Settlement Date
E.g., 2024-06-08

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 - << 2024-04-26 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.22 / -0.988 )

( 164286.98 / 2216.500 )

Adjuster

0.00

Value

57.90000

74.12000

PRICE DERIVATION CODE

N

Type

SBP       57.90000

SSP       57.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_THMRB-14239-1FFFF0.0000077.900000.1500.1500.1500.0000.0000.000000.00000000.0000.00
2E_ILMEB-13496-1FFFF0.0000077.900000.5000.5000.5000.0000.0000.000000.00000000.0000.00
3E_ILMEB-13495-1FFFF0.0000077.900001.5831.5831.5830.0000.0000.000000.00000000.0000.00
4E_CLAYB-14007-1TFFF0.0000077.900000.0500.0000.0000.0000.0000.000000.00000000.0000.00
5E_BROAB-14066-1FFFF0.0000077.900000.0500.0500.0500.0000.0000.000000.00000000.0000.00
6E_BROAB-14065-1FFFF0.0000077.900000.2830.2830.2830.0000.0000.000000.00000000.0000.00
7E_SKELB-15422-1TFFF0.0000077.900000.1670.1670.1670.0000.0000.000000.00000000.0000.00
8E_SKELB-15421-1TFFF0.0000077.900000.1080.1080.1080.0000.0000.000000.00000000.0000.00
9T_WBURB-2145720-2FFFF0.0000079.900003.6873.6873.6870.0000.0000.000000.00000000.0000.00
10T_WBURB-2145720-1FFFF0.0000079.900005.2975.2975.2970.0000.0000.000000.00000000.0000.00
11T_WBURB-2145721-2FFFF0.0000079.900000.0060.0060.0060.0000.0000.000000.00000000.0000.00
12T_WBURB-2145721-1FFFF0.0000079.900005.7525.7525.7520.0000.0000.000000.00000000.0000.00
13T_WBURB-2145722-1FFFF0.0000079.900000.1170.1170.1170.0000.0000.000000.00000000.0000.00
147NULLNULLFFFF0.0000080.1102316.60116.60116.6010.0000.0000.000000.00000000.0000.00
15E_SHOS-1142993-1FFFF0.0000085.900002.7322.7322.7320.0000.0000.000000.00000000.0000.00
16E_SHOS-1142993-2FFFF0.0000085.900002.0352.0352.0350.0000.0000.000000.00000000.0000.00
17T_NURSB-163431FFFF0.0000097.500001.9171.9171.9170.0000.0000.000000.00000000.0000.00
18T_KEMB-1136471FFFF0.0000097.500003.4833.4833.4830.0000.0000.000000.00000000.0000.00
19T_PINFB-276891FFFF0.0000097.500002.8332.8332.8330.0000.0000.000000.00000000.0000.00
20T_PINFB-276901FFFF0.0000097.500000.1330.1330.1330.0000.0000.000000.00000000.0000.00
21T_COVNB-144281TFFF0.0000097.500000.2670.2670.2670.0000.0000.000000.00000000.0000.00
22T_COVNB-144291TFFF0.0000097.500000.4500.4500.4500.0000.0000.000000.00000000.0000.00
232__NFSEN007104681FFFF0.0000097.680000.5250.5250.5250.0000.0000.000000.00000000.0000.00
242__BFSEN0059589-1FFFF0.00000100.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
252__BFSEN00595891FFFF0.00000100.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
262__BFSEN00595901FFFF0.00000100.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
272__GFSEN005456-1FFFF0.00000100.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
28T_COWB-1138881FFFF0.00000100.000000.8580.8580.8580.0000.0000.000000.00000000.0000.00
29T_COWB-1138871FFFF0.00000100.000002.5082.5082.5080.0000.0000.000000.00000000.0000.00
30T_COWB-1138861FFFF0.00000100.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
31T_COWB-1138851FFFF0.00000100.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
32E_ARNKB-1532471FFFF0.00000100.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
33E_ARNKB-153247-1FFFF0.00000100.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
34E_ARNKB-153246-1FFFF0.00000100.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
35E_ILMEB-134961FFFF0.00000103.470003.5753.5753.5750.0000.0000.000000.00000000.0000.00
36T_PNYCB-1209891TFFF0.00000103.740000.2170.2170.2170.0000.0000.000000.00000000.0000.00
37E_JAMBB-125431TFFF0.00000103.750001.5001.5001.5000.0000.0000.000000.00000000.0000.00
