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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -24.75 / -1.000 )

( 108581.71 / 2171.200 )

Adjuster

0.00

Value

24.75000

50.01000

PRICE DERIVATION CODE

N

Type

SBP       24.75000

SSP       24.75000



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-21393751FFFFNULL75.0000058.75058.75058.7500.0000.0000.000000.00000000.0000.00
2T_MRWD-11780501FFFFNULL78.0000048.04948.04948.0490.0000.0000.000000.00000000.0000.00
3T_PEMB-51975931FFFFNULL83.0000056.56856.56856.5680.0000.0000.000000.00000000.0000.00
4T_DINO-51524791TFFFNULL85.0000017.86717.86717.8670.0000.0000.000000.00000000.0000.00
5T_DINO-51524801TFFFNULL85.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
6T_DINO-51524811TFFFNULL85.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
726NULLNULLFFFFNULL88.909625.2005.2005.2000.0000.0000.000000.00000000.0000.00
827NULLNULLFFFFNULL92.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
95NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
1015NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
124NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
13T_LBAR-11451971FTFFNULL130.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
1414NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
15T_LAGA-11491691FTFFNULL173.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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-275619-1FFFFNULL49.05000-7.117-7.117-7.117-7.1170.0000.000000.00000000.0000.00
2T_FASN-275620-1FFFFNULL49.05000-3.383-3.383-3.383-3.3830.0000.000000.00000000.0000.00
3E_FASN-372157-1FFFFNULL49.05000-6.417-6.417-6.417-6.4170.0000.000000.00000000.0000.00
4E_FASN-372158-1FFFFNULL49.05000-3.083-3.083-3.083-3.0830.0000.000000.00000000.0000.00
5T_FASN-171730-1FFFFNULL46.07000-6.767-6.767-6.767-6.7670.0000.000000.00000000.0000.00
6T_FASN-171731-1FFFFNULL46.07000-3.733-3.733-3.733-3.7330.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL31.47000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
821NULLNULLFFFFNULL30.88000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
9V__GHABI00122808-1FFFFNULL30.00000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
10T_COWB-113166-1FFFFNULL30.00000-4.750-4.750-4.750-4.7500.0000.000000.00000000.0000.00
11E_CHAPB-13483-1FFFFNULL29.00000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
12E_CHAPB-13484-1FFFFNULL29.00000-1.933-1.933-1.933-1.9330.0000.000000.00000000.0000.00
13E_FARNB-14184-1FFFFNULL29.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
14E_FARNB-14185-1FFFFNULL29.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
15E_JAMBB-12034-1FFFFNULL29.00000-2.325-2.325-2.325-2.3250.0000.000000.00000000.0000.00
162__GLOND00221450-1FFFFNULL28.00000-1.458-1.458-1.458-1.4580.0000.000000.00000000.0000.00
17T_NURSB-15294-1FFFFNULL28.00000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
182__PLOND0015751-1FFFFNULL28.00000-2.450-2.450-2.450-2.4500.0000.000000.00000000.0000.00
192__PLOND0015752-1TFFFNULL28.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
20V__JZENO0018481-1FFFFNULL28.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
21V__JZENO0018482-1FFFFNULL28.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
22V__JZENO0018483-1FFFFNULL28.00000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
23V__JZENO0018484-1FFFFNULL28.00000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
24V__JZENO0018485-1FFFFNULL28.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
25V__JZENO0018486-1FFFFNULL28.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
2611NULLNULLFFFFNULL26.60000-20.500-20.500-20.500-20.5000.0000.000000.00000000.0000.00
2722NULLNULLFFFFNULL24.75000-25.000-25.000-25.000-14.425-1.00024.750001.0000000-1.000-24.75
286NULLNULLFFFFNULL23.92000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2918NULLNULLFFFFNULL23.10000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
3010NULLNULLFFFFNULL21.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3119NULLNULLFFFFNULL20.39000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
322__LANGE00121433-1FFFFNULL20.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
332__LANGE00121434-1FFFFNULL20.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
342__LANGE00121435-1FFFFNULL20.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
352__HANGE0034915-1FFFFNULL20.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
362__HANGE00410687-1TFFFNULL20.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
372__HANGE00410688-1TFFFNULL20.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
382__MSTAT00118508-1FFFFNULL20.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
392__JSTAT00211019-1FFFFNULL20.00000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
402__JSTAT00211020-1FFFFNULL20.00000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
41E_CUPAB-15660-1TFFFNULL20.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
42E_DOLLB-17259-1FFFFNULL20.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
43E_DOLLB-17260-1FFFFNULL20.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
44E_DOLLB-17261-1FFFFNULL20.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
45E_DOLLB-17262-1FFFFNULL20.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
46E_DOLLB-17263-1FFFFNULL20.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
4723NULLNULLFFFFNULL19.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4824NULLNULLFFFFNULL17.81000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
4916NULLNULLFFFFNULL17.28000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5017NULLNULLFFFFNULL17.20000-67.000-67.000-67.0000.0000.0000.000000.00000000.0000.00
5125NULLNULLFFFFNULL16.63111-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
522__FFSEN0057279-1TFFFNULL16.60000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
