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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.982 )

( 70638.40 / 1534.950 )

Adjuster

0.00

Value

0.00000

46.02000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__HANGE00410690-1FFFFNULL130.000000.0260.0000.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
6T_LBAR-11452011FTFFNULL130.0000062.16762.16762.1670.0000.0000.000000.00000000.0000.00
7T_LBAR-11452021FTFFNULL130.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
9T_LAGA-11491731FTFFNULL173.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
10T_LAGA-11491741FTFFNULL173.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
1E_FASN-372161-1FFFFNULL49.05000-9.500-9.500-9.500-9.5000.0000.000000.00000000.0000.00
2T_FASN-275623-1FFFFNULL49.05000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
3T_FASN-171734-1FFFFNULL46.07000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
4V__GHABI00122816-1FFFFNULL35.00000-1.625-1.625-1.625-1.6250.0000.000000.00000000.0000.00
5T_COWB-113174-1FFFFNULL35.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
6T_COWB-113173-1FFFFNULL35.00000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
72__HANGE00410689-1FFFFNULL20.00000-6.933-6.933-6.933-6.9330.0000.000000.00000000.0000.00
82__HANGE00410690-1FFFFNULL20.00000-2.643-2.643-2.643-2.6430.0000.000000.00000000.0000.00
9V__NHABI005560-1FFFFNULL15.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-4320467-1FFFFNULL13.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
11T_WBURB-4320468-1FFFFNULL13.00000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
122__GLOND00122302-1FFFFNULL13.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
132__GLOND00122303-1FFFFNULL13.00000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
142__GLOND00221451-1FFFFNULL13.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
152__GLOND00221452-1FFFFNULL13.00000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
16T_NURSB-15297-1FFFFNULL13.00000-2.125-2.125-2.125-2.1250.0000.000000.00000000.0000.00
17T_PINFB-26919-1TFFFNULL13.00000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
18T_PINFB-37019-1FFFFNULL13.00000-0.812-0.812-0.812-0.8120.0000.000000.00000000.0000.00
19T_PINFB-37018-1FFFFNULL13.00000-1.133-1.133-1.133-1.1330.0000.000000.00000000.0000.00
202__PLOND0015758-1FFFFNULL13.00000-1.867-1.867-1.867-1.8670.0000.000000.00000000.0000.00
21T_KEMB-112856-1FFFFNULL13.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
22V__BCEND0047039-1FFFFNULL10.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
23V__BCEND0047040-1FFFFNULL10.00000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
24E_ROOSB-125687-1FFFFNULL10.00000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
25E_ROOSB-125686-1FFFFNULL10.00000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
262__MSTAT00118511-1FFFFNULL7.80000-0.542-0.542-0.542-0.5420.0000.000000.00000000.0000.00
272__MSTAT00118512-1FFFFNULL7.80000-0.958-0.958-0.958-0.9580.0000.000000.00000000.0000.00
282__HSTAT0025727-1FFFFNULL7.80000-2.933-2.933-2.933-2.9330.0000.000000.00000000.0000.00
292__HSTAT0025728-1FFFFNULL7.80000-1.192-1.192-1.192-1.1920.0000.000000.00000000.0000.00
30E_CUPAB-15666-1FFFFNULL7.80000-0.358-0.358-0.358-0.3580.0000.000000.00000000.0000.00
31E_CUPAB-15667-1FFFFNULL7.80000-0.158-0.158-0.158-0.1580.0000.000000.00000000.0000.00
32E_DOLLB-17271-1FFFFNULL7.80000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
33E_DOLLB-17272-1FFFFNULL7.80000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
34T_DRAXX-2178911-1FFFFNULL0.00000-18.482-18.482-18.482-12.202-0.0630.000000.9821426-0.0620.00
35T_DRAXX-2178912-1FFFFNULL0.00000-80.089-80.089-80.089-52.877-0.2710.000000.9821426-0.2670.00
36T_DRAXX-2178913-1FFFFNULL0.00000-65.714-65.714-65.714-43.387-0.2230.000000.9821426-0.2190.00
37T_DRAXX-2178914-1FFFFNULL0.00000-8.214-8.214-8.214-5.423-0.0280.000000.9821426-0.0270.00
38T_DRAXX-4184404-1FFFFNULL0.00000-18.375-18.375-18.375-12.132-0.0620.000000.9821426-0.0610.00
39T_DRAXX-4184406-1FFFFNULL0.00000-29.482-29.482-29.482-19.465-0.1000.000000.9821426-0.0980.00
40T_DRAXX-4184405-1FFFFNULL0.00000-74.643-74.643-74.643-49.282-0.2530.000000.9821426-0.2490.00
41T_FOYE-2170378-1FFFFNULL-5.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