38E_JAMBB-125421TFFF0.00000103.750000.5330.5330.5330.0000.0000.000000.00000000.0000.00
392__GSTAT00564801TFFF0.00000104.180000.4670.4670.4670.0000.0000.000000.00000000.0000.00
40E_BROAB-140661FFFF0.00000104.270000.6420.6420.6420.0000.0000.000000.00000000.0000.00
41T_FOYE-11799901FFFF0.00000105.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
42T_FOYE-11799891FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_FOYE-11799881FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44T_FOYE-11799871FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_FOYE-11799861FFFF0.00000105.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
46T_FOYE-11799911FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
47T_FOYE-11799921FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
48T_FOYE-11799931FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49T_FOYE-11799941FFFF0.00000105.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
505NULLNULLFFFF0.00000107.9997314.58314.58314.5830.0000.0000.000000.00000000.0000.00
512NULLNULLFFFF0.00000108.9997712.91712.91712.9170.0000.0000.000000.00000000.0000.00
526NULLNULLFFFF0.00000109.0000713.62113.62113.6210.0000.0000.000000.00000000.0000.00
531NULLNULLFFFF0.00000109.0001414.29214.29214.2920.0000.0000.000000.00000000.0000.00
544NULLNULLFFFF0.00000109.0001816.83316.83316.8330.0000.0000.000000.00000000.0000.00
553NULLNULLFFFF0.00000110.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
56T_DINO-41361361FFFF0.00000117.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
57T_DINO-41361371FFFF0.00000117.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
58T_DINO-41361381FFFF0.00000117.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
59T_DINO-41361391FFFF0.00000117.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
60T_DINO-41361401FFFF0.00000117.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_DINO-41361411FFFF0.00000117.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-41361421FFFF0.00000117.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-41361431FFFF0.00000117.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
64T_LAGA-11501281FTFF0.00000170.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
65T_LAGA-11501291FTFF0.00000170.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
1T_WHLWB-112363-1FFFFNULL63.00000-3.833-3.833-3.833-3.8330.0000.000000.00000000.0000.00
2E_ROOSB-125993-1FFFFNULL60.00000-2.083-2.083-2.083-2.0830.0000.000000.00000000.0000.00
32__GFSEN005449-1FFFFNULL57.99000-1.517-1.517-1.517-1.5170.0000.000000.00000000.0000.00
42__GFSEN005450-1FFFFNULL57.99000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
52__GFSEN005451-1FFFFNULL57.99000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
62__GFSEN005452-1FFFFNULL57.99000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
72__GFSEN005453-1FFFFNULL57.99000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
82__GFSEN005454-1FFFFNULL57.99000-1.133-1.133-1.133-1.1330.0000.000000.00000000.0000.00
92__GFSEN005455-1FFFFNULL57.99000-2.050-2.050-2.050-2.0500.0000.000000.00000000.0000.00
10E_PILLB-17084-1FFFFNULL57.90000-0.417-0.417-0.417-0.271-0.05257.900000.9798392-0.051-2.95
11E_SKELB-15419-1TFFFNULL57.90000-0.333-0.333-0.333-0.217-0.04257.900000.9820404-0.041-2.36
12E_SKELB-15420-1TFFFNULL57.90000-0.283-0.283-0.283-0.184-0.03557.900000.9820404-0.035-2.01
13E_BROAB-14063-1FFFFNULL57.90000-0.133-0.133-0.133-0.087-0.01757.900000.9927178-0.017-0.96
14E_BROAB-14064-1FFFFNULL57.90000-0.200-0.200-0.200-0.130-0.02557.900000.9927178-0.025-1.43
