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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.87 / -0.958 )

( 124277.03 / 1922.900 )

Adjuster

0.00

Value

51.00000

64.63000

PRICE DERIVATION CODE

N

Type

SBP       51.00000

SSP       51.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-2139377-1FFFF0.0000075.000000.1020.1020.1020.0000.0000.000000.00000000.0000.00
25NULLNULLFTFF0.0000094.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFF0.0000097.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
41NULLNULLFTFF0.00000107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFTFF0.00000110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
6T_LBAR-11452041FTFF0.00000130.0000062.16762.16762.1670.0000.0000.000000.00000000.0000.00
7T_LBAR-11452051FTFF0.00000130.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
83NULLNULLFTFF0.00000135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
9T_LAGA-11491761FTFF0.00000173.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
10T_LAGA-11491771FTFF0.00000173.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
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8T_ERRO-380787-1FFFFNULL51.00000-11.844-11.844-11.844-10.799-0.09351.000000.9492949-0.089-4.52
9T_ERRO-380788-1FFFFNULL51.00000-0.156-0.156-0.156-0.142-0.00151.000000.9492949-0.001-0.06
10T_NANT-172211-1FFFFNULL51.00000-0.046-0.046-0.046-0.0420.00051.000000.94929490.000-0.02
11T_NANT-172212-1FFFFNULL51.00000-6.488-6.488-6.488-5.915-0.05151.000000.9492949-0.048-2.47
12T_NANT-172213-1FFFFNULL51.00000-0.967-0.967-0.967-0.881-0.00851.000000.9492949-0.007-0.37
13T_GLNDO-195624-1FFFFNULL51.00000-49.167-49.167-49.167-44.829-0.38751.000000.9492949-0.368-18.74
14T_FASN-275625-1FFFFNULL49.05000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
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182__BFSEN0058763-1FFFFNULL46.47000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
192__BFSEN0058764-1FFFFNULL46.47000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
202__BFSEN0058765-1FFFFNULL46.47000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
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24T_WBURB-4320469-1FFFFNULL45.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
252__GLOND00122305-1FFFFNULL45.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
262__GLOND00221459-1FFFFNULL45.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
272__GLOND00221460-1FFFFNULL45.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
282__GLOND00221461-1FFFFNULL45.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
292__GLOND00221462-1TFFFNULL45.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
30T_NURSB-15300-1FFFFNULL45.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
31T_KEMB-112863-1TFFFNULL45.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
32T_KEMB-112864-1TFFFNULL45.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
33T_KEMB-112865-1TFFFNULL45.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
34T_KEMB-112866-1TFFFNULL45.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
35T_PINFB-16819-1FFFFNULL45.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
36T_BUSTB-14322-1FFFFNULL45.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
372__LANGE00121437-1TFFFNULL20.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
382__LANGE00121438-1TFFFNULL20.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
392__LANGE00121439-1TFFFNULL20.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
402__LANGE0023953-1FFFFNULL20.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
412__HANGE0034917-1TFFFNULL20.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
42T_RATS-2139376-1FFFFNULL11.00000-60.180-60.180-60.1800.0000.0000.000000.00000000.0000.00
43T_RATS-2139377-1FFFFNULL11.00000-1.172-1.172-1.1720.0000.0000.000000.00000000.0000.00
44T_WISHB-13365-1FFFFNULL10.00000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
45T_WISHB-13366-1FFFFNULL10.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
46T_WISHB-13367-1FFFFNULL10.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
47T_WISHB-13368-1FFFFNULL10.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
48T_HUMR-1195518-1FFFFNULL5.00000-0.0600.0000.0000.0000.0000.000000.00000000.0000.00
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51T_DRAXX-2178917-1FFFFNULL0.00000-37.704-37.704-37.7040.0000.0000.000000.00000000.0000.00
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98T_SGRWO-66929-1FFFFNULL-27.02000-25.467-25.467-25.4670.0000.0000.000000.00000000.0000.00
99T_SGRWO-66930-1FFFFNULL-27.02000-9.342-9.342-9.3420.0000.0000.000000.00000000.0000.00
100T_SGRWO-66931-1FFFFNULL-27.02000-14.408-14.408-14.4080.0000.0000.000000.00000000.0000.00
101T_SGRWO-66932-1FFFFNULL-27.02000-14.975-14.975-14.9750.0000.0000.000000.00000000.0000.00
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106T_SGRWO-55984-1FFFFNULL-27.02000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
Totals -0.958 -48.87

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