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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -54.30 / -0.991 )

( 72005.15 / 1105.900 )

Adjuster

0.00

Value

54.80000

65.11000

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
1T_PEHE-1167288-1FTFFNULL80.000000.4720.4720.4720.0000.0000.000000.00000000.0000.00
2T_PEHE-1167289-1FTFFNULL80.000000.1260.1260.1260.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL100.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-21230401FTFFNULL142.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
5T_SEAB-21230411FTFFNULL142.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
6T_DIDCB51449751FTFFNULL145.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-11500721FTFFNULL167.5000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
8T_LAGA-11500731FTFFNULL167.5000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
1E_ARNKB-153219-1FFFFNULL57.08000-0.342-0.342-0.342-0.3420.0000.000000.00000000.0000.00
2E_BURWB-112247-1FFFFNULL56.90000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
32__GFSEN005421-1FFFFNULL56.87000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
4E_BARNB-17906-1FFFFNULL55.88000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
5E_CLAYB-13974-1FFFFNULL55.65000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
62__LANGE00121865-1FFFFNULL55.10000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
72__HANGE0026325-1FFFFNULL55.10000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
82__LANGE0024192-2FFFFNULL55.10000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
92__LANGE0024192-1FFFFNULL55.10000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
10V__GHABI00123313-1FFFFNULL55.10000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
11V__GHABI00123314-1FFFFNULL55.10000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
12T_COWB-113846-1FFFFNULL55.10000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
13T_COWB-113847-1FFFFNULL55.10000-23.275-23.275-23.275-23.2750.0000.000000.00000000.0000.00
14V__PHABI004357-1FTFFNULL55.10000-23.275-23.275-23.275-23.2750.0000.000000.00000000.0000.00
15T_SPLN-1221586-1FFFFNULL54.81000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
16T_SPLN-1221585-1FFFFNULL54.81000-18.576-18.576-18.576-18.5760.0000.000000.00000000.0000.00
17T_SPLN-1221584-1FFFFNULL54.81000-94.899-94.899-94.899-94.8990.0000.000000.00000000.0000.00
18T_SPLN-1221583-1FFFFNULL54.81000-35.743-35.743-35.743-35.7430.0000.000000.00000000.0000.00
19T_SPLN-1221582-1FFFFNULL54.81000-44.087-44.087-44.087-44.0870.0000.000000.00000000.0000.00
20T_SPLN-1221581-1FFFFNULL54.81000-6.196-6.196-6.196-6.1960.0000.000000.00000000.0000.00
21T_WBURB-2145675-1FFFFNULL54.80000-1.244-1.244-1.244-0.327-0.00654.800000.9906638-0.006-0.32
22T_WBURB-2145675-2FFFFNULL54.80000-1.763-1.763-1.763-0.463-0.00854.800000.9906638-0.008-0.46
23T_WBURB-2145674-1FFFFNULL54.80000-29.320-29.320-29.320-7.701-0.14054.800000.9906638-0.138-7.59
24T_WBURB-2145674-2FFFFNULL54.80000-6.398-6.398-6.398-1.681-0.03054.800000.9906638-0.030-1.66
25T_WBURB-2145673-1FFFFNULL54.80000-16.877-16.877-16.877-4.433-0.08054.800000.9906638-0.080-4.37
26T_WBURB-2145673-2FFFFNULL54.80000-6.140-6.140-6.140-1.613-0.02954.800000.9906638-0.029-1.59
27T_WBURB-2145672-1FFFFNULL54.80000-30.500-30.500-30.500-8.011-0.14554.800000.9906638-0.144-7.89
28T_WBURB-2145671-1FFFFNULL54.80000-6.108-6.108-6.108-1.604-0.02954.800000.9906638-0.029-1.58
29T_PEMB-3195934-1FFFFNULL54.80000-0.111-0.111-0.111-0.029-0.00154.800000.9935456-0.001-0.03
30T_PEMB-3195933-1FFFFNULL54.80000-9.797-9.797-9.797-2.573-0.04754.800000.9935456-0.046-2.54
31T_PEMB-21104018-1FFFFNULL54.80000-0.450-0.450-0.450-0.118-0.00254.800000.9935456-0.002-0.12
32T_PEMB-21104017-1FFFFNULL54.80000-12.383-12.383-12.383-3.253-0.05954.800000.9935456-0.059-3.21
33T_STAY-4106880-1FFFFNULL54.80000-0.111-0.111-0.111-0.029-0.00154.800000.9906638-0.001-0.03
34E_SHOS-1142942-1FFFFNULL54.80000-10.949-10.949-10.949-2.876-0.05254.800000.9927178-0.052-2.84
35E_SHOS-1142943-1FFFFNULL54.80000-2.315-2.315-2.315-0.608-0.01154.800000.9927178-0.011-0.60
36E_SHOS-1142944-1FFFFNULL54.80000-2.711-2.711-2.711-0.712-0.01354.800000.9927178-0.013-0.70
37E_KLYN-A-184442-1FFFFNULL54.80000-27.670-27.670-27.670-7.268-0.13254.800000.9891662-0.130-7.15
38E_KLYN-A-184443-1FFFFNULL54.80000-0.947-0.947-0.947-0.249-0.00554.800000.9891662-0.004-0.24
39T_STAY-2119348-1FFFFNULL54.80000-5.800-5.800-5.800-1.523-0.02854.800000.9906638-0.027-1.50
40T_STAY-2119349-1FFFFNULL54.80000-4.833-4.833-4.833-1.270-0.02354.800000.9906638-0.023-1.25
41T_STAY-4106879-1FFFFNULL54.80000-3.050-3.050-3.050-0.801-0.01554.800000.9906638-0.014-0.79
42T_STAY-4106878-1FFFFNULL54.80000-3.050-3.050-3.050-0.801-0.01554.800000.9906638-0.014-0.79
