Settlement Date
E.g., 2024-06-12

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 - << 2024-04-28 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -21.50 / -1.000 )

( 74284.36 / 1566.850 )

Adjuster

0.00

Value

21.50000

47.41000

PRICE DERIVATION CODE

N

Type

SBP       21.50000

SSP       21.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__PHABI004424-1FFFFNULL0.000000.2500.2500.0000.0000.0000.000000.00000000.0000.00
218NULLNULLFTFFNULL84.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL90.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
47NULLNULLFTFFNULL92.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-3955081FTFFNULL105.0000074.91774.91774.9170.0000.0000.000000.00000000.0000.00
6T_CNQPS-3955091FTFFNULL105.0000040.08340.08340.0830.0000.0000.000000.00000000.0000.00
7T_SEAB-11496371FTFFNULL114.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
8T_SEAB-11496381FTFFNULL114.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
9T_DIDCB51450231FTFFNULL145.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB51450241FTFFNULL145.0000061.00061.00061.0000.0000.0000.000000.00000000.0000.00
11T_PEMB-51983851FTFFNULL145.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
12T_PEMB-51983861FTFFNULL145.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
13T_DRAXX-21794421FTFFNULL163.93000126.667126.667126.6670.0000.0000.000000.00000000.0000.00
14T_DRAXX-21794431FTFFNULL163.9300023.33323.33323.3330.0000.0000.000000.00000000.0000.00
15T_LAGA-11502011FTFFNULL176.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
16T_LAGA-11502021FTFFNULL176.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
12__BFSEN0059636-1FFFFNULL33.33000-14.692-14.692-14.442-14.4420.0000.000000.00000000.0000.00
22__BFSEN0059637-1FFFFNULL33.33000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
3T_PNYCB-121012-1FFFFNULL33.31000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
4T_PNYCB-121013-1FFFFNULL33.31000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
52__GFSEN005513-1FFFFNULL33.17000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
62__GFSEN005514-1FFFFNULL33.17000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
7E_ARNKB-153286-1FFFFNULL32.69000-14.692-14.692-14.692-14.6920.0000.000000.00000000.0000.00
8E_POTES-16335-1FFFFNULL32.67000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
9E_POTES-16336-1FFFFNULL32.67000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
10E_ROOSB-126009-1FFFFNULL32.60000-1.417-1.417-1.417-1.4170.0000.000000.00000000.0000.00
112__FFSEN0057735-1FFFFNULL32.54000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
12E_CHAPB-14182-1FFFFNULL28.37000-5.033-5.033-5.033-5.0330.0000.000000.00000000.0000.00
13E_CHAPB-14183-1FFFFNULL28.37000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
14E_CLAYB-14052-1FFFFNULL28.37000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
15E_CLAYB-14053-1FFFFNULL28.37000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
16E_CLAYB-14054-1FFFFNULL28.37000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
17E_CLAYB-23792-1FFFFNULL28.37000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
18E_CLAYB-23793-1FFFFNULL28.37000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
19E_CLAYB-23794-1FFFFNULL28.37000-0.925-0.925-0.925-0.9250.0000.000000.00000000.0000.00
20E_ILMEB-13536-1FFFFNULL28.37000-13.125-13.125-13.125-13.1250.0000.000000.00000000.0000.00
21E_LITRB-12621-1FFFFNULL28.18000-10.725-10.725-10.725-10.7250.0000.000000.00000000.0000.00
222__ASTAT00510452-1FFFFNULL26.10000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
232__HSTAT0017498-1FFFFNULL26.10000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
242__HSTAT0017499-1FFFFNULL26.10000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
252__GSTAT0056488-1FFFFNULL26.10000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
262__GSTAT0056489-1FFFFNULL26.10000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
272__HSTAT0026335-1FFFFNULL26.10000-1.417-1.417-1.417-1.4170.0000.000000.00000000.0000.00
28E_DOLLB-17996-1FFFFNULL26.10000-6.233-6.233-6.233-6.2330.0000.000000.00000000.0000.00
292__NFSEN00710545-1FFFFNULL26.09000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
30T_FOYE-1180043-1FFFFNULL25.00000-77.500-77.500-77.500-77.5000.0000.000000.00000000.0000.00
312__MSTAT00119212-1FFFFNULL24.89000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
322__MSTAT00119213-1FFFFNULL24.89000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
332__MSTAT00119214-1FFFFNULL24.89000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
34E_ARBRB-16454-1FFFFNULL24.61000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
35E_ARBRB-16455-1FFFFNULL24.61000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
36E_ARBRB-16456-1FFFFNULL24.61000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
37E_CHAPB-14182-2FFFFNULL23.94000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
38E_SKELB-15474-1FFFFNULL23.56000-7.350-7.350-7.350-7.3500.0000.000000.00000000.0000.00
39E_SKELB-15475-1TFFFNULL23.56000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
40E_BURWB-112269-1FFFFNULL23.16000-1.575-1.575-1.575-1.5750.0000.000000.00000000.0000.00
41E_BURWB-112270-1FFFFNULL23.16000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
422NULLNULLFFFFNULL21.50000-50.000-50.000-50.000-42.239-1.00021.500001.0000000-1.000-21.50
438NULLNULLFFFFNULL21.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4415NULLNULLFFFFNULL21.08000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
453NULLNULLFFFFNULL20.80000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
4619NULLNULLFFFFNULL19.93000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4711NULLNULLFFFFNULL19.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4812NULLNULLFFFFNULL19.79000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4913NULLNULLFFFFNULL19.70000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