532__FFSEN0057280-1FFFFNULL16.60000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
54E_POTES-15893-1TFFFNULL15.88000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
55E_POTES-15894-1FFFFNULL15.88000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
56E_PILLB-26340-1TFFFNULL15.49000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
57E_PILLB-26341-1FFFFNULL15.49000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
5812NULLNULLFFFFNULL15.24000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
597NULLNULLFFFFNULL14.91000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
608NULLNULLFFFFNULL13.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
612NULLNULLFFFFNULL12.98000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
6220NULLNULLFFFFNULL12.98000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
6313NULLNULLFFFFNULL12.90000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
649NULLNULLFFFFNULL12.67026-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
65V__NHABI005548-1TFFFNULL10.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
66V__NHABI005549-1FFFFNULL10.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
67V__NHABI005550-1FFFFNULL10.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
68T_DRAXX-2178900-1FFFFNULL0.00000-0.081-0.081-0.0810.0000.0000.000000.00000000.0000.00
69T_DRAXX-2178901-1FFFFNULL0.00000-69.001-69.001-69.0010.0000.0000.000000.00000000.0000.00
70T_DRAXX-2178902-1FFFFNULL0.00000-46.500-46.500-46.5000.0000.0000.000000.00000000.0000.00
71T_DRAXX-2178903-1FFFFNULL0.00000-26.343-26.343-26.3430.0000.0000.000000.00000000.0000.00
72T_DRAXX-2178904-1FFFFNULL0.00000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
73T_DRAXX-2178905-1FFFFNULL0.00000-8.232-8.232-8.2320.0000.0000.000000.00000000.0000.00
74T_DRAXX-4184393-1FFFFNULL0.00000-0.081-0.081-0.0810.0000.0000.000000.00000000.0000.00
75T_DRAXX-4184394-1FFFFNULL0.00000-6.534-6.534-6.5340.0000.0000.000000.00000000.0000.00
76T_DRAXX-4184395-1FFFFNULL0.00000-20.052-20.052-20.0520.0000.0000.000000.00000000.0000.00
77T_DRAXX-4184396-1FFFFNULL0.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
78T_DRAXX-4184397-1FFFFNULL0.00000-12.062-12.062-12.0620.0000.0000.000000.00000000.0000.00
79T_DRAXX-4184398-1FFFFNULL0.00000-23.805-23.805-23.8050.0000.0000.000000.00000000.0000.00
80T_FOYE-2170368-1FFFFNULL-5.00000-12.458-12.458-12.4580.0000.0000.000000.00000000.0000.00
81T_FOYE-2170369-1FFFFNULL-5.00000-41.333-41.333-41.3330.0000.0000.000000.00000000.0000.00
82T_FOYE-2170370-1FFFFNULL-5.00000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
83T_FOYE-2170371-1FFFFNULL-5.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
84T_CRUA-2165332-2FFFFNULL-9.00000-1.738-1.738-1.7380.0000.0000.000000.00000000.0000.00
85T_CRUA-2165332-1FFFFNULL-9.00000-27.063-27.063-27.0630.0000.0000.000000.00000000.0000.00
86T_CRUA-2165333-2FFFFNULL-9.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
87T_CRUA-2165333-1FFFFNULL-9.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
88T_CRUA-2165334-2FFFFNULL-9.00000-0.263-0.263-0.2630.0000.0000.000000.00000000.0000.00
89T_CRUA-2165334-1FFFFNULL-9.00000-2.938-2.938-2.9380.0000.0000.000000.00000000.0000.00
90T_CRUA-1218001-2FFFFNULL-9.50000-1.871-1.871-1.8710.0000.0000.000000.00000000.0000.00
91T_CRUA-1218001-1FFFFNULL-9.50000-29.063-29.063-29.0630.0000.0000.000000.00000000.0000.00
92T_CRUA-1218002-2FFFFNULL-9.50000-2.129-2.129-2.1290.0000.0000.000000.00000000.0000.00
93T_CRUA-1218002-1FFFFNULL-9.50000-30.938-30.938-30.9380.0000.0000.000000.00000000.0000.00
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95T_SGRWO-66916-1FFFFNULL-27.02000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
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100T_SGRWO-15263-1FFFFNULL-27.02000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
101T_SGRWO-15264-1FFFFNULL-27.02000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
102T_SGRWO-24256-1FFFFNULL-27.02000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
103T_SGRWO-24257-1FFFFNULL-27.02000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
104T_SGRWO-24258-1FFFFNULL-27.02000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
105T_SGRWO-24259-1FFFFNULL-27.02000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
106T_SGRWO-36408-1FFFFNULL-27.02000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
107T_SGRWO-36409-1FFFFNULL-27.02000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
108T_SGRWO-36410-1FFFFNULL-27.02000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
109T_SGRWO-36411-1FFFFNULL-27.02000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
110T_SGRWO-46298-1FFFFNULL-27.02000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
111T_SGRWO-46299-1FFFFNULL-27.02000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
112T_SGRWO-46300-1FFFFNULL-27.02000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
113T_SGRWO-46301-1FFFFNULL-27.02000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
114T_SGRWO-55970-1FFFFNULL-27.02000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
115T_SGRWO-55971-1FFFFNULL-27.02000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
116T_SGRWO-55972-1FFFFNULL-27.02000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
117T_SGRWO-55973-1FFFFNULL-27.02000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
118T_HOWBO-12942-1FFFFNULL-65.00000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
119T_HOWBO-22919-1FFFFNULL-65.00000-0.286-0.286-0.2860.0000.0000.000000.00000000.0000.00
120T_HOWBO-22920-1FFFFNULL-65.00000-12.589-12.589-12.5890.0000.0000.000000.00000000.0000.00
121T_HOWBO-22921-1FFFFNULL-65.00000-5.150-5.150-5.1500.0000.0000.000000.00000000.0000.00
Totals -1.000 -24.75

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