42T_FOYE-2170377-1FFFFNULL-5.00000-43.917-43.917-43.9170.0000.0000.000000.00000000.0000.00
43T_FOYE-2170376-1FFFFNULL-5.00000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
44T_CRUA-2165339-1FFFFNULL-9.00000-40.938-40.938-40.9380.0000.0000.000000.00000000.0000.00
45T_CRUA-2165339-2FFFFNULL-9.00000-2.796-2.796-2.7960.0000.0000.000000.00000000.0000.00
46T_CRUA-2165338-1FFFFNULL-9.00000-19.063-19.063-19.0630.0000.0000.000000.00000000.0000.00
47T_CRUA-2165338-2FFFFNULL-9.00000-1.204-1.204-1.2040.0000.0000.000000.00000000.0000.00
48T_CRUA-1218008-2FFFFNULL-9.50000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
49T_CRUA-1218007-1FFFFNULL-9.50000-13.063-13.063-13.0630.0000.0000.000000.00000000.0000.00
50T_CRUA-1218007-2FFFFNULL-9.50000-0.804-0.804-0.8040.0000.0000.000000.00000000.0000.00
51T_CRUA-1218009-1FFFFNULL-9.50000-10.938-10.938-10.9380.0000.0000.000000.00000000.0000.00
52T_CRUA-1218008-1FFFFNULL-9.50000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
53T_CRUA-1218009-2FFFFNULL-9.50000-0.796-0.796-0.7960.0000.0000.000000.00000000.0000.00
54T_FOYE-1179271-1FFFFNULL-10.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
55T_FOYE-1179270-1FFFFNULL-10.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
56E_BTUIW-315695-1FFFFNULL-21.53000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
57E_BTUIW-315694-1FFFFNULL-21.53000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
58T_GORDW-221198-1FFFFNULL-21.77000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
59T_SGRWO-24265-1FFFFNULL-27.02000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
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63T_SGRWO-15269-1FFFFNULL-27.02000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
64T_SGRWO-24266-1FFFFNULL-27.02000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
65T_SGRWO-66923-1FFFFNULL-27.02000-8.058-8.058-8.0580.0000.0000.000000.00000000.0000.00
66T_SGRWO-66922-1FFFFNULL-27.02000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
67T_SGRWO-66921-1FFFFNULL-27.02000-19.417-19.417-19.4170.0000.0000.000000.00000000.0000.00
68T_SGRWO-36415-1FFFFNULL-27.02000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
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74T_SGRWO-55976-1FFFFNULL-27.02000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
75T_SGRWO-55977-1FFFFNULL-27.02000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
76T_SGRWO-55978-1FFFFNULL-27.02000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
77T_KENNW-18738-1FFFFNULL-31.42000-2.788-2.788-2.7880.0000.0000.000000.00000000.0000.00
78T_HALSW-115504-1FFFFNULL-35.53000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
79T_HUMR-1195514-1FFFFNULL-50.00000-1.620-1.620-1.6200.0000.0000.000000.00000000.0000.00
80T_HUMR-1195513-1FFFFNULL-50.00000-14.972-14.972-14.9720.0000.0000.000000.00000000.0000.00
81T_HUMR-1195512-1FFFFNULL-50.00000-52.370-52.370-52.3700.0000.0000.000000.00000000.0000.00
82T_HOWBO-22928-1FFFFNULL-65.00000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
83T_HOWBO-22927-1FFFFNULL-65.00000-34.883-34.883-34.8830.0000.0000.000000.00000000.0000.00
84T_HOWBO-22926-1FFFFNULL-65.00000-24.708-24.708-24.7080.0000.0000.000000.00000000.0000.00
85T_HOWBO-22925-1FFFFNULL-65.00000-39.033-39.033-39.0330.0000.0000.000000.00000000.0000.00
86T_HOWBO-22924-1FFFFNULL-65.00000-31.775-31.775-31.7750.0000.0000.000000.00000000.0000.00
87T_HOWBO-12949-1FFFFNULL-65.00000-15.250-15.250-15.2500.0000.0000.000000.00000000.0000.00
88T_HOWBO-12948-1FFFFNULL-65.00000-57.000-57.000-57.0000.0000.0000.000000.00000000.0000.00
89T_HOWBO-12947-1FFFFNULL-65.00000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
90T_HOWBO-12946-1FFFFNULL-65.00000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
91T_HOWBO-12945-1FFFFNULL-65.00000-31.000-31.000-31.0000.0000.0000.000000.00000000.0000.00
92T_RCBKO-129274-1FFFFNULL-151.23000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
93T_RCBKO-129275-1FFFFNULL-151.23000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
94T_RCBKO-129276-1FFFFNULL-151.23000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
95T_RCBKO-129277-1FFFFNULL-151.23000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
Totals -0.982 0.00

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