504NULLNULLFFFFNULL19.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5120NULLNULLFFFFNULL19.04000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5221NULLNULLFFFFNULL19.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5316NULLNULLFFFFNULL18.88000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5410NULLNULLFFFFNULL18.51000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
552__GSTAT0056490-2FFFFNULL18.49000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
5622NULLNULLFFFFNULL18.34000-139.000-139.000-139.0000.0000.0000.000000.00000000.0000.00
575NULLNULLFFFFNULL18.10000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
5814NULLNULLFFFFNULL17.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
596NULLNULLFFFFNULL17.94000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
609NULLNULLFFFFNULL17.86000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
6117NULLNULLFFFFNULL17.81059-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
62E_SHOS-1143069-2FFFFNULL10.00000-0.611-0.611-0.6110.0000.0000.000000.00000000.0000.00
63E_SHOS-1143069-1FFFFNULL10.00000-2.523-2.523-2.5230.0000.0000.000000.00000000.0000.00
64E_SHOS-1143070-2FFFFNULL10.00000-43.561-43.561-43.5610.0000.0000.000000.00000000.0000.00
65E_SHOS-1143070-1FFFFNULL10.00000-13.455-13.455-13.4550.0000.0000.000000.00000000.0000.00
66E_SHOS-1143071-2FFFFNULL10.00000-17.243-17.243-17.2430.0000.0000.000000.00000000.0000.00
67E_SHOS-1143071-1FFFFNULL10.00000-1.522-1.522-1.5220.0000.0000.000000.00000000.0000.00
68E_SHOS-1143072-2FFFFNULL10.00000-7.985-7.985-7.9850.0000.0000.000000.00000000.0000.00
69E_SHOS-1143073-2FFFFNULL10.00000-7.259-7.259-7.2590.0000.0000.000000.00000000.0000.00
70E_SHOS-1143074-2FFFFNULL10.00000-0.091-0.091-0.0910.0000.0000.000000.00000000.0000.00
71T_WHLWB-112378-1FFFFNULL10.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
72T_WHLWB-112379-1FFFFNULL10.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
73E_BARNB-17923-1FFFFNULL6.24000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
74E_BARNB-17924-1FFFFNULL6.24000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
75E_BARNB-17925-1TFFFNULL6.24000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
76E_BARNB-17926-1TFFFNULL6.24000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
772__BBPGM0013192-1FFFFNULL5.98000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
782__BBPGM0013193-1TFFFNULL5.98000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
792__BBPGM0013194-1TFFFNULL5.98000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
80T_CDCL-1157605-1FFFFNULL1.00000-29.458-29.458-29.4580.0000.0000.000000.00000000.0000.00
81T_CDCL-1157606-1FFFFNULL1.00000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
82T_CDCL-1157607-1FFFFNULL1.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
83T_EECL-1160430-1FFFFNULL1.00000-21.985-21.985-21.9850.0000.0000.000000.00000000.0000.00
84T_EECL-1160431-1FFFFNULL1.00000-33.214-33.214-33.2140.0000.0000.000000.00000000.0000.00
85T_EECL-1160432-1FFFFNULL1.00000-15.207-15.207-15.2070.0000.0000.000000.00000000.0000.00
86T_EECL-1160433-1FFFFNULL1.00000-2.694-2.694-2.6940.0000.0000.000000.00000000.0000.00
87T_CRUA-1218790-2FFFFNULL1.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
88T_CRUA-1218790-1FFFFNULL1.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
89T_CRUA-2165772-2TFFFNULL1.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
90T_CRUA-2165772-1TFFFNULL1.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
91T_FOYE-2171055-1FFFFNULL0.00000-40.142-40.142-40.1420.0000.0000.000000.00000000.0000.00
92V__PHABI004423-1FFFFNULL0.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
93T_WBURB-4320983-1FFFFNULL-5.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
94T_WBURB-4320984-1FFFFNULL-5.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
952__GLOND00123014-1FFFFNULL-5.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
962__GLOND00222124-1FFFFNULL-5.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
97T_KEMB-113727-1FFFFNULL-5.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
982__PLOND0016600-1TFFFNULL-5.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
99T_PINFB-37642-1FFFFNULL-5.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
100T_PINFB-37643-1FFFFNULL-5.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
101T_PINFB-47362-1FFFFNULL-5.00000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
102T_PINFB-47363-1FFFFNULL-5.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
103T_PINFB-47364-1FFFFNULL-5.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
104T_GORDW-221756-1FFFFNULL-16.07000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
105E_BTUIW-316014-1FFFFNULL-21.42000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
106T_SGRWO-67692-1FFFFNULL-22.22000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
107T_SGRWO-37033-1FFFFNULL-22.22000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
108T_SGRWO-46966-1FFFFNULL-22.22000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
109T_DRAXX-1174740-1FFFFNULL-58.96000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
110T_HOWBO-13037-1FFFFNULL-60.82000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
111T_HOWBO-13038-1FFFFNULL-60.82000-6.258-6.258-6.2580.0000.0000.000000.00000000.0000.00
112T_HOWBO-13039-1FFFFNULL-60.82000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
113T_HOWBO-13040-1FFFFNULL-60.82000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
114T_HOWBO-22966-1FFFFNULL-60.82000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
115T_HOWBO-22967-1FFFFNULL-60.82000-3.925-3.925-3.9250.0000.0000.000000.00000000.0000.00
116T_HOWBO-22968-1FFFFNULL-60.82000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
117T_HOWBO-22969-1FFFFNULL-60.82000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
118T_RCBKO-129307-1TFFFNULL-167.26000-4.265-4.265-4.2650.0000.0000.000000.00000000.0000.00
119T_RCBKO-129308-1TFFFNULL-167.26000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -1.000 -21.50

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