Settlement Date
E.g., 2024-03-29

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 - << 2023-05-29 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.72 / -0.982 )

( 36645.14 / 1078.750 )

Adjuster

0.00

Value

21.10000

33.97000

PRICE DERIVATION CODE

N

Type

SBP       21.10000

SSP       21.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-27900-2FFFF0.0000050.000001.6511.6511.6510.0000.0000.000000.00000000.0000.00
2T_KEAD-27903-1FFFF0.0000080.000000.0040.0040.0040.0000.0000.000000.00000000.0000.00
3T_KEAD-27901-1FFFF0.0000080.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
4T_KEAD-27900-1FFFF0.0000080.0000010.83810.83810.8380.0000.0000.000000.00000000.0000.00
5T_SCCL-2112396-1FFFF0.0000090.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-2112397-1FFFF0.0000090.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
7E_PILLB-210401TFFF0.0000099.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
8T_GRAI-81254331FTFF0.00000109.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
9T_GRAI-81254321FTFF0.00000109.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
10T_CDCL-11452371FTFF0.00000109.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-11452361FTFF0.00000109.0000055.25055.25055.2500.0000.0000.000000.00000000.0000.00
12T_CDCL-11452351FTFF0.00000109.0000034.12534.12534.1250.0000.0000.000000.00000000.0000.00
13T_CDCL-11452341FTFF0.00000109.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFF0.00000109.7200513.68113.68113.6810.0000.0000.000000.00000000.0000.00
15T_SCCL-11131091FTFF0.00000110.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
16T_CARR-2932781FTFF0.00000110.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
17T_CARR-2932791FTFF0.00000110.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
18T_FOYE-21622731FFFF0.00000116.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
19T_FOYE-21622721FFFF0.00000116.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_FOYE-21622711FFFF0.00000116.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
21T_CARR-1943001FTFF0.00000119.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
22T_CARR-1942991FTFF0.00000119.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
2314NULLNULLFFFF0.00000124.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
2415NULLNULLFFFF0.00000124.0000014.75014.75014.7500.0000.0000.000000.00000000.0000.00
2516NULLNULLFFFF0.00000124.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
26T_SEAB-11380291FTFF0.00000134.0000041.60041.60041.6000.0000.0000.000000.00000000.0000.00
27T_SEAB-11380301FTFF0.00000134.0000077.40077.40077.4000.0000.0000.000000.00000000.0000.00
28T_SEAB-21172201FTFF0.00000140.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
29T_SEAB-21172211FTFF0.00000140.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
30T_PEMB-21979191FTFF0.00000170.0000076.13376.13376.1330.0000.0000.000000.00000000.0000.00
31T_PEMB-21979201FTFF0.00000170.0000033.36733.36733.3670.0000.0000.000000.00000000.0000.00
32T_PEMB-51916791FTFF0.00000175.0000076.13376.13376.1330.0000.0000.000000.00000000.0000.00
33T_PEMB-51916801FTFF0.00000175.0000033.36733.36733.3670.0000.0000.000000.00000000.0000.00
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_FASN-366906-1FFFFNULL25.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
2E_FASN-366905-1FFFFNULL25.00000-3.800-3.800-3.800-3.8000.0000.000000.00000000.0000.00
3E_FASN-366904-1FFFFNULL25.00000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
4T_KEAD-27905-1FFFFNULL21.10000-5.694-5.694-5.694-2.223-0.02821.100000.9821426-0.028-0.58
5T_KEAD-27904-1FFFFNULL21.10000-15.625-15.625-15.625-6.100-0.07721.100000.9821426-0.076-1.60
6T_KEAD-27897-1FFFFNULL21.10000-0.960-0.960-0.960-0.375-0.00521.100000.9821426-0.005-0.10
7T_KEAD-27898-1FFFFNULL21.10000-28.092-28.092-28.092-10.967-0.13921.100000.9821426-0.136-2.88
8T_KEAD-27899-1FFFFNULL21.10000-114.879-114.879-114.879-44.849-0.56821.100000.9821426-0.558-11.77
9T_KEAD-27903-1FFFFNULL21.10000-37.023-37.023-37.023-14.454-0.18321.100000.9821426-0.180-3.79
10E_SHOS-1131075-2FFFFNULL21.00000-0.002-0.002-0.0020.0000.0000.000000.00000000.0000.00
11E_SHOS-1131075-1FFFFNULL21.00000-1.038-1.038-1.0380.0000.0000.000000.00000000.0000.00
12E_SHOS-1131076-2FFFFNULL21.00000-25.712-25.712-25.7120.0000.0000.000000.00000000.0000.00
13E_SHOS-1131076-1FFFFNULL21.00000-9.915-9.915-9.9150.0000.0000.000000.00000000.0000.00
14E_SHOS-1131077-2FFFFNULL21.00000-64.286-64.286-64.2860.0000.0000.000000.00000000.0000.00
15E_SHOS-1131077-1FFFFNULL21.00000-6.548-6.548-6.5480.0000.0000.000000.00000000.0000.00
16T_SCCL-2112398-1FFFFNULL10.00000-4.056-4.056-4.0560.0000.0000.000000.00000000.0000.00
17T_SCCL-2112395-1FFFFNULL10.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
18T_KEAD-27899-2FFFFNULL0.00000-2.052-2.052-2.0520.0000.0000.000000.00000000.0000.00
19T_DRAXX-3177768-1FFFFNULL-30.00000-15.569-15.569-15.5690.0000.0000.000000.00000000.0000.00
20T_DRAXX-3177767-1FFFFNULL-30.00000-40.159-40.159-40.1590.0000.0000.000000.00000000.0000.00
21T_DRAXX-3177766-1FFFFNULL-30.00000-47.898-47.898-47.8980.0000.0000.000000.00000000.0000.00
22T_DRAXX-3177765-1FFFFNULL-30.00000-11.727-11.727-11.7270.0000.0000.000000.00000000.0000.00
232NULLNULLFFFFNULL-34.03000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFFFFNULL-41.67000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFFFFNULL-42.05000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
268NULLNULLFFFFNULL-44.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
272__PMARB00130528-1FFFFNULL-45.00000-10.050-10.050-10.0500.0000.0000.000000.00000000.0000.00
282__PMARB00130527-1FFFFNULL-45.00000-12.450-12.450-12.4500.0000.0000.000000.00000000.0000.00
291NULLNULLFFFFNULL-46.01000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
303NULLNULLFFFFNULL-48.88000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
316NULLNULLFFFFNULL-49.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3210NULLNULLFFFFNULL-49.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
33T_HUMR-1183741-1FFFFNULL-50.00000-17.351-17.351-17.3510.0000.0000.000000.00000000.0000.00
34T_HUMR-1183740-1FFFFNULL-50.00000-0.066-0.066-0.0660.0000.0000.000000.00000000.0000.00
354NULLNULLFFFFNULL-50.35000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3612NULLNULLFFFFNULL-50.46000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
379NULLNULLFFFFNULL-54.69000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3811NULLNULLFFFFNULL-55.58000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
39T_PNYCW-131116-1FFFFNULL-76.00000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
40T_PNYCW-131115-1FFFFNULL-76.00000-3.533-3.533-3.5330.0000.0000.000000.00000000.0000.00
Totals -0.982 -20.72

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