Settlement Date
E.g., 2024-06-05

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 - << 2024-04-25 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -42.75 / -0.980 )

( 181962.62 / 2858.800 )

Adjuster

0.00

Value

43.61331

63.65000

PRICE DERIVATION CODE

N

Type

SBP       43.61277

SSP       43.61277



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__GHABI00123329-1TFFF0.0000056.000000.5330.5330.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1221626-1FFFF0.0000070.000000.0310.0000.0000.0000.0000.000000.00000000.0000.00
32__JSTAT002115601FFFF0.0000085.770000.1670.1670.0000.0000.0000.000000.00000000.0000.00
42__HSTAT00263231FFFF0.0000087.670000.2920.2920.2030.0000.0000.000000.00000000.0000.00
52__HSTAT00263241FFFF0.0000087.670000.5830.5830.4060.0000.0000.000000.00000000.0000.00
6T_COWB-1138621FFFF0.0000089.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
7T_WISHB-137741FFFF0.0000089.880000.4080.4080.4080.0000.0000.000000.00000000.0000.00
82__ASTAT005104431FFFF0.0000090.500000.3500.3500.3500.0000.0000.000000.00000000.0000.00
9V__JZENO0019338-1FFFF0.00000104.900000.0010.0000.0000.0000.0000.000000.00000000.0000.00
10T_LAGA-11500891FTFF0.00000114.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
11T_LAGA-11500901FTFF0.00000114.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
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22__JSTAT002115611FFFFNULL66.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
32__ASTAT005104441FFFFNULL66.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
42__HSTAT00263251FFFFNULL66.00000-0.817-0.817-0.817-0.8170.0000.000000.00000000.0000.00
52__BFSEN0059571-1FFFFNULL56.49000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
62__BFSEN0059572-1FFFFNULL56.49000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
72__BFSEN0059573-1FFFFNULL56.49000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
82__BFSEN0059575-1FFFFNULL56.49000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
9E_ARNKB-153221-1TFFFNULL56.38000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
102__GFSEN005426-1TFFFNULL56.20000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
112__FFSEN0057680-1FFFFNULL56.19000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
122__FFSEN0057681-1FFFFNULL56.19000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
132__FFSEN0057682-1FFFFNULL56.19000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
142__FFSEN0057683-1FFFFNULL56.19000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
152__FFSEN0057684-1FFFFNULL56.19000-0.967-0.967-0.967-0.9670.0000.000000.00000000.0000.00
162__FFSEN0057685-1FFFFNULL56.19000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
17V__GHABI00123327-1TFFFNULL56.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
18V__GHABI00123328-1TFFFNULL56.00000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
19V__GHABI00123330-1FFFFNULL56.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
20V__GHABI00123331-1FFFFNULL56.00000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
212__BBPGM0013146-1FFFFNULL55.37000-0.092-0.092-0.092-0.0920.0000.000000.00000000.0000.00
222__BBPGM0013147-1FFFFNULL55.37000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
232__BBPGM0013148-1FFFFNULL55.37000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
242__BBPGM0013149-1FFFFNULL55.37000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
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29T_WBURB-2145694-1FFFFNULL55.03000-7.300-7.300-7.300-7.3000.0000.000000.00000000.0000.00
30T_WBURB-2145695-1FFFFNULL55.03000-13.383-13.383-13.383-13.3830.0000.000000.00000000.0000.00
31T_WBURB-2145696-1FFFFNULL55.03000-14.517-14.517-14.517-14.5170.0000.000000.00000000.0000.00
32T_WBURB-2145697-1FFFFNULL55.03000-18.279-18.279-18.279-18.2790.0000.000000.00000000.0000.00
33T_WBURB-2145698-1FFFFNULL55.03000-4.271-4.271-4.271-4.2710.0000.000000.00000000.0000.00
34T_WBURB-2145699-2FFFFNULL55.03000-0.105-0.105-0.105-0.1050.0000.000000.00000000.0000.00
35T_WBURB-2145699-1FFFFNULL55.03000-2.812-2.812-2.812-2.8120.0000.000000.00000000.0000.00
36T_CDCL-1157476-1FFFFNULL55.00000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
37T_CDCL-1157477-1FFFFNULL55.00000-0.429-0.429-0.429-0.4290.0000.000000.00000000.0000.00
38T_SCCL-3123463-1FFFFNULL55.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
39T_MRWD-1178674-1FFFFNULL55.00000-7.042-7.042-7.042-7.0420.0000.000000.00000000.0000.00
40T_MRWD-1178675-1FFFFNULL55.00000-82.789-82.789-82.789-82.7890.0000.000000.00000000.0000.00
41T_MRWD-1178676-1FFFFNULL55.00000-19.037-19.037-19.037-19.0370.0000.000000.00000000.0000.00
42T_PNYCB-120983-1TFFFNULL54.74000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
432__NFSEN00710447-1FFFFNULL51.46000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
442__NFSEN00710448-1FFFFNULL51.46000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
452__NFSEN00710449-1FFFFNULL51.46000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
462__NFSEN00710450-1FFFFNULL51.46000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
47T_WBURB-4320917-1TFFFNULL50.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
48T_WBURB-4320918-1TFFFNULL50.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
49T_WBURB-4320919-1TFFFNULL50.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
502__GLOND00222039-1TFFFNULL50.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
512__GLOND00222040-1TFFFNULL50.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
52T_NURSB-16293-1FFFFNULL50.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
53T_NURSB-16294-1FFFFNULL50.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
54T_NURSB-16295-1FFFFNULL50.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
55T_NURSB-16296-1FFFFNULL50.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
56T_NURSB-16297-1FFFFNULL50.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
57T_NURSB-16298-1FFFFNULL50.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
58T_NURSB-16299-1FFFFNULL50.00000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
