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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -18.67 / -1.000 )

( 101799.81 / 2198.700 )

Adjuster

0.00

Value

18.67000

46.30000

PRICE DERIVATION CODE

N

Type

SBP       18.67000

SSP       18.67000



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-21393751FFFFNULL75.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
2T_MRWD-11780501FFFFNULL78.000002.9512.9512.9510.0000.0000.000000.00000000.0000.00
3T_PEMB-51975931FFFFNULL83.000003.5993.5993.5990.0000.0000.000000.00000000.0000.00
4T_DINO-51524741FFFFNULL85.000006.7586.7586.7580.0000.0000.000000.00000000.0000.00
5T_DINO-51524751FFFFNULL85.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
6T_DINO-51524761FFFFNULL85.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
7T_DINO-51524771FFFFNULL85.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
8T_DINO-51524781FFFFNULL85.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
930NULLNULLFFFFNULL88.5002017.70917.70917.7090.0000.0000.000000.00000000.0000.00
1028NULLNULLFFFFNULL92.0001315.58415.58415.5840.0000.0000.000000.00000000.0000.00
1127NULLNULLFFFFNULL93.0003115.92515.92515.9250.0000.0000.000000.00000000.0000.00
129NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
1319NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
1429NULLNULLFFFFNULL99.4000017.75017.75017.7500.0000.0000.000000.00000000.0000.00
1515NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
167NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
17T_LBAR-11451961FTFFNULL130.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
188NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
19T_LAGA-11491681FTFFNULL173.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_FASN-275619-1FFFFNULL49.05000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
2E_FASN-372157-1FFFFNULL49.05000-9.500-9.500-9.500-9.5000.0000.000000.00000000.0000.00
3T_FASN-171730-1FFFFNULL46.07000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
4E_DOLLB-17259-1FFFFNULL37.80000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
5E_DOLLB-17259-2FFFFNULL35.16000-0.967-0.967-0.967-0.9670.0000.000000.00000000.0000.00
62__GSTAT0055942-1TFFFNULL33.10000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL30.88000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
8T_SEAB-1148612-1FFFFNULL30.00000-49.183-49.183-49.183-49.1830.0000.000000.00000000.0000.00
9T_SEAB-1148613-1FFFFNULL30.00000-33.517-33.517-33.517-33.5170.0000.000000.00000000.0000.00
10E_BROAB-13430-1TFFFNULL29.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
11E_BROAB-13431-1TFFFNULL29.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
12E_CHAPB-13480-1FFFFNULL29.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
13E_CHAPB-13481-1FFFFNULL29.00000-3.733-3.733-3.733-3.7330.0000.000000.00000000.0000.00
14E_CHAPB-13482-1FFFFNULL29.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
15E_CHAPB-13483-1FFFFNULL29.00000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
16E_THMRB-13295-1FFFFNULL29.00000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
17E_JAMBB-12032-1FFFFNULL29.00000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
18E_JAMBB-12033-1FFFFNULL29.00000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
19E_FARNB-14182-1FFFFNULL28.92000-2.325-2.325-2.325-2.3250.0000.000000.00000000.0000.00
20E_FARNB-14183-1FFFFNULL28.92000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
21E_FARNB-14184-1FFFFNULL28.92000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
22E_PILLB-26338-1FFFFNULL28.85000-6.825-6.825-6.825-6.8250.0000.000000.00000000.0000.00
23E_PILLB-26339-1FFFFNULL28.85000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
24E_PILLB-26340-1TFFFNULL28.85000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
25E_CLAYB-13034-1FFFFNULL28.82000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
26E_CLAYB-13035-1FFFFNULL28.82000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
27E_CLAYB-13036-1FFFFNULL28.82000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
