Settlement Date
E.g., 2024-04-25

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.17 / -0.996 )

( 285115.90 / 1652.750 )

Adjuster

0.00

Value

96.60000

172.51000

PRICE DERIVATION CODE

N

Type

SBP       96.60000

SSP       96.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_BEATO-321672-1FFFFNULL100.0000012.66712.66712.6670.0000.0000.000000.00000000.0000.00
2T_ROCK-1195763-1FFFFNULL100.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3T_GLNDO-187024-1FTFFNULL150.000000.3850.3850.3850.0000.0000.000000.00000000.0000.00
4T_GLNDO-187023-1FFFFNULL150.0000012.25012.25012.2500.0000.0000.000000.00000000.0000.00
5T_ROCK-11957621FFFFNULL178.0000074.52874.52874.5280.0000.0000.000000.00000000.0000.00
6T_ROCK-11957631FFFFNULL178.0000035.58635.58635.5860.0000.0000.000000.00000000.0000.00
7T_ROCK-11957641FFFFNULL178.0000029.08329.08329.0830.0000.0000.000000.00000000.0000.00
8T_ROCK-11957661FFFFNULL178.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
9T_CARR-2895941FFFFNULL210.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
10T_CARR-2895931FFFFNULL210.000000.5770.5770.5770.0000.0000.000000.00000000.0000.00
11T_CARR-1911711FFFFNULL210.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
12T_CARR-1911701FFFFNULL210.000000.5820.5820.5820.0000.0000.000000.00000000.0000.00
132__GFLEX0035671FFFFNULL223.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
142__NFLEX00340441FFFFNULL223.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
152__NFLEX00440741FFFFNULL223.000001.6331.6331.6330.0000.0000.000000.00000000.0000.00
162__EFLEX002180761FFFFNULL223.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
17T_SCCL-11114141FFFFNULL225.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
18E_LCHWT-1400531FFFFNULL231.000005.3085.3085.3080.0000.0000.000000.00000000.0000.00
19E_TDRVE-1402281FFFFNULL231.000001.8671.8671.8670.0000.0000.000000.00000000.0000.00
202__NFLEX00712921FFFFNULL232.000007.8677.8677.8670.0000.0000.000000.00000000.0000.00
212__NFLEX00613181FFFFNULL232.000009.9769.9769.9760.0000.0000.000000.00000000.0000.00
222__GFLEX00112811FFFFNULL232.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
232__KFLEX00128711FFFFNULL232.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
242__AFLEX00585811FFFFNULL232.000006.9226.9226.9220.0000.0000.000000.00000000.0000.00
252__AFLEX00494691FFFFNULL232.000007.9737.9737.9730.0000.0000.000000.00000000.0000.00
262__HFLEX00176001FFFFNULL232.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
272__AFLEX00393581FFFFNULL232.000006.4786.4786.4780.0000.0000.000000.00000000.0000.00
28T_SCCL-21106211FFFFNULL235.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
29E_RAKE-1196601FFFFNULL242.000008.5508.5508.5500.0000.0000.000000.00000000.0000.00
30E_DBFRM-1195921FFFFNULL242.000007.7927.7927.7920.0000.0000.000000.00000000.0000.00
31E_CHTRY-1177331FFFFNULL242.000008.9838.9838.9830.0000.0000.000000.00000000.0000.00
32T_SCCL-31176731FFFFNULL245.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
33T_CARR-1911702FFFFNULL250.000000.9760.9760.9760.0000.0000.000000.00000000.0000.00
34T_CARR-1911712FFFFNULL250.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
35T_CARR-2895932FFFFNULL250.000000.6150.6150.6150.0000.0000.000000.00000000.0000.00
36T_CARR-2895942FFFFNULL250.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
37M_SLOY-1729551FFFFNULL265.0000014.36714.36714.3670.0000.0000.000000.00000000.0000.00
38M_SLOY-1729561FFFFNULL265.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
39M_SLOY-4713341FFFFNULL265.0000014.81314.81314.8130.0000.0000.000000.00000000.0000.00
40M_SLOY-4713351FFFFNULL265.000000.0750.0750.0750.0000.0000.000000.00000000.0000.00
41T_SLOY-3686871FFFFNULL265.0000013.93813.93813.9380.0000.0000.000000.00000000.0000.00
42T_SLOY-3686881FFFFNULL265.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
43T_SLOY-2725861FFFFNULL265.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
44T_SLOY-2725851FFFFNULL265.0000014.21314.21314.2130.0000.0000.000000.00000000.0000.00
45E_BARNB-15141FFFFNULL275.000002.0172.0172.0170.0000.0000.000000.00000000.0000.00
46T_COSO-11980831FFFFNULL282.00000198.667198.667198.6670.0000.0000.000000.00000000.0000.00
47T_COSO-11980841FFFFNULL282.0000096.33396.33396.3330.0000.0000.000000.00000000.0000.00
48V__HHABI001152701FFFFNULL290.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
49T_DINO-51445991FFFFNULL290.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
50T_COWB-163341FFFFNULL290.000004.5924.5924.5920.0000.0000.000000.00000000.0000.00
51T_DINO-51445911FFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
52T_DINO-51445921FFFFNULL290.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
53T_DINO-51445981FFFFNULL290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-51445971FFFFNULL290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
55T_DINO-51445931FFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
56T_DINO-51445961FFFFNULL290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
57T_DINO-51445951FFFFNULL290.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
