Settlement Date
E.g., 2024-06-02

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 - << 2024-04-18 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -42.30 / -0.959 )

( 159244.53 / 2874.450 )

Adjuster

0.00

Value

44.13000

55.40000

PRICE DERIVATION CODE

N

Type

SBP       44.13000

SSP       44.13000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_HAWKB-16183-1FFFF0.0000054.000000.0180.0000.0000.0000.0000.000000.00000000.0000.00
2E_HAWKB-16184-1FFFF0.0000054.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-71262921FFFF0.0000081.25000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-71262951FFFF0.0000081.250002.3152.3152.3150.0000.0000.000000.00000000.0000.00
5T_EECL-11602121FTFF0.0000085.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
6T_EECL-11602141FTFF0.0000085.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
7T_EECL-11602161FFFF0.0000085.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-61317921FFFF0.0000087.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
9T_GRAI-61317951FFFF0.0000087.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
10T_GRAI-61317961FFFF0.0000087.0000031.33331.33331.3330.0000.0000.000000.00000000.0000.00
11T_RATS-41324951FTFF0.0000089.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
12T_RATS-41324961FTFF0.0000089.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
13T_CARR-21025971FTFF0.00000102.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
14T_CARR-21025981FTFF0.00000102.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
15T_PEMB-41958601FTFF0.00000143.0000086.25086.25086.2500.0000.0000.000000.00000000.0000.00
16T_PEMB-41958611FTFF0.00000143.0000028.75028.75028.7500.0000.0000.000000.00000000.0000.00
17T_LAGA-11497841FTFF0.00000170.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
18T_LAGA-11497851FTFF0.00000170.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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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5T_KEAD-216848-1FFFFNULL47.80000-7.939-7.939-7.939-7.9390.0000.000000.00000000.0000.00
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9T_FOYE-1179786-1FTFFNULL44.91000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
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11T_FOYE-2170970-1FTFFNULL44.91000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
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13T_FASN-172037-1FTFFNULL44.13000-5.833-5.833-5.833-1.177-0.07844.130000.9585533-0.075-3.29
14T_FASN-275957-1FTFFNULL44.13000-4.667-4.667-4.667-0.942-0.06244.130000.9585533-0.060-2.63
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19T_GLNDO-196224-1FTFFNULL44.13000-22.250-22.250-22.250-4.489-0.29744.130000.9585533-0.284-12.55
20T_GLNDO-196225-1FTFFNULL44.13000-13.475-13.475-13.475-2.719-0.18044.130000.9585533-0.172-7.60
21T_ERRO-181534-1FTFFNULL39.55000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
22T_ERRO-181535-1FTFFNULL39.55000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
23T_ERRO-279714-1FTFFNULL39.55000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
24T_ERRO-279715-1FTFFNULL39.55000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
25T_ERRO-381011-1FTFFNULL39.55000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
26T_ERRO-381012-1FTFFNULL39.55000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
272__BBPGM0012980-1FFFFNULL35.70000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
282__BBPGM0012981-1FFFFNULL35.70000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
292__BBPGM0012982-1FFFFNULL35.70000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
302__BBPGM0012983-1FFFFNULL35.70000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
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35E_HAWKB-16185-1TFFFNULL34.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
36E_PILLB-16897-1FFFFNULL34.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
37E_PILLB-16899-1FFFFNULL34.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
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39E_PILLB-16901-1FFFFNULL34.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
40E_PILLB-16902-1FFFFNULL34.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
41E_CLAYB-13786-1FFFFNULL34.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
42E_CLAYB-13787-1FFFFNULL34.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
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53E_THMRB-14107-2FFFFNULL33.79000-0.406-0.406-0.4060.0000.0000.000000.00000000.0000.00
542__BFLEX00126607-1FFFFNULL31.69000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
552__BFLEX00126608-1FFFFNULL31.69000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
562__BFLEX00126609-1FFFFNULL31.69000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
572__BFLEX00126610-1FFFFNULL31.69000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
582__HANGE00411212-1TFFFNULL31.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
592__HANGE00411213-1TFFFNULL31.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
60E_ARNKB-153028-1TFFFNULL30.81000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
61E_ARNKB-153029-1TFFFNULL30.81000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
62E_ARNKB-153030-1TFFFNULL30.81000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
63E_ARNKB-153031-1TFFFNULL30.81000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
64E_ARNKB-153032-1TFFFNULL30.81000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
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712__BFSEN0059361-1FFFFNULL30.66000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
72E_POTES-16210-1TFFFNULL30.46000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
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742__MFLEX00218620-1FFFFNULL30.10000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
752__MFLEX00218621-1FFFFNULL30.10000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
762__MFLEX00218622-1FFFFNULL30.10000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
772__MFLEX00218623-1FFFFNULL30.10000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
782__MFLEX00218624-1FFFFNULL30.10000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
792__MFLEX00218625-1FFFFNULL30.10000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
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107T_SGRWO-56502-1FTFFNULL-18.75000-12.875-12.875-12.8750.0000.0000.000000.00000000.0000.00
108T_SGRWO-56501-1FTFFNULL-18.75000-25.133-25.133-25.1330.0000.0000.000000.00000000.0000.00
109T_SGRWO-36940-1FTFFNULL-18.75000-3.558-3.558-3.5580.0000.0000.000000.00000000.0000.00
110T_SGRWO-36939-1FTFFNULL-18.75000-71.754-71.754-71.7540.0000.0000.000000.00000000.0000.00
111T_SGRWO-36938-1FTFFNULL-18.75000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
112T_SGRWO-24789-1FTFFNULL-18.75000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
113T_SGRWO-24788-1FTFFNULL-18.75000-27.667-27.667-27.6670.0000.0000.000000.00000000.0000.00
114T_SGRWO-15899-1FTFFNULL-18.75000-6.342-6.342-6.3420.0000.0000.000000.00000000.0000.00
115T_SGRWO-15898-1FTFFNULL-18.75000-118.467-118.467-118.4670.0000.0000.000000.00000000.0000.00
116T_SGRWO-15897-1FTFFNULL-18.75000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
117T_SGRWO-67529-1FTFFNULL-18.75000-57.167-57.167-57.1670.0000.0000.000000.00000000.0000.00
118T_SGRWO-67528-1FTFFNULL-18.75000-110.933-110.933-110.9330.0000.0000.000000.00000000.0000.00
119T_MOWEO-116528-1FTFFNULL-58.54000-64.900-64.900-64.9000.0000.0000.000000.00000000.0000.00
120T_MOWEO-116527-1FTFFNULL-58.54000-53.100-53.100-53.1000.0000.0000.000000.00000000.0000.00
121T_MOWEO-315400-1TTFFNULL-58.54000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
122T_MOWEO-217339-1FTFFNULL-58.54000-13.742-13.742-13.7420.0000.0000.000000.00000000.0000.00
123T_MOWEO-217338-1FTFFNULL-58.54000-42.117-42.117-42.1170.0000.0000.000000.00000000.0000.00
124T_MOWEO-217337-1FTFFNULL-58.54000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
Totals -0.959 -42.30

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