Settlement Date
E.g., 2024-04-29

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 - << 2024-03-28 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.56 / -0.949 )

( 108437.99 / 1709.300 )

Adjuster

0.00

Value

49.05000

63.44000

PRICE DERIVATION CODE

N

Type

SBP       49.05000

SSP       49.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-51524651TFFFNULL85.0000018.53318.53318.5330.0000.0000.000000.00000000.0000.00
2T_DINO-51524661TFFFNULL85.000009.2679.2679.2670.0000.0000.000000.00000000.0000.00
38NULLNULLFFFFNULL86.7300514.35814.35814.3580.0000.0000.000000.00000000.0000.00
46NULLNULLFFFFNULL91.9998513.21613.21613.2160.0000.0000.000000.00000000.0000.00
57NULLNULLFFFFNULL93.0003411.84211.84211.8420.0000.0000.000000.00000000.0000.00
6T_DINO-31227251FFFFNULL99.500000.0010.0000.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
105NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
11T_LBAR-11451911FTFFNULL130.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
13T_LAGA-11491631FTFFNULL173.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
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3T_ERRO-181302-1FFFFNULL51.00000-4.300-4.300-4.300-4.3000.0000.000000.00000000.0000.00
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6T_ERRO-279483-1FFFFNULL51.00000-7.300-7.300-7.300-7.3000.0000.000000.00000000.0000.00
7T_ERRO-380783-1FFFFNULL51.00000-5.267-5.267-5.267-5.2670.0000.000000.00000000.0000.00
8T_ERRO-380784-1FFFFNULL51.00000-6.733-6.733-6.733-6.7330.0000.000000.00000000.0000.00
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10T_NANT-172210-1FFFFNULL51.00000-3.217-3.217-3.217-3.2170.0000.000000.00000000.0000.00
11T_GLNDO-195621-1FFFFNULL51.00000-17.283-17.283-17.283-17.2830.0000.000000.00000000.0000.00
12T_GLNDO-195622-1FFFFNULL51.00000-32.717-32.717-32.717-32.7170.0000.000000.00000000.0000.00
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14E_FASN-372151-1FFFFNULL49.05000-9.500-9.500-9.500-4.693-0.47549.050000.9492949-0.451-22.12
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18E_CUPAB-15658-1FFFFNULL38.57000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
192__GSTAT0055934-1FFFFNULL38.06000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
202__GSTAT0055935-1FFFFNULL38.06000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
212__GSTAT0055936-1FFFFNULL38.06000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
222__GSTAT0055937-1FFFFNULL38.06000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
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31E_JAMBB-2530-1FFFFNULL36.50000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
32E_JAMBB-2532-1FFFFNULL36.50000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
33E_JAMBB-2533-1FFFFNULL36.50000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
34E_CHAPB-13471-1FFFFNULL35.03000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
35E_CHAPB-13472-1FFFFNULL35.03000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
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39E_ILMEB-12871-1FFFFNULL34.62000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
40E_DOLLB-17251-1FFFFNULL30.68000-0.560-0.560-0.5600.0000.0000.000000.00000000.0000.00
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42E_DOLLB-17253-1FFFFNULL30.68000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
43E_DOLLB-17254-1FFFFNULL30.68000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
44E_THMRB-13290-1FFFFNULL29.80000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
45E_PILLB-26327-2FFFFNULL28.88000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
46E_PILLB-26328-2FFFFNULL28.88000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
47E_PILLB-26329-2FFFFNULL28.88000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
48E_PILLB-26330-2FFFFNULL28.88000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
49E_PILLB-26331-2FFFFNULL28.88000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
50E_CLAYB-13027-2FFFFNULL28.38000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
51E_CLAYB-13028-2FFFFNULL28.38000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
52E_CLAYB-13029-2FFFFNULL28.38000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
53E_CLAYB-13030-2FFFFNULL28.38000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
542__GLOND00122292-1TFFFNULL28.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
552__GLOND00122293-1TFFFNULL28.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
562__GLOND00122294-1TFFFNULL28.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
572__GLOND00221439-1FFFFNULL28.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
582__GLOND00221440-1FFFFNULL28.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
592__GLOND00221441-1TFFFNULL28.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
602__HANGE00410672-1TFFFNULL28.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
61T_NURSB-15268-1FFFFNULL28.00000-2.892-2.892-2.8920.0000.0000.000000.00000000.0000.00
62T_NURSB-15269-1FFFFNULL28.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
63T_NURSB-15270-1FFFFNULL28.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
64T_KEMB-112828-1FFFFNULL28.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
65T_KEMB-112829-1FFFFNULL28.00000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
66T_KEMB-112830-1FFFFNULL28.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
67T_KEMB-112831-1FFFFNULL28.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
68T_KEMB-112832-1FFFFNULL28.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
69T_KEMB-112833-1FFFFNULL28.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
70T_KEMB-112834-1FFFFNULL28.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
71T_KEMB-112835-1FFFFNULL28.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
722__PLOND0015742-1FFFFNULL28.00000-3.650-3.650-3.6500.0000.0000.000000.00000000.0000.00
732__PLOND0015743-1FFFFNULL28.00000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
742__PLOND0015744-1FFFFNULL28.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
752__PLOND0015745-1FFFFNULL28.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
762__PLOND0015746-1FFFFNULL28.00000-0.592-0.592-0.5920.0000.0000.000000.00000000.0000.00
77T_BUSTB-14317-1FFFFNULL28.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
78T_BUSTB-14318-1TFFFNULL28.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
79T_BUSTB-14319-1TFFFNULL28.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
80T_BUSTB-14320-1TFFFNULL28.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
81E_CUPAB-15657-2FFFFNULL27.90000-0.0390.0000.0000.0000.0000.000000.00000000.0000.00
822__MSTAT00118499-1FFFFNULL27.33000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
832__MSTAT00118500-1FFFFNULL27.33000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
842__MSTAT00118501-1FFFFNULL27.33000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
852__MSTAT00118502-1FFFFNULL27.33000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
862__MSTAT00118503-1FFFFNULL27.33000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
872__GSTAT0055934-2FFFFNULL26.60000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
882__GSTAT0055937-2FFFFNULL26.60000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
89E_DOLLB-17251-2FFFFNULL25.95000-0.0480.0000.0000.0000.0000.000000.00000000.0000.00
90E_DOLLB-17254-2FFFFNULL25.95000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
912__ASTAT0059910-1TFFFNULL25.82000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
922__ASTAT0059911-1FFFFNULL25.82000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
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95T_DINO-3122725-1FFFFNULL25.00000-18.292-18.292-18.2920.0000.0000.000000.00000000.0000.00
962__HSTAT0025720-1TFFFNULL24.23000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
972__HSTAT0025721-1FFFFNULL24.23000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
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108E_BROAB-13428-1FFFFNULL14.38000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
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112E_ROOSB-125683-1FFFFNULL10.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
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132E_BTUIW-315691-1FFFFNULL-21.53000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
133T_GORDW-221196-1FFFFNULL-21.77000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
134T_CRUA-1217989-2FFFFNULL-27.00000-2.271-2.271-2.2710.0000.0000.000000.00000000.0000.00
135T_CRUA-1217989-1FFFFNULL-27.00000-35.063-35.063-35.0630.0000.0000.000000.00000000.0000.00
136T_SGRWO-15258-1FFFFNULL-27.02000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
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138T_SGRWO-36403-1FFFFNULL-27.02000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
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141T_SGRWO-36406-1FFFFNULL-27.02000-3.742-3.742-3.7420.0000.0000.000000.00000000.0000.00
Totals -0.949 -46.56

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