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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 14.85 / -0.990 )

( 16007.99 / 1247.700 )

Adjuster

0.00

Value

-15.00000

12.83000

PRICE DERIVATION CODE

N

Type

SBP       -15.00000

SSP       -15.00000



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-279141FTFF0.0000090.0000087.41787.41787.4170.0000.0000.000000.00000000.0000.00
2T_KEAD-279161FTFF0.0000090.00000102.583102.583102.5830.0000.0000.000000.00000000.0000.00
3T_SEAB-11380371FTFF0.00000116.8000049.53349.53349.5330.0000.0000.000000.00000000.0000.00
4T_SEAB-11380381FTFF0.00000116.8000069.46769.46769.4670.0000.0000.000000.00000000.0000.00
5T_CARR-2932861FTFF0.00000137.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
6T_CARR-2932881FTFF0.00000137.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
7T_CARR-1943071FTFF0.00000138.1800057.93357.93357.9330.0000.0000.000000.00000000.0000.00
8T_CARR-1943091FTFF0.00000138.1800030.06730.06730.0670.0000.0000.000000.00000000.0000.00
9T_GRAI-81254401FTFF0.00000139.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
10T_GRAI-81254411FTFF0.00000139.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
11T_SEAB-21172281FTFF0.00000140.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
12T_SEAB-21172291FTFF0.00000140.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
13T_PEMB-21979271FTFF0.00000170.0000076.13376.13376.1330.0000.0000.000000.00000000.0000.00
14T_PEMB-21979281FTFF0.00000170.0000033.36733.36733.3670.0000.0000.000000.00000000.0000.00
15T_PEMB-51916871FTFF0.00000175.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
16T_PEMB-51916881FTFF0.00000175.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
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-366914-1FFFFNULL25.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
2E_HAWKB-11434-1TFFFNULL5.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
3E_CONTB-16575-1TFFFNULL5.00000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
4E_CONTB-16576-1TFFFNULL5.00000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
5E_BHOLB-112053-1TFFFNULL2.84000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
6V__GHABI00117657-1TFFFNULL-15.00000-1.000-1.000-1.000-0.880-0.101-15.000001.0063149-0.1011.52
7V__HHABI00116308-1TFFFNULL-15.00000-0.100-0.100-0.100-0.088-0.010-15.000001.0269387-0.0100.16
8V__HHABI00116309-1FFFFNULL-15.00000-0.075-0.075-0.075-0.066-0.008-15.000001.0269387-0.0080.12
9T_COWB-17630-1TFFFNULL-15.00000-1.000-1.000-1.000-0.880-0.101-15.000001.0269387-0.1031.55
10E_PILLB-21041-1TFFFNULL-15.00000-4.900-4.900-4.900-4.313-0.493-15.000000.9821426-0.4847.27
11E_PILLB-21042-1TFFFNULL-15.00000-2.858-2.858-2.858-2.516-0.288-15.000000.9821426-0.2834.24
12T_KENNW-13496-1FFFFNULL-18.15000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
13T_KENNW-13495-1FFFFNULL-18.15000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
14T_HALSW-18673-1FFFFNULL-30.95000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
15T_HALSW-18672-1FFFFNULL-30.95000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
162__PLOND001450-1TFFFNULL-35.00000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
172__PMARB00130533-1FFFFNULL-45.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
182__PMARB00130532-1FFFFNULL-45.00000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
19T_HUMR-1183754-1FFFFNULL-50.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
20T_HUMR-1183753-1FFFFNULL-50.00000-9.083-9.083-9.0830.0000.0000.000000.00000000.0000.00
21T_HUMR-1183752-1FFFFNULL-50.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
22T_HUMR-1183751-1FFFFNULL-50.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
23T_HUMR-1183750-1FFFFNULL-50.00000-12.508-12.508-12.5080.0000.0000.000000.00000000.0000.00
24T_DRAXX-3177774-1FFFFNULL-60.00000-8.235-8.235-8.2350.0000.0000.000000.00000000.0000.00
25T_DRAXX-3177775-1FFFFNULL-60.00000-46.667-46.667-46.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-3177776-1FFFFNULL-60.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
27E_CLDRW-137786-1FFFFNULL-68.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
28E_CLDRW-137785-1FFFFNULL-68.00000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
29E_BABAW-149348-1FFFFNULL-71.50000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
30E_BABAW-149349-1FFFFNULL-71.50000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
31T_STRNW-152527-1FFFFNULL-71.77000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
32T_STRNW-152526-1FFFFNULL-71.77000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
33T_STRNW-152525-1FFFFNULL-71.77000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
34E_BRYBW-145394-1FFFFNULL-72.00000-0.240-0.240-0.2400.0000.0000.000000.00000000.0000.00
35E_BRYBW-145396-1FFFFNULL-72.00000-0.282-0.282-0.2820.0000.0000.000000.00000000.0000.00
36E_BRYBW-145395-1FFFFNULL-72.00000-1.978-1.978-1.9780.0000.0000.000000.00000000.0000.00
37T_DOREW-226929-1FFFFNULL-72.56000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
38T_DOREW-226930-1FFFFNULL-72.56000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
39T_DOREW-127848-1FFFFNULL-72.56000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
40T_DOREW-127847-1FFFFNULL-72.56000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
41T_PNYCW-131121-1FFFFNULL-76.00000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
42T_PNYCW-131122-1FFFFNULL-76.00000-30.400-30.400-30.4000.0000.0000.000000.00000000.0000.00
431NULLNULLFFFFNULL-168.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4415NULLNULLFFFFNULL-171.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4513NULLNULLFFFFNULL-172.55013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4618NULLNULLFFFFNULL-173.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4725NULLNULLFFFFNULL-174.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
485NULLNULLFFFFNULL-175.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4919NULLNULLFFFFNULL-283.08000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5016NULLNULLFFFFNULL-295.79022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
5122NULLNULLFFFFNULL-296.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5217NULLNULLFFFFNULL-303.85000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
539NULLNULLFFFFNULL-325.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
543NULLNULLFFFFNULL-353.85000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5510NULLNULLFFFFNULL-354.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5611NULLNULLFFFFNULL-368.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5712NULLNULLFFFFNULL-388.20000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
586NULLNULLFFFFNULL-397.44000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5914NULLNULLFFFFNULL-411.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
604NULLNULLFFFFNULL-430.05013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
617NULLNULLFFFFNULL-433.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6220NULLNULLFFFFNULL-449.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6321NULLNULLFFFFNULL-472.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6423NULLNULLFFFFNULL-504.32000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
652NULLNULLFFFFNULL-522.99000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
668NULLNULLFFFFNULL-550.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6724NULLNULLFFFFNULL-554.73000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals -0.990 14.85

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