Settlement Date
E.g., 2024-06-03

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -11.51 / -0.959 )

( 139213.47 / 3052.150 )

Adjuster

0.00

Value

12.00000

45.61161

PRICE DERIVATION CODE

N

Type

SBP       12.00000

SSP       12.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-71262941FFFF0.0000081.25000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-61317971FFFF0.0000087.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
3T_GRAI-61317981FFFF0.0000087.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
4T_RATS-41324971FTFF0.0000089.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
5T_RATS-41324981FTFF0.0000089.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
6T_CARR-21025991FTFF0.00000102.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
7T_CARR-21026001FTFF0.00000102.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
8T_PEMB-41958621FTFF0.00000143.0000086.25086.25086.2500.0000.0000.000000.00000000.0000.00
9T_PEMB-41958631FTFF0.00000143.0000028.75028.75028.7500.0000.0000.000000.00000000.0000.00
10T_LAGA-11497861FTFF0.00000170.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
11T_LAGA-11497871FTFF0.00000170.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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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2T_MRWD-1178446-1FFFFNULL47.90000-29.293-29.293-29.293-29.2930.0000.000000.00000000.0000.00
3T_ERRO-181536-1FTFFNULL44.13000-1.958-1.958-1.958-1.9580.0000.000000.00000000.0000.00
4T_ERRO-181537-1FTFFNULL44.13000-10.408-10.408-10.408-10.4080.0000.000000.00000000.0000.00
5T_ERRO-279716-1FTFFNULL44.13000-2.208-2.208-2.208-2.2080.0000.000000.00000000.0000.00
6T_ERRO-279717-1FTFFNULL44.13000-10.158-10.158-10.158-10.1580.0000.000000.00000000.0000.00
7T_ERRO-381013-1FTFFNULL44.13000-2.208-2.208-2.208-2.2080.0000.000000.00000000.0000.00
8T_ERRO-381014-1FTFFNULL44.13000-10.158-10.158-10.158-10.1580.0000.000000.00000000.0000.00
9T_FASN-172038-1FTFFNULL44.13000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
10T_FASN-172039-1FTFFNULL44.13000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
11T_FASN-275959-1FTFFNULL44.13000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
12T_FASN-275960-1FTFFNULL44.13000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
13E_FASN-372487-1FTFFNULL44.13000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
14E_FASN-372488-1FTFFNULL44.13000-5.300-5.300-5.300-5.3000.0000.000000.00000000.0000.00
15T_GLNDO-196227-1FTFFNULL44.13000-8.775-8.775-8.775-8.7750.0000.000000.00000000.0000.00
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26E_PILLB-16904-1FFFFNULL31.10000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
27E_PILLB-16905-1FFFFNULL31.10000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
28E_PILLB-16906-1FFFFNULL31.10000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
29E_PILLB-16907-1FFFFNULL31.10000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
30E_SKELB-15225-1FFFFNULL31.10000-4.108-4.108-4.108-4.1080.0000.000000.00000000.0000.00
31E_CLAYB-13792-1FFFFNULL31.10000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
32E_CLAYB-13793-1FFFFNULL31.10000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
33E_CLAYB-13794-1FFFFNULL31.10000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
34E_CLAYB-13795-1FFFFNULL31.10000-1.650-1.650-1.650-1.6500.0000.000000.00000000.0000.00