58T_DINO-51445941FFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
59T_CRUA-11995961TFFFNULL295.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-11995971TFFFNULL295.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
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_RATS-3132068-1FFFFNULL96.60000-16.000-16.000-16.000-9.112-0.54496.600000.9955704-0.542-52.31
2T_RATS-4126024-1FFFFNULL96.60000-13.417-13.417-13.417-7.641-0.45696.600000.9955704-0.454-43.86
3T_SEAB-2114771-1FFFFNULL96.55000-2.679-2.679-2.6790.0000.0000.000000.00000000.0000.00
4T_WBURB-2131665-1FFFFNULL96.50000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
5T_WBURB-2131666-1FFFFNULL96.50000-12.097-12.097-12.0970.0000.0000.000000.00000000.0000.00
6T_WBURB-2131667-1FFFFNULL96.50000-0.744-0.744-0.7440.0000.0000.000000.00000000.0000.00
7T_WBURB-3121441-1FFFFNULL96.50000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
8T_WBURB-2131664-1FFFFNULL96.50000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
9T_WBURB-3121442-1FFFFNULL96.50000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
10T_WBURB-3121443-1FFFFNULL96.50000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
11T_WBURB-3121444-1FFFFNULL96.50000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
12T_WBURB-1124487-1FFFFNULL96.50000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
13T_WBURB-1124486-1FFFFNULL96.50000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
14T_WBURB-1124485-1FFFFNULL96.50000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
15E_SHOS-1127991-1FFFFNULL96.45000-6.479-6.479-6.4790.0000.0000.000000.00000000.0000.00
16E_SHOS-1127991-2FFFFNULL96.45000-16.271-16.271-16.2710.0000.0000.000000.00000000.0000.00
17E_SHOS-1127990-1FFFFNULL96.45000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
18E_SHOS-1127989-1FFFFNULL96.45000-3.063-3.063-3.0630.0000.0000.000000.00000000.0000.00
19E_SHOS-1127989-2FFFFNULL96.45000-0.271-0.271-0.2710.0000.0000.000000.00000000.0000.00
20T_MRWD-1163166-1FFFFNULL96.10000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
21T_MRWD-1163167-1FFFFNULL96.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
22T_MRWD-1163168-1FFFFNULL96.10000-11.778-11.778-11.7780.0000.0000.000000.00000000.0000.00
23T_CNQPS-388807-1FFFFNULL95.10000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
24T_CNQPS-196815-1FFFFNULL95.10000-1.622-1.622-1.6220.0000.0000.000000.00000000.0000.00
25T_GRAI-8119888-1FFFFNULL95.00000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
26T_ROCK-1195763-1FFFFNULL94.50000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
27T_ROCK-1195762-1FFFFNULL94.50000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
282__GLOND00116276-1TFFFNULL90.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
29T_PEHE-1159040-1FTFFNULL85.00000-390.000-390.000-390.0000.0000.0000.000000.00000000.0000.00
30T_PEMB-2195064-1FTFFNULL85.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
31T_PEMB-2195062-1FTFFNULL85.00000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
32T_PEMB-2195061-1FTFFNULL85.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
33E_ARBRB-11135-1TTFFNULL71.08000-0.905-0.905-0.9050.0000.0000.000000.00000000.0000.00
34T_FOYE-2159122-1FTFFNULL50.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
35E_ARBRB-11135-2TTFFNULL35.52000-0.554-0.554-0.5540.0000.0000.000000.00000000.0000.00
36V__GHABI00116348-1TFFFNULL20.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
37T_ERRO-174609-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
38T_ERRO-272952-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
39T_ERRO-374388-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
40T_FASN-268985-1FTFFNULL0.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
41T_FASN-268986-1FTFFNULL0.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
42T_FASN-268987-1FTFFNULL0.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
43E_FASN-365617-1FTFFNULL0.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
44E_FASN-365618-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
45E_FASN-365619-1FTFFNULL0.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
46T_GLNDO-187022-1FTFFNULL0.00000-23.608-23.608-23.6080.0000.0000.000000.00000000.0000.00
47T_GLNDO-187024-1FTFFNULL0.00000-5.976-5.976-5.9760.0000.0000.000000.00000000.0000.00
48T_GLNDO-187025-1FTFFNULL0.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
49T_GLNDO-187026-1FTFFNULL0.00000-15.925-15.925-15.9250.0000.0000.000000.00000000.0000.00
50T_GLNDO-187027-1FTFFNULL0.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
51T_FASN-165379-1FTFFNULL-17.13000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
52V__GHABI00116348-2TFFFNULL-46.10000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
53T_BEATO-321670-1FFFFNULL-60.03000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
54T_BEATO-321671-1FFFFNULL-60.03000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
Totals -0.996 -96.17

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