Settlement Date
E.g., 2024-04-26

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 - << 2023-02-07 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 280.05 / 0.993 )

( 325308.54 / 1706.850 )

Adjuster

0.00

Value

282.00000

190.59000

PRICE DERIVATION CODE

P

Type

SBP       282.00000

SSP       282.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1911651FFFF0.00060210.000000.0820.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2895901FFFF0.00060210.000000.0820.0000.0000.0000.0000.000000.00000000.0000.00
3E_DBFRM-1195901FFFF0.00060242.000000.9920.9920.9920.9920.0000.000000.00000000.0000.00
4E_DBFRM-1195891FFFF0.00060242.000003.6833.6833.6833.6830.0000.000000.00000000.0000.00
5E_CHTRY-1177291FFFF0.00060242.000003.6003.6003.6003.6000.0000.000000.00000000.0000.00
6E_CHTRY-1177301FFFF0.00060242.000003.9003.9003.9003.9000.0000.000000.00000000.0000.00
7E_CHTRY-1177311FFFF0.00060242.000001.3501.3501.3501.3500.0000.000000.00000000.0000.00
8E_RAKE-1196581FFFF0.00060242.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
9E_DBFRM-1195881FFFF0.00060242.000003.6833.6833.6833.6830.0000.000000.00000000.0000.00
10T_CARR-1911652FFFF0.00060250.000000.0590.0000.0000.0000.0000.000000.00000000.0000.00
11T_CARR-2895902FFFF0.00060250.000000.0590.0000.0000.0000.0000.000000.00000000.0000.00
12E_RDFRD-1398801FFFF0.00060252.000000.7080.7080.7080.7080.0000.000000.00000000.0000.00
13E_RDFRD-1398791FFFF0.00060252.000001.4171.4171.4171.4170.0000.000000.00000000.0000.00
14E_RDFRD-1398781FFFF0.00060252.000001.9831.9831.9831.9830.0000.000000.00000000.0000.00
15E_RDFRD-1398771FFFF0.00060252.000004.3924.3924.3924.3920.0000.000000.00000000.0000.00
16E_RDFRB-1365491FFFF0.00060262.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
17E_RDFRB-1365481FFFF0.00060262.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
18E_RDFRB-1365471FFFF0.00060262.000001.8671.8671.8671.8670.0000.000000.00000000.0000.00
19E_RDFRB-1365461FFFF0.00060262.000004.1334.1334.1334.1330.0000.000000.00000000.0000.00
20E_ALCOA-1216881FFFF0.00060274.000002.5502.5502.5502.5500.0000.000000.00000000.0000.00
21E_ALCOA-1216861FFFF0.00060274.000006.8006.8006.8006.8000.0000.000000.00000000.0000.00
22E_ALCOA-1216871FFFF0.00060274.000007.3677.3677.3677.3670.0000.000000.00000000.0000.00
23E_FDUN-174411FFFF0.00060275.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
24E_FDUN-174401FFFF0.00060275.0000010.87510.87510.87510.8750.0000.000000.00000000.0000.00
25E_FDUN-174421FFFF0.00060275.000008.2508.2508.2508.2500.0000.000000.00000000.0000.00
26E_FDUN-174431FFFF0.00060275.000001.8751.8751.8751.8750.0000.000000.00000000.0000.00
272__ACNDL001162751FFFF0.00060280.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
282__DSTAT00255971FFFF0.00060280.000000.6000.6000.6000.6000.0000.000000.00000000.0000.00
292__DSTAT00255961FFFF0.00060280.000002.5502.5502.5502.5500.0000.000000.00000000.0000.00
302__DSTAT00255951FFFF0.00060280.000001.6331.6331.6331.6330.0000.000000.00000000.0000.00
312__DSTAT00255941FFFF0.00060280.000002.2002.2002.2002.2000.0000.000000.00000000.0000.00
322__MSTAT002104851FFFF0.00060280.000000.8250.8250.8250.8250.0000.000000.00000000.0000.00
332__MSTAT002104841FFFF0.00060280.000000.9000.9000.9000.9000.0000.000000.00000000.0000.00
342__MSTAT002104831FFFF0.00060280.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
352__MSTAT002104821FFFF0.00060280.000000.3750.3750.3750.3750.0000.000000.00000000.0000.00
362__DSTAT001191541FFFF0.00060280.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
372__DSTAT001191531FFFF0.00060280.000003.3003.3003.3003.3000.0000.000000.00000000.0000.00
382__DSTAT001191521FFFF0.00060280.000003.6003.6003.6003.6000.0000.000000.00000000.0000.00
392__DSTAT001191511FFFF0.00060280.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
402__MCNDL001168151FFFF0.00060280.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
412__MCNDL001168141FFFF0.00060280.000004.8004.8004.8004.8000.0000.000000.00000000.0000.00
422__MCNDL001168131FFFF0.00060280.000008.8008.8008.8008.8000.0000.000000.00000000.0000.00
432__MCNDL001168121FFFF0.00060280.000004.8004.8004.8004.8000.0000.000000.00000000.0000.00
442__MCNDL001168111FFFF0.00060280.000003.2003.2003.2003.2000.0000.000000.00000000.0000.00
452__ACNDL001162781FFFF0.00060280.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
462__ACNDL001162771FFFF0.00060280.000004.8004.8004.8004.8000.0000.000000.00000000.0000.00
472__ACNDL001162761FFFF0.00060280.000008.8008.8008.8008.8000.0000.000000.00000000.0000.00
48T_COSO-11980751FFFF0.00060282.00000295.000295.000295.00035.0110.950282.000000.99309660.943265.93
49T_COSO-11980771FFFF0.00060282.000003.3333.3333.3330.3960.011282.000000.99309660.0113.00
50T_COSO-11980781FFFF0.00060282.0000012.33312.33312.3331.4640.040282.000000.99309660.03911.12
51T_DINO-51445791FFFF0.00060290.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
52T_DINO-51445801FFFF0.00060290.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
53T_DINO-51445811FFFF0.00060290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
54T_DINO-51445781FFFF0.00060290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