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37E_CLAYB-23587-1FFFFNULL31.10000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
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42E_THMRB-14111-1FFFFNULL31.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
43E_THMRB-14112-1FFFFNULL31.00000-1.800-1.800-1.800-1.8000.0000.000000.00000000.0000.00
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452__BFLEX00126612-1TFFFNULL30.01000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
462__BFLEX00126613-1FFFFNULL30.01000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
472__BFLEX00126614-1FFFFNULL30.01000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
48T_WISHB-13700-1FFFFNULL26.25000-0.992-0.992-0.992-0.9920.0000.000000.00000000.0000.00
49V__BCEND0047206-1TFFFNULL25.34000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
50V__BCEND0047207-1FFFFNULL25.34000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
51V__BCEND0047208-1FFFFNULL25.34000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
52V__BCEND0047209-1FFFFNULL25.34000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
53V__GHABI00123185-1TFFFNULL25.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
54V__GHABI00123186-1TFFFNULL25.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
55V__GHABI00123187-1TFFFNULL25.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
56V__GHABI00123188-1TFFFNULL25.00000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
57V__GHABI00123189-1FFFFNULL25.00000-3.167-3.167-3.167-3.1670.0000.000000.00000000.0000.00
58T_COWB-113661-1TFFFNULL25.00000-0.642-0.642-0.642-0.6420.0000.000000.00000000.0000.00
592__HANGE0035493-1TFFFNULL17.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
602__HANGE00411214-1TFFFNULL17.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
612__HANGE00411215-1FFFFNULL17.00000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
622__HANGE00411216-1FFFFNULL17.00000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
632__HANGE00411217-1FFFFNULL17.00000-1.350-1.350-1.350-1.3500.0000.000000.00000000.0000.00
642__HANGE00411218-1FFFFNULL17.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
652__HANGE00411219-1FFFFNULL17.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
662__HANGE00411220-1FFFFNULL17.00000-1.700-1.700-1.700-1.7000.0000.000000.00000000.0000.00
672__MSTAT00119084-1TFFFNULL16.30000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
682__MSTAT00119085-1TFFFNULL16.30000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
69E_DOLLB-17833-1TFFFNULL16.30000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
70E_DOLLB-17834-1TFFFNULL16.30000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
712__JSTAT00211417-1FFFFNULL15.49000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
722__JSTAT00211418-1FFFFNULL15.49000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
73T_DINO-4135999-1TFFTNULL10.00000-11.458-11.458-11.458-3.178-0.01212.000000.9910098-0.012-0.15
74T_FOYE-1179787-1FTFTNULL-14.00000-51.208-51.208-51.208-14.203-0.05512.000000.9585533-0.053-0.63
75T_FOYE-1179788-1FTFTNULL-14.00000-26.292-26.292-26.292-7.292-0.02812.000000.9585533-0.027-0.32
76T_FOYE-2170970-1FTFTNULL-15.00000-56.375-56.375-56.375-15.636-0.06012.000000.9585533-0.058-0.69
77T_FOYE-2170971-1FTFTNULL-15.00000-21.125-21.125-21.125-5.859-0.02312.000000.9585533-0.022-0.26
78T_DOREW-233424-1FTFTNULL-59.93000-40.250-40.250-40.250-11.164-0.04312.000000.9585533-0.041-0.50