282__LANGE00121433-1FFFFNULL28.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
292__GLOND00221448-1FFFFNULL28.00000-1.683-1.683-1.683-1.6830.0000.000000.00000000.0000.00
302__GLOND00221449-1FFFFNULL28.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
312__GLOND00221450-1FFFFNULL28.00000-0.058-0.058-0.058-0.0580.0000.000000.00000000.0000.00
322__HANGE00410686-1FFFFNULL28.00000-1.867-1.867-1.867-1.8670.0000.000000.00000000.0000.00
332__HANGE00410687-1TFFFNULL28.00000-1.292-1.292-1.292-1.2920.0000.000000.00000000.0000.00
34T_NURSB-15286-1FFFFNULL28.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
35T_NURSB-15287-1FFFFNULL28.00000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
36T_NURSB-15288-1FFFFNULL28.00000-0.558-0.558-0.558-0.5580.0000.000000.00000000.0000.00
37T_NURSB-15289-1FFFFNULL28.00000-0.558-0.558-0.558-0.5580.0000.000000.00000000.0000.00
38T_NURSB-15290-1FFFFNULL28.00000-0.558-0.558-0.558-0.5580.0000.000000.00000000.0000.00
39T_NURSB-15291-1FFFFNULL28.00000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
40T_NURSB-15292-1FFFFNULL28.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
41T_NURSB-15293-1FFFFNULL28.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
422__PLOND0015751-1FFFFNULL28.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
43V__JZENO0018479-1FFFFNULL28.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
44V__JZENO0018480-1FFFFNULL28.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
45V__JZENO0018481-1FFFFNULL28.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
46T_PINFB-26917-1FFFFNULL28.00000-1.233-1.233-1.233-1.2330.0000.000000.00000000.0000.00
47T_PINFB-26918-1TFFFNULL28.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
482__JSTAT00211018-1TFFFNULL27.72000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
492__JSTAT00211019-1FFFFNULL27.72000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
503NULLNULLFFFFNULL25.57000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
512__BBPGM0012571-1TFFFNULL24.82000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
5210NULLNULLFFFFNULL24.77040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
534NULLNULLFFFFNULL24.75000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
5420NULLNULLFFFFNULL23.92000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
5521NULLNULLFFFFNULL23.19000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
5614NULLNULLFFFFNULL21.50000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
5722NULLNULLFFFFNULL21.24000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
5826NULLNULLFFFFNULL19.88000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
595NULLNULLFFFFNULL18.67000-60.000-60.000-60.000-46.644-1.00018.670001.0000000-1.000-18.67
602NULLNULLFFFFNULL17.28000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6111NULLNULLFFFFNULL17.20000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
622__BFSEN0058761-1TFFFNULL16.77000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
632__BFSEN0058762-1TFFFNULL16.77000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
642__FFSEN0057279-1TFFFNULL16.57000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
6523NULLNULLFFFFNULL16.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6616NULLNULLFFFFNULL15.73000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
67E_POTES-15892-1TFFFNULL15.69000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
68E_POTES-15893-1TFFFNULL15.69000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
6917NULLNULLFFFFNULL14.04000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7025NULLNULLFFFFNULL13.53013-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
7118NULLNULLFFFFNULL13.29000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
7212NULLNULLFFFFNULL13.22000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
7313NULLNULLFFFFNULL13.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7424NULLNULLFFFFNULL12.90000-35.500-35.500-35.5000.0000.0000.000000.00000000.0000.00