15E_CLAYB-14004-1TFFFNULL57.90000-0.133-0.133-0.133-0.087-0.01757.900000.9891662-0.016-0.95
16E_CLAYB-14005-1TFFFNULL57.90000-0.467-0.467-0.467-0.303-0.05857.900000.9891662-0.058-3.33
17E_CLAYB-14006-1TFFFNULL57.90000-0.050-0.050-0.050-0.033-0.00657.900000.9891662-0.006-0.36
18E_ILMEB-13490-1FFFFNULL57.90000-0.667-0.667-0.667-0.433-0.08357.900000.9891662-0.082-4.76
19E_ILMEB-13491-1FFFFNULL57.90000-1.600-1.600-1.600-1.040-0.20057.900000.9891662-0.197-11.43
20E_ILMEB-13492-1FFFFNULL57.90000-1.500-1.500-1.500-0.975-0.18757.900000.9891662-0.185-10.72
21E_ILMEB-13493-1FFFFNULL57.90000-1.333-1.333-1.333-0.867-0.16657.900000.9891662-0.165-9.53
22E_ILMEB-13494-1FFFFNULL57.90000-0.500-0.500-0.500-0.325-0.06257.900000.9891662-0.062-3.57
23E_THMRB-14238-1FFFFNULL57.90000-0.400-0.400-0.400-0.260-0.05057.900000.9891662-0.049-2.86
242__FFSEN0057692-1FFFFNULL57.62000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
25E_POTES-16300-1TFFFNULL57.62000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
262__BFSEN0059588-1FFFFNULL57.40000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
27E_ARNKB-153245-1FFFFNULL57.28000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
28E_ARNKB-153244-1FFFFNULL57.28000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
29E_BURWB-112261-1TFFFNULL56.90000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
30T_WBURB-2145722-1FFFFNULL56.47000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
31T_WBURB-2145719-1FFFFNULL56.47000-69.034-69.034-69.0340.0000.0000.000000.00000000.0000.00
32T_WBURB-2145719-2FFFFNULL56.47000-8.759-8.759-8.7590.0000.0000.000000.00000000.0000.00
33T_HUMR-1196299-1FFFFNULL56.45000-24.580-24.580-24.5800.0000.0000.000000.00000000.0000.00
34T_RATS-4132522-1FFFFNULL56.44000-12.985-12.985-12.9850.0000.0000.000000.00000000.0000.00
35T_RATS-4132523-1FFFFNULL56.44000-24.198-24.198-24.1980.0000.0000.000000.00000000.0000.00
36T_RATS-4132524-1FFFFNULL56.44000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
37E_SHOS-1142992-1FFFFNULL56.44000-7.982-7.982-7.9820.0000.0000.000000.00000000.0000.00
38E_SHOS-1142991-1FFFFNULL56.44000-9.518-9.518-9.5180.0000.0000.000000.00000000.0000.00
39T_GRAI-8140882-1FFFFNULL56.34000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
40T_GRAI-7126488-1FFFFNULL56.34000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
41T_CDCL-1157486-1FFFFNULL56.34000-37.396-37.396-37.3960.0000.0000.000000.00000000.0000.00
42T_CDCL-1157487-1FFFFNULL56.34000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
43T_COSO-1205815-1FFFFNULL56.28000-51.250-51.250-51.2500.0000.0000.000000.00000000.0000.00
44E_KLYN-A-184472-1FFFFNULL56.20000-32.298-32.298-32.2980.0000.0000.000000.00000000.0000.00
45T_PEMB-3195969-1FFFFNULL56.20000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
46T_STAY-1112663-1FFFFNULL56.20000-15.708-15.708-15.7080.0000.0000.000000.00000000.0000.00
47E_GYAR-191177-1FFFFNULL56.20000-17.254-17.254-17.2540.0000.0000.000000.00000000.0000.00
48T_STAY-2119411-1FFFFNULL56.20000-21.447-21.447-21.4470.0000.0000.000000.00000000.0000.00
49T_PEMB-21104076-1FFFFNULL56.20000-6.811-6.811-6.8110.0000.0000.000000.00000000.0000.00
50E_SHOS-1142992-2FFFFNULL56.17000-4.585-4.585-4.5850.0000.0000.000000.00000000.0000.00
51E_SHOS-1142991-2FFFFNULL56.17000-3.915-3.915-3.9150.0000.0000.000000.00000000.0000.00
52T_EECL-1160348-1FFFFNULL56.14000-14.556-14.556-14.5560.0000.0000.000000.00000000.0000.00
53T_STAY-4106897-1FFFFNULL54.80000-14.367-14.367-14.3670.0000.0000.000000.00000000.0000.00
Totals -0.988 -57.22

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