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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -40.38 / -1.000 )

( 163207.67 / 2478.100 )

Adjuster

0.00

Value

40.38000

65.86000

PRICE DERIVATION CODE

N

Type

SBP       40.38000

SSP       40.38000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11780561FFFF0.0000078.0000017.62517.62517.6250.0000.0000.000000.00000000.0000.00
2T_MRWD-11780551FFFF0.0000078.00000151.933151.933151.9330.0000.0000.000000.00000000.0000.00
3T_MRWD-11780531FFFF0.0000078.0000049.56749.56749.5670.0000.0000.000000.00000000.0000.00
4E_PILLB-162971FFFF0.0000088.420000.2920.2920.2920.0000.0000.000000.00000000.0000.00
5E_BHOLB-1163781FFFF0.0000089.070000.2920.2920.2920.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.0000090.7097211.42711.42711.4270.0000.0000.000000.00000000.0000.00
7T_PNYCB-1207901FFFF0.0000091.320000.0580.0000.0000.0000.0000.000000.00000000.0000.00
8E_PILLB-263451FFFF0.0000091.720002.6832.6832.6830.0000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.0000093.996711.2161.2161.2160.0000.0000.000000.00000000.0000.00
10T_COWB-1131771FFFF0.0000095.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
11V__BCEND00470471TFFF0.0000095.000000.0780.0000.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFF0.0000095.004081.2251.2251.2250.0000.0000.000000.00000000.0000.00
13T_SEAB-11486201FFFF0.0000095.20000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
14T_SEAB-11486222FFFF0.0000095.200002.0672.0672.0670.0000.0000.000000.00000000.0000.00
15T_SEAB-11486232FFFF0.0000095.200000.0370.0370.0370.0000.0000.000000.00000000.0000.00
16T_SEAB-11486182FFFF0.0000095.200000.0000.0000.0000.0000.0000.000000.00000000.0000.00
17T_SEAB-11486172FFFF0.0000095.200007.2337.2337.2330.0000.0000.000000.00000000.0000.00
18T_SEAB-11486161FFFF0.0000095.20000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
19E_CLAYB-230591FFFF0.0000095.550000.2080.2080.2080.0000.0000.000000.00000000.0000.00
202__BBPGM00125731FFFF0.0000096.160000.1500.1500.1500.0000.0000.000000.00000000.0000.00
21T_DINO-41342891FFFF0.0000096.950008.7508.7508.7500.0000.0000.000000.00000000.0000.00
22T_DINO-41342901FFFF0.0000096.950001.2501.2501.2500.0000.0000.000000.00000000.0000.00
23T_FFES-11169651FFFF0.0000097.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
24E_CHAPB-134851FFFF0.0000097.080000.4000.4000.4000.0000.0000.000000.00000000.0000.00
25E_FARNB-141881FFFF0.0000097.150000.4750.4750.4750.0000.0000.000000.00000000.0000.00
26T_DINO-31227341FFFF0.0000098.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
276NULLNULLFFFF0.0000099.489490.3330.3330.3330.0000.0000.000000.00000000.0000.00
284NULLNULLFFFF0.0000099.760000.2500.2500.2500.0000.0000.000000.00000000.0000.00
29T_DIDCB51444981FTFF0.00000105.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
30T_DIDCB51445002FFFF0.00000105.000001.0881.0881.0880.0000.0000.000000.00000000.0000.00
31T_PEMB-51975961FTFF0.00000140.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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_NANT-172218-1FTFFNULL51.00000-6.217-6.217-6.217-6.2170.0000.000000.00000000.0000.00
2T_NANT-172217-1FTFFNULL51.00000-1.283-1.283-1.283-1.2830.0000.000000.00000000.0000.00
3T_ERRO-380794-1FTFFNULL51.00000-1.933-1.933-1.933-1.9330.0000.000000.00000000.0000.00
4T_ERRO-380793-1FTFFNULL51.00000-10.067-10.067-10.067-10.0670.0000.000000.00000000.0000.00
5T_ERRO-279492-1FTFFNULL51.00000-7.700-7.700-7.700-7.7000.0000.000000.00000000.0000.00
6T_ERRO-279491-1FTFFNULL51.00000-4.300-4.300-4.300-4.3000.0000.000000.00000000.0000.00
7T_ERRO-181312-1FTFFNULL51.00000-5.700-5.700-5.700-5.7000.0000.000000.00000000.0000.00
8T_ERRO-181311-1FTFFNULL51.00000-6.300-6.300-6.300-6.3000.0000.000000.00000000.0000.00
9T_FASN-275630-1FTFFNULL49.05000-6.067-6.067-6.067-6.0670.0000.000000.00000000.0000.00
10T_FASN-275631-1FTFFNULL49.05000-4.433-4.433-4.433-4.4330.0000.000000.00000000.0000.00
11T_FASN-171741-1FTFFNULL46.07000-3.617-3.617-3.617-3.6170.0000.000000.00000000.0000.00
12T_FASN-171742-1FTFFNULL46.07000-6.883-6.883-6.883-6.8830.0000.000000.00000000.0000.00
13T_SCCL-2117778-1FFFFNULL45.00000-25.278-25.278-25.278-25.2780.0000.000000.00000000.0000.00
14T_SCCL-2117777-1FFFFNULL45.00000-2.022-2.022-2.022-2.0220.0000.000000.00000000.0000.00
152__BFSEN0058767-1FFFFNULL41.66000-0.958-0.958-0.958-0.9580.0000.000000.00000000.0000.00
162__BFSEN0058766-1FFFFNULL41.66000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
17E_ARNKB-152503-1FFFFNULL40.38000-1.067-1.067-1.067-0.604-0.56140.380001.0000236-0.561-22.67