756NULLNULLFFFFNULL12.73000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
762__NFSEN0079932-1TFFFNULL9.70000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
772__NFSEN0079933-1TFFFNULL9.70000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
78V__NHABI005548-1TFFFNULL5.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
79T_DRAXX-2178899-1FFFFNULL0.00000-41.625-41.625-41.6250.0000.0000.000000.00000000.0000.00
80T_DRAXX-2178900-1FFFFNULL0.00000-28.335-28.335-28.3350.0000.0000.000000.00000000.0000.00
81T_DRAXX-2178901-1FFFFNULL0.00000-83.249-83.249-83.2490.0000.0000.000000.00000000.0000.00
82T_DRAXX-2178902-1FFFFNULL0.00000-1.362-1.362-1.3620.0000.0000.000000.00000000.0000.00
83T_DRAXX-4184392-1FFFFNULL0.00000-44.708-44.708-44.7080.0000.0000.000000.00000000.0000.00
84T_DRAXX-4184393-1FFFFNULL0.00000-25.252-25.252-25.2520.0000.0000.000000.00000000.0000.00
85T_DRAXX-4184394-1FFFFNULL0.00000-30.300-30.300-30.3000.0000.0000.000000.00000000.0000.00
86T_DRAXX-4184395-1FFFFNULL0.00000-1.347-1.347-1.3470.0000.0000.000000.00000000.0000.00
87T_CRUA-2165331-2FFFFNULL-9.00000-2.004-2.004-2.0040.0000.0000.000000.00000000.0000.00
88T_CRUA-2165331-1FFFFNULL-9.00000-31.063-31.063-31.0630.0000.0000.000000.00000000.0000.00
89T_CRUA-2165332-2FFFFNULL-9.00000-0.529-0.529-0.5290.0000.0000.000000.00000000.0000.00
90T_CRUA-2165332-1FFFFNULL-9.00000-6.938-6.938-6.9380.0000.0000.000000.00000000.0000.00
91T_CRUA-1217999-2FFFFNULL-9.50000-1.604-1.604-1.6040.0000.0000.000000.00000000.0000.00
92T_CRUA-1217999-1FFFFNULL-9.50000-25.063-25.063-25.0630.0000.0000.000000.00000000.0000.00
93T_CRUA-1218000-2FFFFNULL-9.50000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
94T_CRUA-1218000-1FFFFNULL-9.50000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
95T_CRUA-1218001-2FFFFNULL-9.50000-0.529-0.529-0.5290.0000.0000.000000.00000000.0000.00
96T_CRUA-1218001-1FFFFNULL-9.50000-6.938-6.938-6.9380.0000.0000.000000.00000000.0000.00
97T_FOYE-2170367-1FFFFNULL-10.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
98T_FOYE-2170368-1FFFFNULL-10.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
99T_SGRWO-66914-1FFFFNULL-27.02000-11.467-11.467-11.4670.0000.0000.000000.00000000.0000.00
100T_SGRWO-66915-1FFFFNULL-27.02000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
101T_SGRWO-15260-1FFFFNULL-27.02000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
102T_SGRWO-15261-1FFFFNULL-27.02000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
103T_SGRWO-24255-1FFFFNULL-27.02000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
104T_SGRWO-24256-1FFFFNULL-27.02000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
105T_SGRWO-36407-1FFFFNULL-27.02000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
106T_SGRWO-36408-1FFFFNULL-27.02000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
107T_SGRWO-46297-1FFFFNULL-27.02000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
108T_SGRWO-46298-1FFFFNULL-27.02000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
109T_SGRWO-55969-1FFFFNULL-27.02000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
110T_SGRWO-55970-1FFFFNULL-27.02000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
111T_HOWBO-12938-1FFFFNULL-65.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
112T_HOWBO-12939-1FFFFNULL-65.00000-16.583-16.583-16.5830.0000.0000.000000.00000000.0000.00
113T_HOWBO-12940-1FFFFNULL-65.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
114T_HOWBO-12941-1FFFFNULL-65.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
115T_HOWBO-12942-1FFFFNULL-65.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
116T_HOWBO-22917-1FFFFNULL-65.00000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
117T_HOWBO-22918-1FFFFNULL-65.00000-19.242-19.242-19.2420.0000.0000.000000.00000000.0000.00
118T_HOWBO-22919-1FFFFNULL-65.00000-13.447-13.447-13.4470.0000.0000.000000.00000000.0000.00
119T_HOWBO-22920-1FFFFNULL-65.00000-1.144-1.144-1.1440.0000.0000.000000.00000000.0000.00
Totals -1.000 -18.67

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