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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -13.56 / -1.000 )

( 15487.67 / 665.850 )

Adjuster

0.00

Value

13.56000

23.26000

PRICE DERIVATION CODE

N

Type

SBP       13.56000

SSP       13.56000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
112NULLNULLFTFFNULL112.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11452231FTFFNULL113.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-31258431FTFFNULL114.9000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
4T_CARR-2932681FTFFNULL115.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21172051FTFFNULL116.8000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
6T_SEAB-21172061FTFFNULL116.8000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
7T_CARR-1942891FTFFNULL119.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
819NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
932NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-11282191FTFFNULL144.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-11130961FTFFNULL150.0000080.00080.00080.0000.0000.0000.000000.00000000.0000.00
12T_STAY-41023571FTFFNULL155.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
13T_STAY-41023581FTFFNULL155.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
1425NULLNULLFTFFNULL155.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL170.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
16T_DIDCB61699811FTFFNULL178.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
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
1V__BEROV0017448-1TFFFNULL43.30000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
2E_PILLB-21034-1TFFFNULL30.00000-2.858-2.858-2.858-2.8580.0000.000000.00000000.0000.00
3E_PILLB-21033-1TFFFNULL30.00000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
415NULLNULLFFFFNULL16.99000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
537NULLNULLFFFFNULL16.23000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
626NULLNULLFFFFNULL15.29000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL15.24000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
821NULLNULLFFFFNULL15.24000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL15.23020-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
1033NULLNULLFFFFNULL13.56000-25.000-25.000-25.000-11.987-1.00013.560001.0000000-1.000-13.56
1116NULLNULLFFFFNULL13.11000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1234NULLNULLFFFFNULL12.72000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
1322NULLNULLFFFFNULL12.63000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1435NULLNULLFFFFNULL12.61000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1511NULLNULLFFFFNULL11.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFFNULL11.20000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1723NULLNULLFFFFNULL10.57000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFFFFNULL9.63000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFFNULL9.29000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
205NULLNULLFFFFNULL9.24000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2127NULLNULLFFFFNULL8.59000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2214NULLNULLFFFFNULL7.52000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
236NULLNULLFFFFNULL6.63000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2418NULLNULLFFFFNULL6.30000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
25T_PINFB-41574-1TFFFNULL6.00000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
2628NULLNULLFFFFNULL5.93010-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
2729NULLNULLFFFFNULL5.00000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
28E_HAWKB-11433-1TFFFNULL5.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
2920NULLNULLFFFFNULL4.59000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
307NULLNULLFFFFNULL4.53000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
318NULLNULLFFFFNULL3.63000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3236NULLNULLFFFFNULL3.52000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
3330NULLNULLFFFFNULL3.25000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
