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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -22.82 / -0.997 )

( 74267.55 / 1522.500 )

Adjuster

0.00

Value

22.90000

48.78000

PRICE DERIVATION CODE

N

Type

SBP       22.90000

SSP       22.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
112NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
419NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
5T_LBAR-11451991FTFFNULL130.0000062.16762.16762.1670.0000.0000.000000.00000000.0000.00
6T_LBAR-11452001FTFFNULL130.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
8T_LAGA-11491711FTFFNULL173.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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-275621-1FFFFNULL49.05000-6.767-6.767-6.767-6.7670.0000.000000.00000000.0000.00
2T_FASN-275622-1FFFFNULL49.05000-3.733-3.733-3.733-3.7330.0000.000000.00000000.0000.00
3E_FASN-372159-1FFFFNULL49.05000-6.100-6.100-6.100-6.1000.0000.000000.00000000.0000.00
4E_FASN-372160-1FFFFNULL49.05000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
5T_FASN-171732-1FFFFNULL46.07000-6.417-6.417-6.417-6.4170.0000.000000.00000000.0000.00
6T_FASN-171733-1FFFFNULL46.07000-4.083-4.083-4.083-4.0830.0000.000000.00000000.0000.00
715NULLNULLFFFFNULL36.02000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
8V__GHABI00122810-1FFFFNULL35.00000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
9V__GHABI00122811-1FFFFNULL35.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
10V__GHABI00122812-1FFFFNULL35.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
11V__GHABI00122813-1FFFFNULL35.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
12V__GHABI00122814-1FFFFNULL35.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
13T_COWB-113168-1FFFFNULL35.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
14T_COWB-113169-1FFFFNULL35.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
15T_COWB-113170-1FFFFNULL35.00000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
1616NULLNULLFFFFNULL30.68000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
1713NULLNULLFFFFNULL28.11000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
1810NULLNULLFFFFNULL26.72000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1918NULLNULLFFFFNULL25.80000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
202__ASTAT0059919-1FFFFNULL22.90000-1.925-1.925-1.925-1.144-0.30522.900001.0148159-0.310-7.09
212__GSTAT0055943-1FFFFNULL22.90000-0.275-0.275-0.275-0.163-0.04422.900001.0063149-0.044-1.00
22E_CUPAB-15661-1FFFFNULL22.90000-0.875-0.875-0.875-0.520-0.13922.900000.9714349-0.135-3.09
23E_CUPAB-15662-1FFFFNULL22.90000-0.125-0.125-0.125-0.074-0.02022.900000.9714349-0.019-0.44
24E_DOLLB-17264-1FFFFNULL22.90000-0.317-0.317-0.317-0.188-0.05022.900000.9926759-0.050-1.14
25E_DOLLB-17265-1FFFFNULL22.90000-2.750-2.750-2.750-1.635-0.43622.900000.9926759-0.433-9.91
26E_DOLLB-17266-1FFFFNULL22.90000-0.042-0.042-0.042-0.025-0.00722.900000.9926759-0.007-0.15
273NULLNULLFFFFNULL22.56000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
287NULLNULLFFFFNULL21.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
291NULLNULLFFFFNULL18.44000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
308NULLNULLFFFFNULL18.40000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
3117NULLNULLFFFFNULL17.20000-55.500-55.500-55.5000.0000.0000.000000.00000000.0000.00
325NULLNULLFFFFNULL16.64000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
33E_POTES-15896-1TFFFNULL16.52000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
342__FFSEN0057283-1FFFFNULL15.94000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
352__FFSEN0057284-1FFFFNULL15.94000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
362__FFSEN0057285-1FFFFNULL15.94000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
37V__NHABI005555-1FFFFNULL15.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38V__NHABI005556-1FFFFNULL15.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
399NULLNULLFFFFNULL13.53000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
40T_WBURB-4130577-1FFFFNULL13.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
41T_WBURB-4130578-1FFFFNULL13.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
42T_KEMB-112852-1FFFFNULL13.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
432__PLOND0015753-1FFFFNULL13.00000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
442__PLOND0015754-1TFFFNULL13.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
452__PLOND0015755-1TFFFNULL13.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
46T_PINFB-37016-1FFFFNULL13.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
47T_PINFB-37017-1FFFFNULL13.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
