Settlement Date
E.g., 2024-06-19

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 - << 2024-05-05 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -56.93 / -0.980 )

( 70550.21 / 1039.950 )

Adjuster

0.00

Value

58.10000

67.84000

PRICE DERIVATION CODE

N

Type

SBP       58.10000

SSP       58.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CRUA-12189431FFFF0.00000104.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
2T_SEAB-21231761FTFF0.00000144.5000077.75077.75077.7500.0000.0000.000000.00000000.0000.00
3T_SEAB-21231771FTFF0.00000144.5000042.25042.25042.2500.0000.0000.000000.00000000.0000.00
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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32__BFSEN0059696-1FFFFNULL61.08000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
42__BFSEN0059697-1FFFFNULL61.08000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
52__BFSEN0059698-1FFFFNULL61.08000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
62__GFSEN005674-1TFFFNULL61.03000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
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24E_CHAPB-14443-1FFFFNULL61.00000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
25E_FARNB-15000-1FFFFNULL61.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
26E_FARNB-15001-1FFFFNULL61.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
27E_FARNB-15002-1FFFFNULL61.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
28E_FARNB-15003-1FFFFNULL61.00000-1.933-1.933-1.933-1.9330.0000.000000.00000000.0000.00
29E_FARNB-15004-1FFFFNULL61.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
30E_ILMEB-13729-1FFFFNULL61.00000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
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32E_ILMEB-13731-1FFFFNULL61.00000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
33E_ILMEB-13732-1FFFFNULL61.00000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
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36E_ILMEB-13735-1FFFFNULL61.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
37E_ILMEB-13736-1FFFFNULL61.00000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
38E_ILMEB-13737-1FFFFNULL61.00000-0.758-0.758-0.758-0.7580.0000.000000.00000000.0000.00
39E_ILMEB-13739-1FFFFNULL61.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
40E_PILLB-17354-2FFFFNULL60.69000-0.792-0.792-0.792-0.7920.0000.000000.00000000.0000.00
41E_PILLB-17355-2FFFFNULL60.69000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
422__GLOND00123240-1FFFFNULL60.00000-0.775-0.775-0.775-0.7750.0000.000000.00000000.0000.00
432__GLOND00123241-1FFFFNULL60.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
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502__GLOND00222342-1FFFFNULL60.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
512__GLOND00222343-1FFFFNULL60.00000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
52T_NURSB-16666-1FFFFNULL60.00000-2.442-2.442-2.442-2.4420.0000.000000.00000000.0000.00
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55T_KEMB-113990-1FFFFNULL60.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
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57T_KEMB-113992-1FFFFNULL60.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
58T_KEMB-113993-1FFFFNULL60.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
59T_KEMB-113994-1FFFFNULL60.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
60T_KEMB-113995-1FFFFNULL60.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
61T_KEMB-113996-1FFFFNULL60.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
62T_KEMB-113997-1FFFFNULL60.00000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
632__PLOND0016783-1TFFFNULL60.00000-0.342-0.342-0.342-0.3420.0000.000000.00000000.0000.00
642__PLOND0016784-1FFFFNULL60.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
652__PLOND0016785-1FFFFNULL60.00000-0.308-0.308-0.308-0.3080.0000.000000.00000000.0000.00
662__PLOND0016786-1FFFFNULL60.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
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72V__JZENO0019563-1FFFFNULL60.00000-0.933-0.933-0.933-0.9330.0000.000000.00000000.0000.00
73T_PINFB-17816-1FFFFNULL60.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
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100T_CDCL-1157841-1FFFFNULL58.11000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
101T_EECL-1160525-1FFFFNULL58.11000-18.107-18.107-18.107-18.1070.0000.000000.00000000.0000.00
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103T_GRAI-6131974-1FFFFNULL58.11000-45.500-45.500-45.500-45.5000.0000.000000.00000000.0000.00
104T_GRAI-8141106-1FFFFNULL58.11000-46.250-46.250-46.250-46.2500.0000.000000.00000000.0000.00
105T_GRAI-8141107-1FFFFNULL58.11000-46.250-46.250-46.250-46.2500.0000.000000.00000000.0000.00
106T_DRAXX-3184525-1FFFFNULL58.10000-5.227-5.227-5.227-1.780-0.04358.100000.9798392-0.042-2.43
107T_DRAXX-3184526-1FFFFNULL58.10000-53.982-53.982-53.982-18.386-0.44158.100000.9798392-0.432-25.09
108T_DRAXX-3184527-1FFFFNULL58.10000-47.285-47.285-47.285-16.105-0.38658.100000.9798392-0.378-21.97
109T_DRAXX-3184528-1FFFFNULL58.10000-16.007-16.007-16.007-5.452-0.13158.100000.9798392-0.128-7.44
110T_WBURB-2146024-1FFFFNULL58.08000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
111T_HUMR-1196701-1FFFFNULL58.06000-7.423-7.423-7.4230.0000.0000.000000.00000000.0000.00
112T_HUMR-1196702-1FFFFNULL58.06000-23.101-23.101-23.1010.0000.0000.000000.00000000.0000.00
113T_HUMR-1196703-1FFFFNULL58.06000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
114V__GHABI00123548-1FFFFNULL58.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
115E_THMRB-14489-1TFFFNULL57.50000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
116E_JAMBB-12760-1TFFFNULL57.50000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
117E_JAMBB-12761-1TFFFNULL57.50000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
118E_JAMBB-21090-1TFFFNULL57.50000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.980 -56.93

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