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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.23 / 0.991 )

( 207366.38 / 2940.950 )

Adjuster

0.00

Value

89.00000

70.51000

PRICE DERIVATION CODE

P

Type

SBP       89.00000

SSP       89.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11780561FFFF0.0000078.0000023.50023.50023.50023.5000.0000.000000.00000000.0000.00
2T_MRWD-11780551FFFF0.0000078.00000201.500201.500201.500201.5000.0000.000000.00000000.0000.00
3E_RHEI-191211FFFF0.0000078.000004.7674.7674.7674.7670.0000.000000.00000000.0000.00
4T_SCCL-21177801FFFF0.0000087.950007.8007.8007.8007.8000.0000.000000.00000000.0000.00
5T_SCCL-21177791FFFF0.0000087.950004.7674.7674.7674.7670.0000.000000.00000000.0000.00
6E_BHOLB-1163781FFFF0.0000089.000001.2921.2921.2921.0930.02089.000001.00479870.0201.81
7E_BHOLB-1163791FFFF0.0000089.000001.5751.5751.5751.3330.02589.000001.00479870.0252.21
8E_CLAYB-130391FFFF0.0000089.000000.5830.5830.5830.4940.00989.000000.99267590.0090.81
9E_CLAYB-230591FFFF0.0000089.000001.1251.1251.1250.9520.01889.000000.99267590.0181.56
10E_CLAYB-230601FFFF0.0000089.000001.1251.1251.1250.9520.01889.000000.99267590.0181.56
11E_ILMEB-128781FFFF0.0000089.000001.5421.5421.5421.3050.02489.000000.99267590.0242.14
12E_THMRB-132981FFFF0.0000089.0000011.46711.46711.4679.7040.18089.000000.99267590.17915.90
13E_FARNB-141891FFFF0.0000089.000004.5004.5004.5003.8080.07189.000001.00479870.0716.32
14E_FARNB-141881FFFF0.0000089.000004.8334.8334.8334.0900.07689.000001.00479870.0766.79
15E_CHAPB-134861FFFF0.0000089.000003.6003.6003.6003.0470.05789.000000.99267590.0564.99
16E_THMRB-132991FFFF0.0000089.000006.0926.0926.0925.1550.09689.000000.99267590.0958.45
17E_PILLB-263451FFFF0.0000089.000009.5839.5839.5838.1100.15089.000000.98214260.14813.15
18E_PILLB-263461FFFF0.0000089.0000010.35010.35010.3508.7590.16289.000000.98214260.16014.20
19E_PILLB-162971FFFF0.0000089.000001.0421.0421.0420.8820.01689.000000.98214260.0161.43
20E_PILLB-162981FFFF0.0000089.000001.1251.1251.1250.9520.01889.000000.98214260.0171.54
21E_CHAPB-134851FFFF0.0000089.000003.8673.8673.8673.2720.06189.000000.99267590.0605.36
22T_WBURB-43204711FFFF0.0000090.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
23T_WBURB-41305821FFFF0.0000090.000001.2081.2081.2080.0000.0000.000000.00000000.0000.00
24T_PNYCB-1207901FFFF0.0000090.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
252__GLOND001223061FFFF0.0000090.000003.3583.3583.3580.0000.0000.000000.00000000.0000.00
262__GLOND002214631FFFF0.0000090.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
27T_BUSTB-143251FFFF0.0000090.000001.2081.2081.2080.0000.0000.000000.00000000.0000.00
28T_BUSTB-143241FFFF0.0000090.000001.4421.4421.4420.0000.0000.000000.00000000.0000.00
29T_NURSB-153011FFFF0.0000090.000009.8429.8429.8420.0000.0000.000000.00000000.0000.00
30T_KEMB-1128681FFFF0.0000090.000001.7251.7251.7250.0000.0000.000000.00000000.0000.00
315NULLNULLFFFF0.0000090.959004.3904.3904.3900.0000.0000.000000.00000000.0000.00
32V__BCEND00470471TFFF0.0000095.000000.1870.1870.1870.0000.0000.000000.00000000.0000.00
33T_SEAB-11486262FFFF0.0000095.200003.3873.3873.3870.0000.0000.000000.00000000.0000.00
34T_SEAB-11486242FFFF0.0000095.2000030.48030.48030.4800.0000.0000.000000.00000000.0000.00
35T_SEAB-11486232FFFF0.0000095.2000013.72513.72513.7250.0000.0000.000000.00000000.0000.00
36T_SEAB-11486222FFFF0.0000095.2000069.20069.20069.2000.0000.0000.000000.00000000.0000.00
37T_SEAB-11486211FFFF0.0000095.2000067.74267.74267.7420.0000.0000.000000.00000000.0000.00
