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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -12.33 / -1.000 )

( 67265.81 / 1576.050 )

Adjuster

0.00

Value

12.33040

42.68000

PRICE DERIVATION CODE

N

Type

SBP       12.33040

SSP       12.33040



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
115NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
27NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
49NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
5T_LBAR-11452001FTFFNULL130.0000062.16762.16762.1670.0000.0000.000000.00000000.0000.00
6T_LBAR-11452011FTFFNULL130.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
710NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
8T_LAGA-11491721FTFFNULL173.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
9T_LAGA-11491731FTFFNULL173.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
1T_FASN-275622-1FFFFNULL49.05000-8.167-8.167-8.167-8.1670.0000.000000.00000000.0000.00
2T_FASN-275623-1FFFFNULL49.05000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
3E_FASN-372160-1FFFFNULL49.05000-7.367-7.367-7.367-7.3670.0000.000000.00000000.0000.00
4E_FASN-372161-1FFFFNULL49.05000-2.133-2.133-2.133-2.1330.0000.000000.00000000.0000.00
5T_FASN-171733-1FFFFNULL46.07000-7.817-7.817-7.817-7.8170.0000.000000.00000000.0000.00
6T_FASN-171734-1FFFFNULL46.07000-2.683-2.683-2.683-2.6830.0000.000000.00000000.0000.00
718NULLNULLFFFFNULL36.02000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
8V__GHABI00122814-1FFFFNULL35.00000-1.650-1.650-1.650-1.6500.0000.000000.00000000.0000.00
9V__GHABI00122815-1FFFFNULL35.00000-2.933-2.933-2.933-2.9330.0000.000000.00000000.0000.00
10V__GHABI00122816-1FFFFNULL35.00000-0.392-0.392-0.392-0.3920.0000.000000.00000000.0000.00
11T_COWB-113170-1FFFFNULL35.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
12T_COWB-113171-1FFFFNULL35.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
13T_COWB-113172-1FFFFNULL35.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
141NULLNULLFFFFNULL30.68000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFFNULL28.11000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFFNULL26.72000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
173NULLNULLFFFFNULL25.80000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFFNULL22.56000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFFNULL21.50000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2019NULLNULLFFFFNULL18.44000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
214NULLNULLFFFFNULL18.40000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
2212NULLNULLFFFFNULL17.20000-55.500-55.500-55.500-55.5000.0000.000000.00000000.0000.00
232__FFSEN0057285-1FFFFNULL16.95000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
242__FFSEN0057286-1FFFFNULL16.95000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
252__FFSEN0057287-1FFFFNULL16.95000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
262__FFSEN0057288-1FFFFNULL16.95000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
272NULLNULLFFFFNULL16.64000-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
28E_POTES-15897-1FFFFNULL15.94000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
29E_POTES-15898-1FFFFNULL15.94000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
30V__NHABI005556-1FFFFNULL15.00000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
31V__NHABI005557-1FFFFNULL15.00000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
32V__NHABI005558-1FFFFNULL15.00000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
33V__NHABI005559-1FFFFNULL15.00000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
34V__NHABI005560-1FFFFNULL15.00000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
3513NULLNULLFFFFNULL13.53000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
36T_NURSB-15295-1FFFFNULL13.00000-1.450-1.450-1.450-1.4500.0000.000000.00000000.0000.00
37T_NURSB-15296-1FFFFNULL13.00000-3.058-3.058-3.058-3.0580.0000.000000.00000000.0000.00
38T_NURSB-15297-1FFFFNULL13.00000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
39T_KEMB-112852-1FFFFNULL13.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
40T_KEMB-112853-1FFFFNULL13.00000-0.458-0.458-0.458-0.4580.0000.000000.00000000.0000.00
41T_KEMB-112854-1FFFFNULL13.00000-2.408-2.408-2.408-2.4080.0000.000000.00000000.0000.00
42T_KEMB-112855-1FFFFNULL13.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
43T_KEMB-112856-1FFFFNULL13.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
442__PLOND0015756-1FFFFNULL13.00000-2.550-2.550-2.550-2.5500.0000.000000.00000000.0000.00
452__PLOND0015757-1FFFFNULL13.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
465NULLNULLFFFFNULL12.33040-12.500-12.500-12.500-3.737-1.00012.330401.0000000-1.000-12.33
472__MSTAT00118509-1FFFFNULL11.80000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
482__MSTAT00118510-1FFFFNULL11.80000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
492__MSTAT00118511-1FFFFNULL11.80000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
502__ASTAT0059920-1FFFFNULL11.80000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
