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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.41 / 0.980 )

( 111968.45 / 3859.650 )

Adjuster

0.00

Value

79.00000

29.01000

PRICE DERIVATION CODE

P

Type

SBP       79.00000

SSP       79.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_BLARW-18971-1FTFFNULL-40.000000.2750.2750.0000.0000.0000.000000.00000000.0000.00
22__ASTAT005103661FFFFNULL60.340000.1500.1500.1500.1500.0000.000000.00000000.0000.00
32__ASTAT005103671FFFFNULL60.340000.1920.1920.1920.1920.0000.000000.00000000.0000.00
42__EFLEX001273601FFFFNULL62.100000.4170.4170.4170.4170.0000.000000.00000000.0000.00
52__LFLEX001165331FFFFNULL62.100000.1250.1250.1250.1250.0000.000000.00000000.0000.00
62__LFLEX001165341FFFFNULL62.100000.2000.2000.2000.2000.0000.000000.00000000.0000.00
72__MFLEX002186281FFFFNULL62.100001.1251.1251.1251.1250.0000.000000.00000000.0000.00
82__MFLEX002186291FFFFNULL62.100001.8751.8751.8751.8750.0000.000000.00000000.0000.00
9E_ARNKB-299051FFFFNULL62.100000.2500.2500.2500.2500.0000.000000.00000000.0000.00
102__HSTAT00262401FFFFNULL71.580000.6000.6000.6000.6000.0000.000000.00000000.0000.00
112__HSTAT00262411FFFFNULL71.580000.7670.7670.7670.7670.0000.000000.00000000.0000.00
122__ASTAT005103662FFFFNULL76.450000.1420.1420.1420.1420.0000.000000.00000000.0000.00
132__ASTAT005103672FFFFNULL76.450000.1830.1830.1830.1830.0000.000000.00000000.0000.00
14T_DRAXX-21793021FFFFNULL79.0000014.66714.66714.6678.9720.06679.000000.97983920.0655.11
15T_DRAXX-21793031FFFFNULL79.0000041.75041.75041.75025.5400.18879.000000.97983920.18414.54
16T_DRAXX-21793041FFFFNULL79.000009.5839.5839.5835.8630.04379.000000.97983920.0423.34
17T_DRAXX-21793051FFFFNULL79.000006.5256.5256.5253.9920.02979.000000.97983920.0292.27
18T_DRAXX-31842711FFFFNULL79.0000016.75016.75016.75010.2470.07579.000000.97983920.0745.83
19T_DRAXX-31842721FFFFNULL79.0000024.58324.58324.58315.0390.11179.000000.97983920.1088.56
20T_DRAXX-31842731FFFFNULL79.0000020.00020.00020.00012.2350.09079.000000.97983920.0886.97
21T_DRAXX-31842741FFFFNULL79.0000020.33320.33320.33312.4390.09279.000000.97983920.0907.08
22T_DRAXX-31842751FFFFNULL79.000003.8793.8793.8792.3730.01779.000000.97983920.0171.35
23T_DRAXX-41847011FFFFNULL79.0000037.58337.58337.58322.9910.16979.000000.97983920.16613.09
24T_DRAXX-41847021FFFFNULL79.0000013.66713.66713.6678.3610.06279.000000.97983920.0604.76
25T_DRAXX-41847031FFFFNULL79.000008.7508.7508.7505.3530.03979.000000.97983920.0393.05
26T_DRAXX-41847041FFFFNULL79.000004.1254.1254.1252.5230.01979.000000.97983920.0181.44
27T_HUMR-11960491FFFFNULL79.9000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
28T_HUMR-11960492FFFFNULL79.9000045.26845.26845.2680.0000.0000.000000.00000000.0000.00
29T_HUMR-11960502FFFFNULL79.9000026.70226.70226.7020.0000.0000.000000.00000000.0000.00
30T_HUMR-11960512FFFFNULL79.900006.1366.1366.1360.0000.0000.000000.00000000.0000.00
31T_HUMR-11960522FFFFNULL79.900001.4581.4581.4580.0000.0000.000000.00000000.0000.00
32T_MRWD-11784521FFFFNULL80.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
33T_MRWD-11784531FFFFNULL80.0000073.33373.33373.3330.0000.0000.000000.00000000.0000.00
34T_MRWD-11784541FFFFNULL80.0000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
35T_MRWD-11784551FFFFNULL80.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
36T_KEAD-2168491FFFFNULL80.500001.0001.0001.0000.0000.0000.000000.00000000.0000.00
37T_KEAD-2168501FFFFNULL80.5000032.75032.75032.7500.0000.0000.000000.00000000.0000.00