59T_NURSB-16300-1TFFFNULL50.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
60T_NURSB-16301-1TFFFNULL50.00000-1.117-1.117-1.117-1.1170.0000.000000.00000000.0000.00
61T_KEMB-113619-1FFFFNULL50.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
62T_KEMB-113620-1FFFFNULL50.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
63T_KEMB-113621-1FFFFNULL50.00000-0.608-0.608-0.608-0.6080.0000.000000.00000000.0000.00
642__PLOND0016474-1FFFFNULL50.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
652__PLOND0016475-1FFFFNULL50.00000-0.950-0.950-0.950-0.9500.0000.000000.00000000.0000.00
662__PLOND0016476-1FFFFNULL50.00000-1.617-1.617-1.617-1.6170.0000.000000.00000000.0000.00
672__PLOND0016477-1FFFFNULL50.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
682__PLOND0016478-1FFFFNULL50.00000-1.917-1.917-1.917-1.9170.0000.000000.00000000.0000.00
692__PLOND0016479-1FFFFNULL50.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
702__PLOND0016480-1FFFFNULL50.00000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
712__PLOND0016481-1FFFFNULL50.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
722__PLOND0016482-1FFFFNULL50.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
73V__AZENO0024893-1TFFFNULL50.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
74V__JZENO0019335-1TFFFNULL50.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
75V__JZENO0019336-1TFFFNULL50.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
76V__JZENO0019337-1FFFFNULL50.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
77V__JZENO0019338-1FFFFNULL50.00000-0.411-0.411-0.411-0.4110.0000.000000.00000000.0000.00
78V__JZENO0019339-1FFFFNULL50.00000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
79V__JZENO0019340-1FFFFNULL50.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
80V__JZENO0019341-1TFFFNULL50.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
81T_PINFB-17614-1TFFFNULL50.00000-0.625-0.625-0.625-0.6250.0000.000000.00000000.0000.00
82T_PINFB-17615-1TFFFNULL50.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
83T_PINFB-17616-1TFFFNULL50.00000-0.658-0.658-0.658-0.6580.0000.000000.00000000.0000.00
84T_PINFB-37613-1TFFFNULL50.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
85T_PINFB-37614-1TFFFNULL50.00000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
86T_PINFB-27652-1TFFFNULL50.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
87T_PINFB-27653-1TFFFNULL50.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
88T_PINFB-47320-1TFFFNULL50.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
89T_PINFB-47321-1TFFFNULL50.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
90T_PINFB-47322-1TFFFNULL50.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
91T_BUSTB-15214-1TFFFNULL50.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
92T_BUSTB-15215-1TFFFNULL50.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
93T_COVNB-14398-1FFFFNULL50.00000-1.108-1.108-1.108-1.1080.0000.000000.00000000.0000.00
94T_COVNB-14399-1FFFFNULL50.00000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
95T_COVNB-14400-1FFFFNULL50.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
96T_COVNB-14401-1FFFFNULL50.00000-0.542-0.542-0.542-0.5420.0000.000000.00000000.0000.00
97E_CLAYB-13983-1FFFFNULL50.00000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
98E_CLAYB-13984-1FFFFNULL50.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
99E_CLAYB-13985-1FFFFNULL50.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
100E_CLAYB-13986-1FFFFNULL50.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
101E_CLAYB-13987-1TFFFNULL50.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
102E_CLAYB-13988-1FFFFNULL50.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
103E_CLAYB-13989-1TFFFNULL50.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
104V__BCEND0047255-1FFFFNULL49.99000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
105V__BCEND0047256-1FFFFNULL49.99000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
106V__BCEND0047257-1FFFFNULL49.99000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
107T_COWB-113863-1FFFFNULL49.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
108T_COWB-113864-1FFFFNULL49.00000-0.950-0.950-0.950-0.9500.0000.000000.00000000.0000.00
109E_SKELB-15400-1TFFFNULL48.75000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
110E_SKELB-15401-1TFFFNULL48.75000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
111E_SKELB-15402-1FFFFNULL48.75000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
112E_SKELB-15403-1TFFFNULL48.75000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
113E_SKELB-15404-1FFFFNULL48.75000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
114E_ROOSB-125975-1FFFFNULL48.58000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
115E_ROOSB-125976-1TFFFNULL48.58000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
116E_ROOSB-125977-1FFFFNULL48.58000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
117E_ROOSB-125978-1FFFFNULL48.58000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
118E_CLAYB-23737-1TFFFNULL47.94000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
119E_CLAYB-23738-1TFFFNULL47.94000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
120E_CLAYB-23739-1TFFFNULL47.94000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
121E_CLAYB-23740-1TFFFNULL47.94000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
122E_CLAYB-23741-1TFFFNULL47.94000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
123T_PEHE-1167305-1FTFTNULL39.00000-204.375-204.375-204.375-101.758-0.55045.170000.9585533-0.527-23.81
1242__BFLEX00126666-1TFFFNULL44.21000-0.100-0.100-0.100-0.100-0.10044.210001.0172338-0.102-4.50
125E_ARNKB-29932-1TFFFNULL44.21000-0.100-0.100-0.100-0.100-0.10044.210001.0157362-0.102-4.49
126T_WISHB-13775-1FFFFNULL39.84000-0.250-0.250-0.250-0.250-0.25039.840000.9985914-0.250-9.95
127E_ARBRB-16441-1TFFFNULL39.11000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.980 -42.75

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