38T_SEAB-11486201FFFF0.0000095.20000170.258170.258170.2580.0000.0000.000000.00000000.0000.00
396NULLNULLFFFF0.0000095.997981.9841.9841.9840.0000.0000.000000.00000000.0000.00
409NULLNULLFFFF0.0000096.000488.4168.4168.4160.0000.0000.000000.00000000.0000.00
41T_DINO-41342891FFFF0.0000096.9500018.75018.75018.7500.0000.0000.000000.00000000.0000.00
42T_DINO-41342931FFFF0.0000096.9500022.50022.50022.5000.0000.0000.000000.00000000.0000.00
43T_DINO-41342921FFFF0.0000096.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
44T_DINO-41342911FFFF0.0000096.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
45T_DINO-41342901FFFF0.0000096.9500033.75033.75033.7500.0000.0000.000000.00000000.0000.00
4610NULLNULLFFFF0.0000096.998042.0422.0422.0420.0000.0000.000000.00000000.0000.00
47T_FFES-11169651FFFF0.0000097.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
48T_FFES-11169661FFFF0.0000097.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_FFES-11169671FFFF0.0000097.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
50T_FFES-11169681FFFF0.0000097.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
5113NULLNULLFFFF0.0000097.000588.5758.5758.5750.0000.0000.000000.00000000.0000.00
52T_DINO-31227341FFFF0.0000098.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
53T_DINO-31227351FFFF0.0000098.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
54T_DINO-31227361FFFF0.0000098.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
55T_DINO-31227371FFFF0.0000098.0000023.75023.75023.7500.0000.0000.000000.00000000.0000.00
56T_DINO-31227381FFFF0.0000098.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
572__BBPGM00125731FFFF0.0000099.400001.9171.9171.9170.0000.0000.000000.00000000.0000.00
587NULLNULLFFFF0.0000099.4999529.91729.91729.9170.0000.0000.000000.00000000.0000.00
598NULLNULLFFFF0.0000099.749575.7505.7505.7500.0000.0000.000000.00000000.0000.00
6011NULLNULLFFFF0.0000099.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
6112NULLNULLFFFF0.0000099.750359.3339.3339.3330.0000.0000.000000.00000000.0000.00
62T_DINO-61687161FFFF0.0000099.900006.2506.2506.2500.0000.0000.000000.00000000.0000.00
63T_FFES-21606271FFFF0.00000100.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
64T_FFES-21606261FFFF0.00000100.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
65T_DIDCB51444981FTFF0.00000105.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
66T_DIDCB51444991FTFF0.00000105.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
67T_DIDCB51445002FFFF0.00000105.0000054.21354.21354.2130.0000.0000.000000.00000000.0000.00
68T_COWB-1131771FFFF0.00000105.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
69T_PEMB-51975961FTFF0.00000140.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
70T_PEMB-51975971FTFF0.00000140.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 0.991 88.23
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CUPAB-15672-1FTFFNULL51.53000-0.306-0.306-0.3060.0000.0000.000000.00000000.0000.00
2T_ERRO-181312-1FTFFNULL51.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
3T_ERRO-181313-1FTFFNULL51.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
4T_ERRO-279492-1FTFFNULL51.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
5T_ERRO-279493-1FTFFNULL51.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
6T_ERRO-380794-1FTFFNULL51.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
7T_ERRO-380795-1FTFFNULL51.00000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
8T_NANT-172218-1FTFFNULL51.00000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
9T_NANT-172219-1FTFFNULL51.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
