0000.0000.000000.00000000.0000.00
28T_CRUA-12187451FFFF0.00000114.950007.0007.0007.0000.0000.0000.000000.00000000.0000.00
29T_DAMC-11603471FFFF0.00000115.60000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
30T_DINO-11204751FFFF0.00000120.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-11204741FFFF0.00000120.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_DINO-11204731FFFF0.00000120.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
33T_SEAB-21230481FTFF0.00000142.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
34T_SEAB-21230491FTFF0.00000142.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
35T_LAGA-11500781FTFF0.00000167.5000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
36T_LAGA-11500791FTFF0.00000167.5000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
12__BBPGM0013138-1FFFFNULL59.29000-0.466-0.4660.0000.0000.0000.000000.00000000.0000.00
2T_KEMB-113607-1FFFFNULL55.00000-9.092-9.092-8.880-8.8800.0000.000000.00000000.0000.00
32__GLOND00222035-1FFFFNULL55.00000-1.700-1.700-1.660-1.6600.0000.000000.00000000.0000.00
42__GLOND00122931-1FFFFNULL55.00000-1.767-1.767-1.726-1.7260.0000.000000.00000000.0000.00
5T_WBURB-2145679-1FFFFNULL54.82000-31.716-31.716-31.716-31.7160.0000.000000.00000000.0000.00
6T_WBURB-2145679-2FFFFNULL54.82000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
7T_SPLN-1221602-1FFFFNULL54.81000-2.126-2.126-2.126-2.1260.0000.000000.00000000.0000.00
8T_SPLN-1221601-1FFFFNULL54.81000-47.603-47.603-47.603-47.6030.0000.000000.00000000.0000.00
9T_SPLN-1221600-1FFFFNULL54.81000-60.491-60.491-60.491-60.4910.0000.000000.00000000.0000.00
10T_SPLN-1221599-1FFFFNULL54.81000-45.087-45.087-45.087-45.0870.0000.000000.00000000.0000.00
11T_HUMR-1196278-1FFFFNULL54.81000-2.367-2.367-2.367-2.3670.0000.000000.00000000.0000.00
12T_HUMR-1196277-1FFFFNULL54.81000-11.133-11.133-11.133-11.1330.0000.000000.00000000.0000.00
13T_HUMR-1196276-1FFFFNULL54.81000-18.902-18.902-18.902-18.9020.0000.000000.00000000.0000.00
14T_HUMR-1196275-1FFFFNULL54.81000-22.173-22.173-22.173-22.1730.0000.000000.00000000.0000.00
15T_PEMB-21104032-1FFFFNULL54.80000-17.142-17.142-17.142-0.786-0.09654.800000.9935456-0.095-5.21
16T_STAY-2119373-1FFFFNULL54.80000-1.290-1.290-1.290-0.059-0.00754.800000.9906638-0.007-0.39
17T_STAY-2119372-1FFFFNULL54.80000-15.193-15.193-15.193-0.697-0.08554.800000.9906638-0.084-4.60
18T_STAY-2119371-1FFFFNULL54.80000-10.033-10.033-10.033-0.460-0.05654.800000.9906638-0.055-3.04
19T_STAY-2119370-1FFFFNULL54.80000-10.033-10.033-10.033-0.460-0.05654.800000.9906638-0.055-3.04
20T_STAY-2119369-1FFFFNULL54.80000-6.450-6.450-6.450-0.296-0.03654.800000.9906638-0.036-1.95
21T_PEMB-21104033-1FFFFNULL54.80000-16.133-16.133-16.133-0.740-0.09054.800000.9935456-0.089-4.90
22T_PEMB-21104034-1FFFFNULL54.80000-16.133-16.133-16.133-0.740-0.09054.800000.9935456-0.089-4.90
23T_PEMB-21104035-1FFFFNULL54.80000-11.092-11.092-11.092-0.509-0.06254.800000.9935456-0.061-3.37
24T_PEMB-3195945-1FFFFNULL54.80000-29.917-29.917-29.917-1.372-0.16754.800000.9935456-0.166-9.08
25T_PEMB-3195946-1FFFFNULL54.80000-15.733-15.733-15.733-0.721-0.08854.800000.9935456-0.087-4.78
26T_PEMB-3195947-1FFFFNULL54.80000-12.643-12.643-12.643-0.580-0.07154.800000.9935456-0.070-3.84
27E_SHOS-1142958-1FFFFNULL54.80000-4.312-4.312-4.312-0.198-0.02454.800000.9927178-0.024-1.31
28E_SHOS-1142959-1FFFFNULL54.80000-7.004-7.004-7.004-0.321-0.03954.800000.9927178-0.039-2.13
29E_SHOS-1142960-1FFFFNULL54.80000-5.742-5.742-5.742-0.263-0.03254.800000.9927178-0.032-1.74
30E_SHOS-1142961-1FFFFNULL54.80000-0.442-0.442-0.442-0.020-0.00254.800000.9927178-0.002-0.13
