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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4.75 / -0.949 )

( 75508.72 / 1577.700 )

Adjuster

0.00

Value

-5.00000

47.86000

PRICE DERIVATION CODE

N

Type

SBP       -5.00000

SSP       -5.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HOWBO-12951-1FFFFNULL0.0000024.69424.6940.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
6T_LBAR-11452021FTFFNULL130.0000062.16762.16762.1670.0000.0000.000000.00000000.0000.00
7T_LBAR-11452031FTFFNULL130.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
9T_LAGA-11491741FTFFNULL173.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
10T_LAGA-11491751FTFFNULL173.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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_ERRO-181305-1FFFFNULL51.00000-0.500-0.5000.0000.0000.0000.000000.00000000.0000.00
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3T_ERRO-380786-1FFFFNULL51.00000-0.500-0.5000.0000.0000.0000.000000.00000000.0000.00
4T_NANT-172211-1FFFFNULL51.00000-0.708-0.7080.0000.0000.0000.000000.00000000.0000.00
5T_FASN-275623-1FFFFNULL49.05000-4.317-4.3170.0000.0000.0000.000000.00000000.0000.00
6T_FASN-275624-1FFFFNULL49.05000-6.183-6.1830.0000.0000.0000.000000.00000000.0000.00
7E_FASN-372161-1FFFFNULL49.05000-3.883-3.8830.0000.0000.0000.000000.00000000.0000.00
8E_FASN-372162-1FFFFNULL49.05000-5.617-5.6170.0000.0000.0000.000000.00000000.0000.00
9T_FASN-171734-1FFFFNULL46.07000-3.967-3.967-3.028-3.0280.0000.000000.00000000.0000.00
10T_FASN-171735-1FFFFNULL46.07000-6.533-6.533-4.986-4.9860.0000.000000.00000000.0000.00
112__GLOND00122303-1FFFFNULL45.00000-0.061-0.061-0.061-0.0610.0000.000000.00000000.0000.00
122__GLOND00122304-1TFFFNULL45.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
132__GLOND00221452-1FFFFNULL45.00000-0.058-0.058-0.058-0.0580.0000.000000.00000000.0000.00
142__GLOND00221453-1FFFFNULL45.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
152__GLOND00221455-1FFFFNULL45.00000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
162__GLOND00221456-1FFFFNULL45.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
17T_NURSB-15298-1FFFFNULL45.00000-1.203-1.203-1.203-1.2030.0000.000000.00000000.0000.00
18T_NURSB-15299-1TFFFNULL45.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
19T_KEMB-112857-1TFFFNULL45.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
20T_KEMB-112858-1FFFFNULL45.00000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
21T_KEMB-112859-1FFFFNULL45.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
222__PLOND0015758-1FFFFNULL45.00000-1.192-1.192-1.192-1.1920.0000.000000.00000000.0000.00
232__PLOND0015759-1FFFFNULL45.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
242__PLOND0015760-1FFFFNULL45.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
252__PLOND0015761-1FFFFNULL45.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
262__PLOND0015762-1FFFFNULL45.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
272__PLOND0015763-1FFFFNULL45.00000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
282__PLOND0015765-1FFFFNULL45.00000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
292__PLOND0015766-1FFFFNULL45.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
30T_PINFB-16817-1TFFFNULL45.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
31T_PINFB-16818-1TFFFNULL45.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
32T_PINFB-37019-1FFFFNULL45.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
33T_PINFB-37020-1FFFFNULL45.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
34T_PINFB-26920-1TFFFNULL45.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
35T_PINFB-26921-1TFFFNULL45.00000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
36T_WBURB-4320468-1FFFFNULL32.72000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
37T_WBURB-4130579-1TFFFNULL32.72000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
38T_WBURB-4130580-1TFFFNULL32.72000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
392__FFSEN0057289-1FFFFNULL31.36000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
40E_POTES-15899-1TFFFNULL31.15000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
41T_DINO-3122726-1FFFFNULL25.00000-9.233-9.233-9.233-9.2330.0000.000000.00000000.0000.00
42T_DINO-3122727-1FFFFNULL25.00000-9.233-9.233-9.233-9.2330.0000.000000.00000000.0000.00
43T_DINO-3122728-1FFFFNULL25.00000-9.233-9.233-9.233-9.2330.0000.000000.00000000.0000.00
44T_DINO-3122729-1FFFFNULL25.00000-2.308-2.308-2.308-2.3080.0000.000000.00000000.0000.00
45T_FFES-2160624-1TFFFNULL25.00000-0.608-0.608-0.608-0.6080.0000.000000.00000000.0000.00
462__LANGE00121436-1FFFFNULL20.00000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
472__HANGE0034916-1FFFFNULL20.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
482__HANGE00410690-1FFFFNULL20.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