792__GLOND00122774-1TFFFNULL12.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
802__GLOND00221875-1TFFFNULL12.00000-0.400-0.400-0.400-0.400-0.00212.000001.0086104-0.002-0.02
812__GLOND00221876-1TFFFNULL12.00000-0.008-0.008-0.008-0.0080.00012.000001.00861040.0000.00
82T_KEMB-113408-1TFFFNULL12.00000-0.200-0.200-0.200-0.200-0.00112.000001.0192878-0.001-0.01
83T_HALSW-116015-1FTFTNULL-31.90000-1.917-1.917-1.917-0.532-0.00212.000000.9585533-0.002-0.02
84T_GORDW-221698-1FTFTNULL-21.19000-1.925-1.925-1.925-0.534-0.00212.000000.9585533-0.002-0.02
85T_GORDW-221699-1FTFTNULL-21.19000-14.600-14.600-14.600-4.049-0.01612.000000.9585533-0.015-0.18
86T_MOWEO-217342-1FTFTNULL-61.48000-14.058-14.058-14.058-3.899-0.01512.000000.9585533-0.014-0.17
87T_MOWEO-217343-1FTFTNULL-61.48000-40.167-40.167-40.167-11.140-0.04312.000000.9585533-0.041-0.49
88T_MOWEO-217344-1FTFTNULL-61.48000-40.167-40.167-40.167-11.140-0.04312.000000.9585533-0.041-0.49
89T_MOWEO-217345-1FTFTNULL-61.48000-26.108-26.108-26.108-7.241-0.02812.000000.9585533-0.027-0.32
90T_MOWEO-116529-1FTFTNULL-61.48000-53.775-53.775-53.775-14.915-0.05812.000000.9585533-0.055-0.66
91T_MOWEO-116530-1FTFTNULL-61.48000-65.725-65.725-65.725-18.229-0.07012.000000.9585533-0.067-0.81
92E_BURWB-112103-1TFFTNULL11.69000-1.250-1.250-1.250-0.347-0.00112.000001.0157362-0.001-0.02
93E_BURWB-112104-1TFFTNULL11.69000-0.200-0.200-0.200-0.0550.00012.000001.01573620.0000.00
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95V__JZENO0019169-1FFFFNULL12.00000-0.033-0.033-0.033-0.0330.00012.000001.01928780.0000.00
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97V__JZENO0019171-1FFFFNULL12.00000-0.167-0.167-0.167-0.167-0.00112.000001.0192878-0.001-0.01
98T_PINFB-17377-1FFFFNULL12.00000-0.400-0.400-0.400-0.400-0.00212.000001.0175798-0.002-0.02
99T_PINFB-17378-1FFFFNULL12.00000-0.117-0.117-0.117-0.1170.00012.000001.01757980.000-0.01
100T_PINFB-27475-1TFFFNULL12.00000-0.250-0.250-0.250-0.250-0.00112.000001.0175798-0.001-0.01
101T_PINFB-27476-1TFFFNULL12.00000-0.250-0.250-0.250-0.250-0.00112.000001.0175798-0.001-0.01
102T_SGRWO-67530-1FTFTNULL-18.75000-117.233-117.233-117.233-32.515-0.12612.000000.9585533-0.120-1.44
103T_SGRWO-67531-1FTFTNULL-18.75000-59.800-59.800-59.800-16.586-0.06412.000000.9585533-0.061-0.74
104T_SGRWO-15899-1FTFTNULL-18.75000-1.450-1.450-1.450-0.402-0.00212.000000.9585533-0.001-0.02
105T_SGRWO-15900-1FTFTNULL-18.75000-129.100-129.100-129.100-35.807-0.13812.000000.9585533-0.133-1.59
106T_SGRWO-15901-1FTFTNULL-18.75000-6.550-6.550-6.550-1.817-0.00712.000000.9585533-0.007-0.08
107T_SGRWO-24790-1FTFTNULL-18.75000-27.667-27.667-27.667-7.674-0.03012.000000.9585533-0.028-0.34
108T_SGRWO-24791-1FTFTNULL-18.75000-2.333-2.333-2.333-0.647-0.00312.000000.9585533-0.002-0.03
109T_SGRWO-36940-1FTFTNULL-18.75000-0.229-0.229-0.229-0.0640.00012.000000.95855330.0000.00
110T_SGRWO-36941-1FTFTNULL-18.75000-73.713-73.713-73.713-20.445-0.07912.000000.9585533-0.076-0.91
111T_SGRWO-36942-1FTFTNULL-18.75000-3.567-3.567-3.567-0.989-0.00412.000000.9585533-0.004-0.04
112T_SGRWO-56503-1FTFTNULL-18.75000-25.475-25.475-25.475-7.066-0.02712.000000.9585533-0.026-0.31
113T_SGRWO-56504-1FTFTNULL-18.75000-13.025-13.025-13.025-3.613-0.01412.000000.9585533-0.013-0.16
114E_BARNB-17741-1TFFFNULL11.69000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.959 -11.51

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