43T_STAY-4106877-1FFFFNULL54.80000-3.050-3.050-3.050-0.801-0.01554.800000.9906638-0.014-0.79
44T_STAY-4106876-1FFFFNULL54.80000-7.117-7.117-7.117-1.869-0.03454.800000.9906638-0.034-1.84
45T_STAY-4106875-1FFFFNULL54.80000-7.533-7.533-7.533-1.979-0.03654.800000.9906638-0.036-1.95
46T_STAY-4106874-1FFFFNULL54.80000-6.200-6.200-6.200-1.629-0.03054.800000.9906638-0.029-1.60
47T_STAY-2119351-1FFFFNULL54.80000-0.967-0.967-0.967-0.254-0.00554.800000.9906638-0.005-0.25
48T_STAY-2119350-1FFFFNULL54.80000-2.417-2.417-2.417-0.635-0.01254.800000.9906638-0.011-0.63
49T_SCCL-2118262-1FFFFNULL54.75000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
50T_SCCL-2118263-1FFFFNULL54.75000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
51T_MRWD-1178659-1FFFFNULL54.57000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
52T_MRWD-1178658-1FFFFNULL54.57000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
53T_MRWD-1178660-1FFFFNULL54.57000-7.868-7.868-7.8680.0000.0000.000000.00000000.0000.00
54T_MRWD-1178661-1FFFFNULL54.57000-0.207-0.207-0.2070.0000.0000.000000.00000000.0000.00
55T_KEAD-217181-1FFFFNULL54.57000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
56T_KEAD-217182-1FFFFNULL54.57000-26.617-26.617-26.6170.0000.0000.000000.00000000.0000.00
57T_KEAD-217183-1FFFFNULL54.57000-12.618-12.618-12.6180.0000.0000.000000.00000000.0000.00
582__BBPGM0013137-1FFFFNULL53.74000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
592__BBPGM0013136-1FFFFNULL53.74000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
60E_SHOS-1142942-2FFFFNULL53.73000-6.385-6.385-6.3850.0000.0000.000000.00000000.0000.00
61E_SHOS-1142943-2FFFFNULL53.73000-5.942-5.942-5.9420.0000.0000.000000.00000000.0000.00
62E_SHOS-1142944-2FFFFNULL53.73000-6.852-6.852-6.8520.0000.0000.000000.00000000.0000.00
63E_SHOS-1142945-2FFFFNULL53.73000-0.354-0.354-0.3540.0000.0000.000000.00000000.0000.00
642__NFSEN00710444-1FFFFNULL53.29000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
652__NFSEN00710445-1FFFFNULL53.29000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
66E_CLAYB-23732-1FFFFNULL51.39000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
67E_JAMBB-12532-1FFFFNULL50.71000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
68E_JAMBB-12533-1FTFFNULL50.71000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
69E_JAMBB-12534-1FTFFNULL50.71000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
70E_SKELB-15393-1FFFFNULL48.99000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
71E_PILLB-17066-1FFFFNULL48.27000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
72E_PILLB-17067-1FFFFNULL48.27000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
732__JSTAT00211555-1FFFFNULL46.52000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
74V__JZENO0019327-1FFFFNULL46.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
75V__AZENO0024880-1FFFFNULL46.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
762__PLOND0016471-1FTFFNULL46.00000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
77T_KEMB-113606-1FFFFNULL46.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
78E_THMRB-14232-1FFFFNULL44.49000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
792__MSTAT00119195-1FFFFNULL43.81000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
80E_ARBRB-16440-1FTFFNULL43.72000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
812__ASTAT00510439-1TFFFNULL43.35000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
82T_EECL-1160329-1FFFFNULL41.00000-0.444-0.444-0.4440.0000.0000.000000.00000000.0000.00
83T_EECL-1160328-1FFFFNULL41.00000-8.889-8.889-8.8890.0000.0000.000000.00000000.0000.00
84T_EECL-1160327-1FFFFNULL41.00000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
85T_PEHE-1167287-1FTFFNULL39.00000-8.222-8.222-8.2220.0000.0000.000000.00000000.0000.00
86T_SGRWO-16051-1FTFFNULL-21.99000-2.592-2.592-2.5920.0000.0000.000000.00000000.0000.00
87T_SGRWO-16052-1FTFFNULL-21.99000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
88T_SGRWO-16053-1FTFFNULL-21.99000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
89T_SGRWO-24864-1FTFFNULL-21.99000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
90T_SGRWO-37021-1FTFFNULL-21.99000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
91T_SGRWO-37022-1FTFFNULL-21.99000-6.908-6.908-6.9080.0000.0000.000000.00000000.0000.00
92T_SGRWO-46948-1FTFFNULL-21.99000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
93T_SGRWO-46949-1FTFFNULL-21.99000-9.725-9.725-9.7250.0000.0000.000000.00000000.0000.00
94T_SGRWO-56586-1FTFFNULL-21.99000-8.083-8.083-8.0830.0000.0000.000000.00000000.0000.00
Totals -0.991 -54.30

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