18E_ARNKB-152504-1FFFFNULL40.38000-0.833-0.833-0.833-0.472-0.43940.380001.0000236-0.439-17.71
192__FFSEN0057291-1FFFFNULL40.06000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
202__FFSEN0057290-1FFFFNULL40.06000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
21E_CUPAB-15671-1FTFFNULL37.50000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
22E_CUPAB-15672-1FTFFNULL37.50000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
23E_ROOSB-125690-1FFFFNULL35.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
24T_WISHB-13370-1FTFFNULL35.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
25V__BCEND0047044-1FFFFNULL35.00000-0.257-0.257-0.2570.0000.0000.000000.00000000.0000.00
26E_DOLLB-17273-1FFFFNULL34.13000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
27E_DOLLB-17274-1FFFFNULL34.13000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
28E_THMRB-13297-1FFFFNULL32.11000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
29E_PILLB-26344-1FFFFNULL32.11000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
30E_HAWKB-15680-1FFFFNULL32.11000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
31E_CLAYB-13038-1FFFFNULL32.11000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
32E_ILMEB-12877-1FFFFNULL32.11000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
332__MSTAT00118516-1FFFFNULL31.73000-2.589-2.589-2.5890.0000.0000.000000.00000000.0000.00
34T_SEAB-11486182FFFFNULL30.00000-1.582-1.582-1.5820.0000.0000.000000.00000000.0000.00
35T_SEAB-11486192FFFFNULL30.00000-5.652-5.652-5.6520.0000.0000.000000.00000000.0000.00
362__GSTAT0055949-1FFFFNULL28.12000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
37E_FARNB-14187-1FFFFNULL27.73000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
381NULLNULLFTFFNULL25.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
392__HSTAT0025730-1FFFFNULL25.54000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
40T_COWB-113176-1FFFFNULL25.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
41V__GHABI00122820-1FFFFNULL25.00000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
42V__GHABI00122819-1FFFFNULL25.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
43E_CLAYB-23058-1FFFFNULL23.83000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
44E_PILLB-16296-1FFFFNULL21.71000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
453NULLNULLFTFFNULL21.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
46E_LITRB-12348-1FTFFNULL21.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
47E_JAMBB-12037-1FTFFNULL21.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
482__HANGE0034918-1FFFFNULL20.00000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
492__HANGE0026051-1FFFFNULL20.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
502__LANGE00121440-1FFFFNULL20.00000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
512NULLNULLFTFFNULL18.90000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
52T_FOYE-2170388-1FTFFNULL0.00000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
53T_FOYE-2170387-1FTFFNULL0.00000-63.650-63.650-63.6500.0000.0000.000000.00000000.0000.00
54T_DRAXX-2178926-1FFFFNULL0.00000-16.172-16.172-16.1720.0000.0000.000000.00000000.0000.00
55T_DRAXX-2178925-1FFFFNULL0.00000-14.688-14.688-14.6880.0000.0000.000000.00000000.0000.00
56T_DRAXX-2178924-1FFFFNULL0.00000-2.813-2.813-2.8130.0000.0000.000000.00000000.0000.00
57T_FOYE-2170387-2FTFFNULL-5.00000-19.142-19.142-19.1420.0000.0000.000000.00000000.0000.00
58T_FOYE-2170388-2FTFFNULL-5.00000-54.708-54.708-54.7080.0000.0000.000000.00000000.0000.00
59T_FOYE-1179286-1FTFFNULL-10.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
60T_FOYE-1179287-1FTFFNULL-10.00000-70.208-70.208-70.2080.0000.0000.000000.00000000.0000.00
61T_GORDW-221202-1FTFFNULL-21.77000-16.350-16.350-16.3500.0000.0000.000000.00000000.0000.00
62T_SGRWO-66938-1FTFFNULL-27.02000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
63T_SGRWO-66939-1FTFFNULL-27.02000-35.967-35.967-35.9670.0000.0000.000000.00000000.0000.00
64T_SGRWO-66940-1FTFFNULL-27.02000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
65T_SGRWO-66941-1FTFFNULL-27.02000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
66T_SGRWO-15276-1FTFFNULL-27.02000-32.967-32.967-32.9670.0000.0000.000000.00000000.0000.00
67T_SGRWO-36424-1FTFFNULL-27.02000-32.175-32.175-32.1750.0000.0000.000000.00000000.0000.00
68T_SGRWO-46312-1FTFFNULL-27.02000-13.683-13.683-13.6830.0000.0000.000000.00000000.0000.00
69T_DINO-5152490-1TFFFNULL-40.00000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
Totals -1.000 -40.38

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