55T_DINO-51445771FFFF0.00060290.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
56T_DINO-51445761FFFF0.00060290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
57T_DINO-51445751FFFF0.00060290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
58T_DINO-51445741FFFF0.00060290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
59T_DINO-51445731FFFF0.00060290.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
60T_FFES-31645661TFFF0.00060295.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
61T_SPLN-12073822FFFF0.00060300.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
62T_SPLN-12073821FFFF0.00060300.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
63T_HUMR-11809993FFFF0.00060300.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
64T_HUMR-11809992FFFF0.00060300.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
65T_HUMR-11809991FFFF0.00060300.000000.0310.0000.0000.0000.0000.000000.00000000.0000.00
66E_BSPHM-1166441FFTF0.00060309.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
67E_BSPHM-1166451FFTF0.00060309.000002.7902.7902.7900.0000.0000.000000.00000000.0000.00
68E_BSPHM-1166461FFTF0.00060309.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
69E_MORFL-1192101FFTF0.00060309.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
70E_MORFL-1192111FFTF0.00060309.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
71E_MORFL-1192131FFTF0.00060309.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
72E_MORFL-1192121FFTF0.00060309.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
73T_CRUA-11995931TFFF0.00060310.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
74T_CRUA-21576751FFFF0.00060311.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
75T_CRUA-21576761FFFF0.00060311.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
76T_CRUA-21576771FFFF0.00060311.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
77T_CRUA-21576781FFFF0.00060311.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
78E_SEVINGTN421021FFFF0.00060324.900002.8002.8002.8000.0000.0000.000000.00000000.0000.00
79E_SEVINGTN421031FFFF0.00060324.900001.9671.9671.9670.0000.0000.000000.00000000.0000.00
80E_SEVINGTN421041FFFF0.00060324.900000.2330.2330.2330.0000.0000.000000.00000000.0000.00
Totals 0.993 280.05
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_BSPHM-1166451FFTFNULL210.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
22__NFLEX0071291-1FTFFNULL121.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
32__NFLEX0034043-1FTFFNULL121.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
42__NFLEX0034042-1FTFFNULL121.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
52__NSTAT002608-1FTFFNULL120.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-3121436-1FFFFNULL95.50000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
7T_WBURB-3121435-1FFFFNULL95.50000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
8T_WBURB-2131660-1FFFFNULL95.50000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
9T_WBURB-2131659-1FFFFNULL95.50000-17.867-17.867-17.8670.0000.0000.000000.00000000.0000.00
10T_WBURB-2131658-1FFFFNULL95.50000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
11T_WBURB-1124481-1FFFFNULL95.50000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
12T_WBURB-1124480-1FFFFNULL95.50000-20.100-20.100-20.1000.0000.0000.000000.00000000.0000.00
13T_WBURB-1124479-1FFFFNULL95.50000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
14T_WBURB-3121437-1FFFFNULL95.50000-6.242-6.242-6.2420.0000.0000.000000.00000000.0000.00
15T_PEHE-1159038-1FTFFNULL85.00000-37.070-37.070-37.0700.0000.0000.000000.00000000.0000.00
16T_PEHE-1159037-1FTFFNULL85.00000-12.994-12.994-12.9940.0000.0000.000000.00000000.0000.00
17T_PEHE-1159036-1FTFFNULL85.00000-21.173-21.173-21.1730.0000.0000.000000.00000000.0000.00
18T_PEMB-2195059-1FTFFNULL85.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
19T_PEHE-1159035-1FTFFNULL85.00000-93.583-93.583-93.5830.0000.0000.000000.00000000.0000.00
20T_PEHE-1159034-1FTFFNULL85.00000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
21T_PEHE-1159033-1FTFFNULL85.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
22T_FOYE-2159120-1FTFFNULL50.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
23T_FOYE-2159119-1FTFFNULL50.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-1166578-1FTFFNULL2.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
25T_FOYE-1166577-1FTFFNULL2.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-394783-1FFFFNULL1.55000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
27T_GLNDO-187018-1FTFFNULL0.00000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
28T_GLNDO-187017-1FTFFNULL0.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
29T_GLNDO-187016-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
30T_FFES-4167763-1FFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
31T_FFES-1105881-1FFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
32T_DINO-5144573-1FFFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
33T_BEATO-421459-1TTFFNULL-56.58000-10.658-10.658-10.6580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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