4811NULLNULLFFFFNULL12.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
494NULLNULLFFFFNULL11.63000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
50T_DRAXX-2178905-1FFFFNULL0.00000-2.964-2.964-2.9640.0000.0000.000000.00000000.0000.00
51T_DRAXX-2178906-1FFFFNULL0.00000-23.709-23.709-23.7090.0000.0000.000000.00000000.0000.00
52T_DRAXX-2178907-1FFFFNULL0.00000-37.869-37.869-37.8690.0000.0000.000000.00000000.0000.00
53T_DRAXX-2178908-1FFFFNULL0.00000-44.029-44.029-44.0290.0000.0000.000000.00000000.0000.00
54T_DRAXX-2178909-1FFFFNULL0.00000-21.368-21.368-21.3680.0000.0000.000000.00000000.0000.00
55T_DRAXX-2178910-1FFFFNULL0.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
56T_DRAXX-2178911-1FFFFNULL0.00000-7.263-7.263-7.2630.0000.0000.000000.00000000.0000.00
57T_DRAXX-4184398-1FFFFNULL0.00000-0.735-0.735-0.7350.0000.0000.000000.00000000.0000.00
58T_DRAXX-4184399-1FFFFNULL0.00000-17.640-17.640-17.6400.0000.0000.000000.00000000.0000.00
59T_DRAXX-4184400-1FFFFNULL0.00000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
60T_DRAXX-4184401-1FFFFNULL0.00000-38.792-38.792-38.7920.0000.0000.000000.00000000.0000.00
61T_DRAXX-4184402-1FFFFNULL0.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
62T_DRAXX-4184403-1FFFFNULL0.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
63T_FOYE-2170373-1FFFFNULL-5.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
64T_FOYE-2170374-1FFFFNULL-5.00000-51.667-51.667-51.6670.0000.0000.000000.00000000.0000.00
65T_FOYE-2170375-1FFFFNULL-5.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
66T_CRUA-2165335-2FFFFNULL-9.00000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
67T_CRUA-2165335-1FFFFNULL-9.00000-17.063-17.063-17.0630.0000.0000.000000.00000000.0000.00
68T_CRUA-2165336-2FFFFNULL-9.00000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
69T_CRUA-2165336-1FFFFNULL-9.00000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
70T_CRUA-2165337-2FFFFNULL-9.00000-0.796-0.796-0.7960.0000.0000.000000.00000000.0000.00
71T_CRUA-2165337-1FFFFNULL-9.00000-10.938-10.938-10.9380.0000.0000.000000.00000000.0000.00
72T_CRUA-1218004-2FFFFNULL-9.50000-0.404-0.404-0.4040.0000.0000.000000.00000000.0000.00
73T_CRUA-1218004-1FFFFNULL-9.50000-7.063-7.063-7.0630.0000.0000.000000.00000000.0000.00
74T_CRUA-1218005-2FFFFNULL-9.50000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
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76T_CRUA-1218006-2FFFFNULL-9.50000-1.463-1.463-1.4630.0000.0000.000000.00000000.0000.00
77T_CRUA-1218006-1FFFFNULL-9.50000-20.938-20.938-20.9380.0000.0000.000000.00000000.0000.00
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79E_BTUIW-315692-1FFFFNULL-21.53000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
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81T_GORDW-221197-1FFFFNULL-21.77000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
82T_SGRWO-66919-1FFFFNULL-27.02000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
83T_SGRWO-66920-1FFFFNULL-27.02000-6.817-6.817-6.8170.0000.0000.000000.00000000.0000.00
84T_SGRWO-15266-1FFFFNULL-27.02000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
85T_SGRWO-15267-1FFFFNULL-27.02000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
86T_SGRWO-15268-1FFFFNULL-27.02000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
87T_SGRWO-24261-1FFFFNULL-27.02000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
88T_SGRWO-24262-1FFFFNULL-27.02000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
89T_SGRWO-24263-1FFFFNULL-27.02000-1.442-1.442-1.4420.0000.0000.000000.00000000.0000.00
90T_SGRWO-36413-1FFFFNULL-27.02000-2.650-2.650-2.6500.0000.0000.000000.00000000.0000.00
91T_SGRWO-36414-1FFFFNULL-27.02000-2.883-2.883-2.8830.0000.0000.000000.00000000.0000.00
92T_SGRWO-46303-1FFFFNULL-27.02000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
93T_SGRWO-46304-1FFFFNULL-27.02000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
94T_SGRWO-55974-1FFFFNULL-27.02000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
95T_SGRWO-55975-1FFFFNULL-27.02000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
96T_HOWBO-12943-1FFFFNULL-65.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
97T_HOWBO-12944-1FFFFNULL-65.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
98T_HOWBO-22922-1FFFFNULL-65.00000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
99T_HOWBO-22923-1FFFFNULL-65.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
100T_LARYW-242354-1FFFFNULL-177.75000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
101T_LARYW-242355-1FFFFNULL-177.75000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
Totals -0.997 -22.82

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