31T_SCCL-2118271-1FFFFNULL54.75000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
32T_MRWD-1178673-1FFFFNULL54.57000-12.046-12.046-12.0460.0000.0000.000000.00000000.0000.00
33T_MRWD-1178672-1FFFFNULL54.57000-31.221-31.221-31.2210.0000.0000.000000.00000000.0000.00
34T_MRWD-1178671-1FFFFNULL54.57000-40.450-40.450-40.4500.0000.0000.000000.00000000.0000.00
35T_MRWD-1178670-1FFFFNULL54.57000-16.567-16.567-16.5670.0000.0000.000000.00000000.0000.00
36T_MRWD-1178669-1FFFFNULL54.57000-13.017-13.017-13.0170.0000.0000.000000.00000000.0000.00
37E_SHOS-1142958-2FFFFNULL53.73000-3.034-3.034-3.0340.0000.0000.000000.00000000.0000.00
38E_SHOS-1142959-2FFFFNULL53.73000-22.550-22.550-22.5500.0000.0000.000000.00000000.0000.00
39E_SHOS-1142960-2FFFFNULL53.73000-21.500-21.500-21.5000.0000.0000.000000.00000000.0000.00
40E_SHOS-1142961-2FFFFNULL53.73000-15.139-15.139-15.1390.0000.0000.000000.00000000.0000.00
41E_SHOS-1142962-2FFFFNULL53.73000-2.278-2.278-2.2780.0000.0000.000000.00000000.0000.00
42T_KEAD-217196-1FFFFNULL53.10000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
43T_WBURB-4320911-1FFFFNULL50.75000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
44E_CUPAB-16084-1FTFFNULL49.30000-4.601-4.601-4.6010.0000.0000.000000.00000000.0000.00
45T_RICHB-11934-1FFFFNULL49.10000-1.325-1.325-1.3250.0000.0000.000000.00000000.0000.00
462__HANGE00127150-1FFFFNULL49.10000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
472__LANGE00121866-1FFFFNULL49.10000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
482__HANGE0026326-1FFFFNULL49.10000-1.692-1.692-1.6920.0000.0000.000000.00000000.0000.00
492__LANGE0024193-1FFFFNULL49.10000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
502__HANGE0035572-1FFFFNULL49.10000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
51T_RICHB-22301-1FFFFNULL49.10000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
522__HANGE00411303-1FFFFNULL49.10000-1.325-1.325-1.3250.0000.0000.000000.00000000.0000.00
53E_BURWB-112248-1FFFFNULL48.37000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
542__GSTAT0056469-1FFFFNULL48.14000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
552__GFSEN005422-1FFFFNULL47.95000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
56E_ARNKB-153220-1FFFFNULL47.94000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
57E_BROAB-14059-1FFFFNULL47.54000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
58E_CLAYB-23733-1FFFFNULL47.54000-6.083-6.083-6.0830.0000.0000.000000.00000000.0000.00
59E_ILMEB-13479-1FFFFNULL47.54000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
602__BBPGM0013138-2FFFFNULL45.64000-1.534-1.534-1.5340.0000.0000.000000.00000000.0000.00
61T_PEHE-1167294-1FTFFNULL39.00000-40.802-40.802-40.8020.0000.0000.000000.00000000.0000.00
62E_CUPAB-16084-2FTFFNULL37.24000-0.727-0.727-0.7270.0000.0000.000000.00000000.0000.00
632__MFLEX00218654-1FFFFNULL9.00000-5.561-5.561-5.5610.0000.0000.000000.00000000.0000.00
64T_SGRWO-67680-1FTFFNULL-21.99000-62.575-62.575-62.5750.0000.0000.000000.00000000.0000.00
65T_SGRWO-67681-1FTFFNULL-21.99000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
66T_SGRWO-67682-1FTFFNULL-21.99000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
67T_SGRWO-37028-1FTFFNULL-21.99000-22.883-22.883-22.8830.0000.0000.000000.00000000.0000.00
68T_SGRWO-37029-1FTFFNULL-21.99000-14.592-14.592-14.5920.0000.0000.000000.00000000.0000.00
69T_SGRWO-46954-1FTFFNULL-21.99000-29.808-29.808-29.8080.0000.0000.000000.00000000.0000.00
70T_SGRWO-46955-1FTFFNULL-21.99000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
Totals -0.993 -54.40

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