349NULLNULLFFFFNULL3.24000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3510NULLNULLFFFFNULL3.06000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3624NULLNULLFFFFNULL2.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3731NULLNULLFFFFNULL2.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_KEAD-27866-2FFFFNULL0.00000-0.114-0.114-0.1140.0000.0000.000000.00000000.0000.00
39T_KEAD-27866-1FFFFNULL0.00000-62.553-62.553-62.5530.0000.0000.000000.00000000.0000.00
40T_HALSW-18662-1FFFFNULL-30.95000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
41T_HALSW-18663-1FFFFNULL-30.95000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
42T_HUMR-1183735-1FFFFNULL-50.00000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-2159807-2FFFFNULL-50.00000-0.404-0.404-0.4040.0000.0000.000000.00000000.0000.00
44T_CRUA-2159807-1FFFFNULL-50.00000-7.063-7.063-7.0630.0000.0000.000000.00000000.0000.00
45T_CRUA-2159808-2FFFFNULL-50.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
46T_CRUA-2159808-1FFFFNULL-50.00000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-4116255-1FFFFNULL-50.00000-17.404-17.404-17.4040.0000.0000.000000.00000000.0000.00
48T_CRUA-4116255-2FFFFNULL-50.00000-2.371-2.371-2.3710.0000.0000.000000.00000000.0000.00
49T_CRUA-4116254-1FFFFNULL-50.00000-32.596-32.596-32.5960.0000.0000.000000.00000000.0000.00
50T_CRUA-4116254-2FFFFNULL-50.00000-4.129-4.129-4.1290.0000.0000.000000.00000000.0000.00
51T_CRUA-2159809-1FFFFNULL-50.00000-8.938-8.938-8.9380.0000.0000.000000.00000000.0000.00
52T_CRUA-2159809-2FFFFNULL-50.00000-0.663-0.663-0.6630.0000.0000.000000.00000000.0000.00
53T_DRAXX-3177756-1FFFFNULL-60.00000-69.082-69.082-69.0820.0000.0000.000000.00000000.0000.00
54T_DRAXX-3177757-1FFFFNULL-60.00000-100.461-100.461-100.4610.0000.0000.000000.00000000.0000.00
55T_DRAXX-3177758-1FFFFNULL-60.00000-2.957-2.957-2.9570.0000.0000.000000.00000000.0000.00
56E_BABAW-149339-1FFFFNULL-71.50000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
57E_BABAW-149338-1FFFFNULL-71.50000-1.792-1.792-1.7920.0000.0000.000000.00000000.0000.00
58T_MOWEO-110663-1FFFFNULL-74.77000-15.275-15.275-15.2750.0000.0000.000000.00000000.0000.00
59T_MOWEO-110664-1FFFFNULL-74.77000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
60T_DOUGW-15518-1FFFFNULL-75.00000-1.522-1.522-1.5220.0000.0000.000000.00000000.0000.00
61T_DOUGW-15519-1FFFFNULL-75.00000-0.728-0.728-0.7280.0000.0000.000000.00000000.0000.00
62T_PNYCW-131107-1FFFFNULL-76.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
63T_PNYCW-131108-1FFFFNULL-76.00000-25.300-25.300-25.3000.0000.0000.000000.00000000.0000.00
64T_PNYCW-131109-1FFFFNULL-76.00000-34.275-34.275-34.2750.0000.0000.000000.00000000.0000.00
65T_PNYCW-131110-1FFFFNULL-76.00000-3.425-3.425-3.4250.0000.0000.000000.00000000.0000.00
66T_DRSLW-139897-1FFFFNULL-87.27000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
67T_DRSLW-139898-1FFFFNULL-87.27000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
68T_KLGLW-138338-1FFFFNULL-88.25000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
69T_KLGLW-138337-1FFFFNULL-88.25000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
70T_ARCHW-157498-1FFFFNULL-89.99000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
71T_ARCHW-157499-1FFFFNULL-89.99000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
722__PEDGE00330604-1FFFFNULL-112.81000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
732__PEDGE00330605-1FFFFNULL-112.81000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
74T_RCBKO-126148-1FFFFNULL-151.23000-3.827-3.827-3.8270.0000.0000.000000.00000000.0000.00
75T_RCBKO-126149-1FFFFNULL-151.23000-13.651-13.651-13.6510.0000.0000.000000.00000000.0000.00
76T_RCBKO-126150-1FFFFNULL-151.23000-13.273-13.273-13.2730.0000.0000.000000.00000000.0000.00
77T_TKNWW-13-1FFFFNULL-166.06000-1.092-1.092-1.0920.0000.0000.000000.00000000.0000.00
78T_EAAO-18844-1FFFFNULL-173.26000-3.808-3.808-3.8080.0000.0000.000000.00000000.0000.00
79T_EAAO-18845-1FFFFNULL-173.26000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
80T_HOWAO-222423-1FFFFNULL-192.44000-0.597-0.597-0.5970.0000.0000.000000.00000000.0000.00
81T_HOWAO-316522-1FFFFNULL-192.44000-0.249-0.249-0.2490.0000.0000.000000.00000000.0000.00
82T_HOWAO-316523-1FFFFNULL-192.44000-0.601-0.601-0.6010.0000.0000.000000.00000000.0000.00
83T_HOWAO-117410-1FFFFNULL-192.44000-0.703-0.703-0.7030.0000.0000.000000.00000000.0000.00
Totals -1.000 -13.56

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