492__HANGE00410691-1TFFFNULL20.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
502__HANGE00410692-1TFFFNULL20.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
512__HANGE00410693-1TFFFNULL20.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
52T_DINO-4134278-1FFFFNULL15.00000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
53T_DINO-4134279-1FFFFNULL15.00000-13.050-13.050-13.050-13.0500.0000.000000.00000000.0000.00
54T_DINO-4134280-1FFFFNULL15.00000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
55T_DINO-4134281-1FFFFNULL15.00000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
56E_ROOSB-125687-1FFFFNULL10.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
57V__BCEND0047040-1FFFFNULL10.00000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
58T_DRAXX-2178912-1FFFFNULL0.00000-2.054-2.054-2.054-2.0540.0000.000000.00000000.0000.00
59T_DRAXX-2178913-1FFFFNULL0.00000-49.286-49.286-49.286-49.2860.0000.000000.00000000.0000.00
60T_DRAXX-2178914-1FFFFNULL0.00000-88.304-88.304-88.304-88.3040.0000.000000.00000000.0000.00
61T_DRAXX-2178915-1FFFFNULL0.00000-32.857-32.857-32.857-32.8570.0000.000000.00000000.0000.00
62T_DRAXX-4184405-1FFFFNULL0.00000-2.940-2.940-2.940-2.9400.0000.000000.00000000.0000.00
63T_DRAXX-4184406-1FFFFNULL0.00000-48.102-48.102-48.102-48.1020.0000.000000.00000000.0000.00
64T_DRAXX-4184407-1FFFFNULL0.00000-63.292-63.292-63.292-63.2920.0000.000000.00000000.0000.00
65T_DRAXX-4184408-1FFFFNULL0.00000-8.167-8.167-8.167-8.1670.0000.000000.00000000.0000.00
662__MSTAT00118512-1FFFFNULL-0.10000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
672__MSTAT00118513-1TFFFNULL-0.10000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
682__ASTAT0059921-1FFFFNULL-0.10000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
692__ASTAT0059922-1FFFFNULL-0.10000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
702__ASTAT0059923-1FFFFNULL-0.10000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
712__HSTAT0025728-1FFFFNULL-0.10000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
72E_CUPAB-15667-1FFFFNULL-0.10000-0.692-0.692-0.692-0.6920.0000.000000.00000000.0000.00
73T_FOYE-2170378-1FFFFNULL-5.00000-66.708-66.708-66.708-5.698-0.861-5.000000.9492949-0.8174.09
74T_FOYE-2170379-1FFFFNULL-5.00000-10.792-10.792-10.792-0.922-0.139-5.000000.9492949-0.1320.66
75T_CRUA-2165339-2FFFFNULL-9.00000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
76T_CRUA-2165339-1FFFFNULL-9.00000-17.063-17.063-17.0630.0000.0000.000000.00000000.0000.00
77T_CRUA-2165340-2FFFFNULL-9.00000-2.929-2.929-2.9290.0000.0000.000000.00000000.0000.00
78T_CRUA-2165340-1FFFFNULL-9.00000-42.938-42.938-42.9380.0000.0000.000000.00000000.0000.00
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80T_CRUA-1218009-1FFFFNULL-9.50000-45.063-45.063-45.0630.0000.0000.000000.00000000.0000.00
81T_CRUA-1218010-2FFFFNULL-9.50000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
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83T_FOYE-1179271-1FFFFNULL-10.00000-61.542-61.542-61.5420.0000.0000.000000.00000000.0000.00
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97T_SGRWO-46307-1FFFFNULL-27.02000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
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99T_SGRWO-55978-1FFFFNULL-27.02000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
100T_SGRWO-55979-1FFFFNULL-27.02000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
101T_KENNW-18738-1FFFFNULL-31.42000-12.984-12.984-12.9840.0000.0000.000000.00000000.0000.00
102T_HALSW-115504-1FFFFNULL-35.53000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
103T_HALSW-115505-1FFFFNULL-35.53000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
104T_HUMR-1195512-1FFFFNULL-50.00000-0.259-0.259-0.2590.0000.0000.000000.00000000.0000.00
105T_HUMR-1195513-1FFFFNULL-50.00000-10.694-10.694-10.6940.0000.0000.000000.00000000.0000.00
106T_HUMR-1195514-1FFFFNULL-50.00000-21.713-21.713-21.7130.0000.0000.000000.00000000.0000.00
107T_HUMR-1195515-1FFFFNULL-50.00000-34.157-34.157-34.1570.0000.0000.000000.00000000.0000.00
108T_HUMR-1195516-1FFFFNULL-50.00000-3.176-3.176-3.1760.0000.0000.000000.00000000.0000.00
109T_HOWBO-12948-1FFFFNULL-65.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
110T_HOWBO-12949-1FFFFNULL-65.00000-102.500-102.500-102.5000.0000.0000.000000.00000000.0000.00
111T_HOWBO-12950-1FFFFNULL-65.00000-99.944-99.944-99.9440.0000.0000.000000.00000000.0000.00
112T_HOWBO-22927-1FFFFNULL-65.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
113T_HOWBO-22928-1FFFFNULL-65.00000-53.083-53.083-53.0830.0000.0000.000000.00000000.0000.00
114T_HOWBO-22929-1FFFFNULL-65.00000-75.833-75.833-75.8330.0000.0000.000000.00000000.0000.00
115T_RCBKO-129277-1FFFFNULL-151.23000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
Totals -0.949 4.75

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