Settlement Date
E.g., 2024-06-20

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 - << 2024-05-06 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -63.23 / -1.020 )

( 77647.85 / 1082.200 )

Adjuster

0.00

Value

62.00000

71.75000

PRICE DERIVATION CODE

N

Type

SBP       62.00000

SSP       62.00000



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-21404701FTFFNULL105.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11498951FTFFNULL151.0000085.90085.90085.9000.0000.0000.000000.00000000.0000.00
3T_SEAB-11498961FTFFNULL151.0000034.10034.10034.1000.0000.0000.000000.00000000.0000.00
4T_DIDCB51450831FTFFNULL165.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-11504301FTFFNULL171.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
12__BFSEN0059724-1FFFFNULL62.81000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
22__FFSEN0057871-1FFFFNULL62.78000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
32__FFSEN0057872-1FFFFNULL62.78000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
42__FFSEN0057873-1FFFFNULL62.78000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
5E_POTES-16490-1FFFFNULL62.70000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
6E_POTES-16489-1FFFFNULL62.70000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
7E_POTES-16491-1FFFFNULL62.70000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
8V__GHABI00123569-1FFFFNULL62.50000-6.125-6.125-6.125-6.1250.0000.000000.00000000.0000.00
92__GLOND00123268-1FFFFNULL62.00000-0.050-0.050-0.050-0.0240.00062.000001.00861040.000-0.03
102__GLOND00123267-1FFFFNULL62.00000-1.350-1.350-1.350-0.658-0.01362.000001.0086104-0.013-0.78
112__GLOND00123266-1FFFFNULL62.00000-0.075-0.075-0.075-0.037-0.00162.000001.0086104-0.001-0.04
122__GLOND00222376-1FFFFNULL62.00000-0.075-0.075-0.075-0.037-0.00162.000001.0086104-0.001-0.04
132__GLOND00222377-1FFFFNULL62.00000-1.425-1.425-1.425-0.695-0.01362.000001.0086104-0.013-0.83
14T_NURSB-16730-1FFFFNULL62.00000-0.017-0.017-0.017-0.0080.00062.000001.02682070.000-0.01
15V__JZENO0019586-1FFFFNULL62.00000-1.183-1.183-1.183-0.577-0.01162.000001.0192878-0.011-0.70
16T_PINFB-17864-1FFFFNULL62.00000-0.150-0.150-0.150-0.073-0.00162.000001.0175798-0.001-0.09
17T_PINFB-17865-1FFFFNULL62.00000-2.850-2.850-2.850-1.390-0.02762.000001.0175798-0.027-1.67
18T_NURSB-16731-1FFFFNULL62.00000-8.983-8.983-8.983-4.380-0.08462.000001.0268207-0.086-5.32
19T_KEMB-114033-1FFFFNULL62.00000-0.075-0.075-0.075-0.037-0.00162.000001.0192878-0.001-0.04
20T_KEMB-114034-1FFFFNULL62.00000-9.263-9.263-9.263-4.516-0.08662.000001.0192878-0.088-5.44
21T_COWB-114142-1FFFFNULL62.00000-24.500-24.500-24.500-11.945-0.22862.000001.0268207-0.234-14.50
222__PLOND0016845-1FFFFNULL62.00000-5.892-5.892-5.892-2.873-0.05562.000000.9851233-0.054-3.35
23V__JZENO0019585-1FFFFNULL62.00000-0.250-0.250-0.250-0.122-0.00262.000001.0192878-0.002-0.15
24V__JZENO0019584-1FFFFNULL62.00000-0.142-0.142-0.142-0.069-0.00162.000001.0192878-0.001-0.08
25V__AZENO0025146-1FFFFNULL62.00000-0.383-0.383-0.383-0.187-0.00462.000001.0157362-0.004-0.22
26V__AZENO0025147-1FFFFNULL62.00000-0.067-0.067-0.067-0.033-0.00162.000001.0157362-0.001-0.04
27V__JZENO0019582-1FFFFNULL62.00000-0.333-0.333-0.333-0.163-0.00362.000001.0192878-0.003-0.20
28V__JZENO0019583-1FFFFNULL62.00000-0.250-0.250-0.250-0.122-0.00262.000001.0192878-0.002-0.15
292__HIMPO002343-1FFFFNULL62.00000-10.298-10.298-10.298-5.021-0.09662.000001.0268207-0.098-6.10
30T_COVNB-14805-1FFFFNULL62.00000-0.017-0.017-0.017-0.0080.00062.000001.01723380.000-0.01
31T_COVNB-14804-1FFFFNULL62.00000-11.358-11.358-11.358-5.538-0.10662.000001.0172338-0.107-6.66
32T_COVNB-14803-1FFFFNULL62.00000-1.867-1.867-1.867-0.910-0.01762.000001.0172338-0.018-1.09
33T_COVNB-14802-1FFFFNULL62.00000-1.208-1.208-1.208-0.589-0.01162.000001.0172338-0.011-0.71
34V__PHABI004538-1FFFFNULL62.00000-2.042-2.042-2.042-0.995-0.01962.000000.9851233-0.019-1.16
35T_BUSTB-15567-1FFFFNULL62.00000-11.842-11.842-11.842-5.773-0.11062.000001.0258195-0.113-7.00
36T_BUSTB-15566-1FFFFNULL62.00000-0.950-0.950-0.950-0.463-0.00962.000001.0258195-0.009-0.56
37T_PINFB-37878-1FFFFNULL62.00000-2.850-2.850-2.850-1.390-0.02762.000001.0175798-0.027-1.67
38T_PINFB-37879-1FFFFNULL62.00000-0.125-0.125-0.125-0.061-0.00162.000001.0175798-0.001-0.07
39T_PINFB-27909-1FFFFNULL62.00000-3.108-3.108-3.108-1.515-0.02962.000001.0175798-0.029-1.82
40T_PINFB-27910-1FFFFNULL62.00000-0.092-0.092-0.092-0.045-0.00162.000001.0175798-0.001-0.05
41T_PINFB-47510-1FFFFNULL62.00000-0.150-0.150-0.150-0.073-0.00162.000001.0175798-0.001-0.09
42T_PINFB-47511-1FFFFNULL62.00000-2.692-2.692-2.692-1.312-0.02562.000001.0175798-0.025-1.58
43T_BUSTB-15565-1FFFFNULL62.00000-1.642-1.642-1.642-0.800-0.01562.000001.0258195-0.016-0.97