10T_NANT-172220-1FTFFNULL51.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
11T_GLNDO-195626-1FTFFNULL51.00000-45.833-45.833-45.8330.0000.0000.000000.00000000.0000.00
12T_GLNDO-195627-1FTFFNULL51.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
13T_FASN-275631-1FTFFNULL49.05000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
14T_FASN-275632-1FTFFNULL49.05000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
15E_DOLLB-17274-1FFFFNULL48.78000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
16E_ARNKB-152504-1FFFFNULL38.69000-0.0480.0000.0000.0000.0000.000000.00000000.0000.00
172__BFSEN0058767-1FFFFNULL38.04000-0.0600.0000.0000.0000.0000.000000.00000000.0000.00
182__FFSEN0057291-1FFFFNULL36.97000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
19T_DRAXX-2178926-1FFFFNULL0.00000-0.0780.0000.0000.0000.0000.000000.00000000.0000.00
20T_FASN-171742-1FTFFNULL46.07000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
21T_FASN-171743-1FTFFNULL46.07000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL8.60000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFFNULL4.30000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-1218020-1FTFFNULL3.40000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-1218021-1FTFFNULL3.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-2165349-1FTFFNULL3.40000-54.000-54.000-54.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-2165350-1FTFFNULL3.40000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL1.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
291NULLNULLFTFFNULL1.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
30T_FOYE-2170388-1FTFFNULL0.00000-43.650-43.650-43.6500.0000.0000.000000.00000000.0000.00
31T_FOYE-2170389-1FTFFNULL0.00000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
32T_FOYE-1179287-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-2170388-2FTFFNULL-5.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
34T_FOYE-2170389-2FTFFNULL-5.00000-75.375-75.375-75.3750.0000.0000.000000.00000000.0000.00
35T_FOYE-1179287-2FTFFNULL-10.00000-1.058-1.058-1.0580.0000.0000.000000.00000000.0000.00
36T_FOYE-1179288-2FTFFNULL-10.00000-72.792-72.792-72.7920.0000.0000.000000.00000000.0000.00
37T_GORDW-221203-1FTFFNULL-21.77000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
38T_GORDW-221202-1FTFFNULL-21.77000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
39T_SGRWO-66941-1FTFFNULL-27.02000-107.780-107.780-107.7800.0000.0000.000000.00000000.0000.00
40T_SGRWO-66942-1FTFFNULL-27.02000-2.720-2.720-2.7200.0000.0000.000000.00000000.0000.00
41T_SGRWO-15276-1FTFFNULL-27.02000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
42T_SGRWO-15277-1FTFFNULL-27.02000-32.417-32.417-32.4170.0000.0000.000000.00000000.0000.00
43T_SGRWO-24270-1FTFFNULL-27.02000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
44T_SGRWO-36424-1FTFFNULL-27.02000-34.442-34.442-34.4420.0000.0000.000000.00000000.0000.00
45T_SGRWO-36425-1FTFFNULL-27.02000-27.067-27.067-27.0670.0000.0000.000000.00000000.0000.00
46T_SGRWO-46312-1FTFFNULL-27.02000-32.767-32.767-32.7670.0000.0000.000000.00000000.0000.00
47T_SGRWO-46313-1FTFFNULL-27.02000-11.242-11.242-11.2420.0000.0000.000000.00000000.0000.00
48T_SGRWO-55985-1FTFFNULL-27.02000-5.033-5.033-5.0330.0000.0000.000000.00000000.0000.00
49T_SGRWO-66940-1FTFFNULL-27.02000-27.733-27.733-27.7330.0000.0000.000000.00000000.0000.00
50T_SGRWO-66939-1FTFFNULL-27.02000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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