512__GSTAT0055944-1FFFFNULL11.80000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
52E_CUPAB-15662-1FFFFNULL11.80000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
53E_CUPAB-15663-1FFFFNULL11.80000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
54E_CUPAB-15664-1FFFFNULL11.80000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
55E_CUPAB-15665-1FFFFNULL11.80000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
56E_CUPAB-15666-1FFFFNULL11.80000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
57E_DOLLB-17266-1FFFFNULL11.80000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
58E_DOLLB-17267-1FFFFNULL11.80000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
59E_DOLLB-17268-1FFFFNULL11.80000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
60E_DOLLB-17269-1FFFFNULL11.80000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
61E_DOLLB-17270-1TFFFNULL11.80000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
628NULLNULLFFFFNULL11.63000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
63E_ROOSB-125684-1FFFFNULL10.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
64E_ROOSB-125685-1FFFFNULL10.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
65T_DRAXX-2178908-1FFFFNULL0.00000-5.280-5.280-5.2800.0000.0000.000000.00000000.0000.00
66T_DRAXX-2178909-1FFFFNULL0.00000-13.283-13.283-13.2830.0000.0000.000000.00000000.0000.00
67T_DRAXX-2178910-1FFFFNULL0.00000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
68T_DRAXX-2178911-1FFFFNULL0.00000-88.080-88.080-88.0800.0000.0000.000000.00000000.0000.00
69T_DRAXX-2178912-1FFFFNULL0.00000-32.857-32.857-32.8570.0000.0000.000000.00000000.0000.00
70T_DRAXX-4184401-1FFFFNULL0.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
71T_DRAXX-4184402-1FFFFNULL0.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
72T_DRAXX-4184403-1FFFFNULL0.00000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
73T_DRAXX-4184404-1FFFFNULL0.00000-63.292-63.292-63.2920.0000.0000.000000.00000000.0000.00
74T_DRAXX-4184405-1FFFFNULL0.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
75T_FOYE-2170375-1FFFFNULL-5.00000-64.125-64.125-64.1250.0000.0000.000000.00000000.0000.00
76T_FOYE-2170376-1FFFFNULL-5.00000-13.375-13.375-13.3750.0000.0000.000000.00000000.0000.00
77T_CRUA-2165337-2FFFFNULL-9.00000-2.938-2.938-2.9380.0000.0000.000000.00000000.0000.00
78T_CRUA-2165337-1FFFFNULL-9.00000-45.063-45.063-45.0630.0000.0000.000000.00000000.0000.00
79T_CRUA-2165338-2FFFFNULL-9.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
80T_CRUA-2165338-1FFFFNULL-9.00000-14.938-14.938-14.9380.0000.0000.000000.00000000.0000.00
81T_CRUA-1218006-2FFFFNULL-9.50000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
82T_CRUA-1218006-1FFFFNULL-9.50000-17.063-17.063-17.0630.0000.0000.000000.00000000.0000.00
83T_CRUA-1218007-2FFFFNULL-9.50000-2.929-2.929-2.9290.0000.0000.000000.00000000.0000.00
84T_CRUA-1218007-1FFFFNULL-9.50000-42.938-42.938-42.9380.0000.0000.000000.00000000.0000.00
85T_FOYE-1179269-1FFFFNULL-10.00000-77.042-77.042-77.0420.0000.0000.000000.00000000.0000.00
86T_FOYE-1179270-1FFFFNULL-10.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
87E_BTUIW-315693-1FFFFNULL-21.53000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
88E_BTUIW-315694-1FFFFNULL-21.53000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
89T_SGRWO-66920-1FFFFNULL-27.02000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
90T_SGRWO-66921-1FFFFNULL-27.02000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
91T_SGRWO-15268-1FFFFNULL-27.02000-18.917-18.917-18.9170.0000.0000.000000.00000000.0000.00
92T_SGRWO-15269-1FFFFNULL-27.02000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
93T_SGRWO-24263-1FFFFNULL-27.02000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
94T_SGRWO-24264-1FFFFNULL-27.02000-1.525-1.525-1.5250.0000.0000.000000.00000000.0000.00
95T_SGRWO-36414-1FFFFNULL-27.02000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
96T_SGRWO-36415-1FFFFNULL-27.02000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
97T_SGRWO-46304-1FFFFNULL-27.02000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
98T_SGRWO-46305-1FFFFNULL-27.02000-2.317-2.317-2.3170.0000.0000.000000.00000000.0000.00
99T_SGRWO-55975-1FFFFNULL-27.02000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
100T_SGRWO-55976-1FFFFNULL-27.02000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
101T_HUMR-1195512-1FFFFNULL-50.00000-12.704-12.704-12.7040.0000.0000.000000.00000000.0000.00
102T_HOWBO-12943-1FFFFNULL-65.00000-19.583-19.583-19.5830.0000.0000.000000.00000000.0000.00
103T_HOWBO-12944-1FFFFNULL-65.00000-33.417-33.417-33.4170.0000.0000.000000.00000000.0000.00
104T_HOWBO-12945-1FFFFNULL-65.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
105T_HOWBO-22922-1FFFFNULL-65.00000-16.842-16.842-16.8420.0000.0000.000000.00000000.0000.00
106T_HOWBO-22923-1FFFFNULL-65.00000-37.483-37.483-37.4830.0000.0000.000000.00000000.0000.00
107T_HOWBO-22924-1FFFFNULL-65.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
108T_LARYW-242355-1FFFFNULL-177.75000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
Totals -1.000 -12.33

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