44T_FOYE-1180320-1FFFFNULL61.50000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
45T_FOYE-1180319-1FFFFNULL61.50000-74.458-74.458-74.4580.0000.0000.000000.00000000.0000.00
46E_PILLB-27162-1FFFFNULL61.27000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
47E_PILLB-27161-1FFFFNULL61.27000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
48T_WISHB-13965-1FFFFNULL61.00000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
49T_WISHB-13966-1FFFFNULL61.00000-18.783-18.783-18.7830.0000.0000.000000.00000000.0000.00
50V__BCEND0047399-1FFFFNULL61.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
51V__BCEND0047400-1FFFFNULL61.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
52E_ROOSB-126086-1FFFFNULL61.00000-0.442-0.442-0.4420.0000.0000.000000.00000000.0000.00
53E_BHOLB-117062-1FFFFNULL60.74000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
54E_PILLB-17372-1FFFFNULL60.72000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
55E_PILLB-17373-1FFFFNULL60.72000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
56E_PILLB-17374-1FFFFNULL60.72000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
57E_PILLB-17375-1FFFFNULL60.72000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
58T_CRUA-1218954-2FFFFNULL60.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
59T_CRUA-1218954-1FFFFNULL60.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-2165818-2FFFFNULL60.00000-3.204-3.204-3.2040.0000.0000.000000.00000000.0000.00
61T_CRUA-2165818-1FFFFNULL60.00000-49.063-49.063-49.0630.0000.0000.000000.00000000.0000.00
62T_CRUA-4120337-2FFFFNULL60.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
63T_CRUA-4120337-1FFFFNULL60.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
64T_WBURB-4321118-1FFFFNULL59.68000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
65T_WBURB-4321119-1FFFFNULL59.68000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
66T_WBURB-4321120-1FFFFNULL59.68000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
67T_WBURB-4321121-1FFFFNULL59.68000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
68T_GRAI-6131999-1FFFFNULL58.72000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
69T_GRAI-6132000-1FFFFNULL58.72000-32.800-32.800-32.8000.0000.0000.000000.00000000.0000.00
70T_GRAI-6132001-1FFFFNULL58.72000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
71E_CLAYB-14347-1FFFFNULL58.48000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
72E_CLAYB-14348-1FFFFNULL58.48000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
73E_CLAYB-14349-1FFFFNULL58.48000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
74E_CLAYB-14350-1FFFFNULL58.48000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
752__HANGE00127298-1FFFFNULL58.10000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
762__HANGE00127299-1FFFFNULL58.10000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
772__HANGE00127300-1FFFFNULL58.10000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
782__HANGE00127301-1FFFFNULL58.10000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
792__HANGE00127302-1FFFFNULL58.10000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
802__HANGE00127303-1FFFFNULL58.10000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
812__LANGE00122018-1TFFFNULL58.10000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
822__HANGE0026458-1FFFFNULL58.10000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
832__HANGE0026459-1FFFFNULL58.10000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
842__HANGE0026460-1FFFFNULL58.10000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
852__LANGE0024318-1TFFFNULL58.10000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
862__LANGE0024319-1FFFFNULL58.10000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
872__NFSEN00710726-1TFFFNULL58.06000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
882__NFSEN00710727-1FFFFNULL58.06000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
892__BBPGM0013321-1FFFFNULL57.16000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
90T_PNYCB-121128-1FFFFNULL56.01000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
912__HIMPO002343-2FFFFNULL56.00000-7.668-7.668-7.6680.0000.0000.000000.00000000.0000.00
92E_CLAYB-23981-1FFFFNULL55.80000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
93E_CLAYB-23982-1FFFFNULL55.80000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
94E_CLAYB-23983-1FFFFNULL55.80000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
95E_CLAYB-23984-1FFFFNULL55.80000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
96E_SKELB-15822-1FFFFNULL55.68000-12.183-12.183-12.1830.0000.0000.000000.00000000.0000.00
Totals -1.020 -63.23

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