38T_KEAD-2168511FFFFNULL80.5000070.78370.78370.7830.0000.0000.000000.00000000.0000.00
39T_KEAD-2168521FFFFNULL80.5000059.37659.37659.3760.0000.0000.000000.00000000.0000.00
40T_GRAI-71263031FFFFNULL81.2500077.00077.00077.0000.0000.0000.000000.00000000.0000.00
41T_GRAI-71263051FFFFNULL81.2500014.00014.00014.0000.0000.0000.000000.00000000.0000.00
42T_GRAI-71263061FFFFNULL81.2500011.58611.58611.5860.0000.0000.000000.00000000.0000.00
43E_BROAB-139301FFFFNULL81.960000.7500.7500.7500.0000.0000.000000.00000000.0000.00
44E_BROAB-139311FFFFNULL81.960000.4170.4170.4170.0000.0000.000000.00000000.0000.00
45E_CLAYB-235971FFFFNULL81.960000.4500.4500.4500.0000.0000.000000.00000000.0000.00
46E_CLAYB-235981FFFFNULL81.960000.6250.6250.6250.0000.0000.000000.00000000.0000.00
47E_BURWB-1121131FFFFNULL82.960007.7587.7587.7580.0000.0000.000000.00000000.0000.00
48E_BURWB-1121141FFFFNULL82.960009.1679.1679.1670.0000.0000.000000.00000000.0000.00
49E_BARNB-177431FFFFNULL82.960006.3336.3336.3330.0000.0000.000000.00000000.0000.00
50E_BARNB-177441FFFFNULL82.960006.8756.8756.8750.0000.0000.000000.00000000.0000.00
512__LANGE001218111FFFFNULL84.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
522__LANGE001218121FFFFNULL84.000000.3830.3830.3830.0000.0000.000000.00000000.0000.00
532__HANGE00262731FFFFNULL84.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
542__HANGE00262741FFFFNULL84.000000.8580.8580.8580.0000.0000.000000.00000000.0000.00
552__LANGE00241491FFFFNULL84.000000.6580.6580.6580.0000.0000.000000.00000000.0000.00
562__LANGE00241501FFFFNULL84.000000.6920.6920.6920.0000.0000.000000.00000000.0000.00
572__HANGE00354971FFFFNULL84.000007.3507.3507.3500.0000.0000.000000.00000000.0000.00
582__HANGE00354981FFFFNULL84.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
592__HANGE004112261FFFFNULL84.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
602__HANGE004112271FFFFNULL84.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_RICHB-222481FFFFNULL84.000000.8420.8420.8420.0000.0000.000000.00000000.0000.00
62T_RICHB-222491FFFFNULL84.000000.9670.9670.9670.0000.0000.000000.00000000.0000.00
632__GLOND001227761FFFFNULL85.000002.7582.7582.7580.0000.0000.000000.00000000.0000.00
642__GLOND002218781FFFFNULL85.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
65T_NURSB-160701FFFFNULL85.000006.4586.4586.4580.0000.0000.000000.00000000.0000.00
66V__JZENO00191771FFFFNULL85.000001.8881.8881.8880.0000.0000.000000.00000000.0000.00
67T_PINFB-173831FFFFNULL85.000003.9833.9833.9830.0000.0000.000000.00000000.0000.00
68T_PINFB-274791FFFFNULL85.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
69T_PINFB-471901FFFFNULL85.000003.0923.0923.0920.0000.0000.000000.00000000.0000.00
70T_BUSTB-149541FFFFNULL85.0000010.20810.20810.2080.0000.0000.000000.00000000.0000.00
71T_COVNB-142201FFFFNULL85.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
722__BFLEX001266151FFFFNULL85.470000.3170.3170.3170.0000.0000.000000.00000000.0000.00
731NULLNULLFFFFNULL87.4800034.50034.50034.5000.0000.0000.000000.00000000.0000.00
74T_WBURB-43208131FFFFNULL88.710000.3500.3500.3500.0000.0000.000000.00000000.0000.00
755NULLNULLFFFFNULL89.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
762__HSTAT00262402FFFFNULL89.230000.7170.7170.7170.0000.0000.000000.00000000.0000.00
772__HSTAT00262412FFFFNULL89.230000.9170.9170.9170.0000.0000.000000.00000000.0000.00
78T_GRAI-61318051FFFFNULL92.0000061.15061.15061.1500.0000.0000.000000.00000000.0000.00
79T_GRAI-61318061FFFFNULL92.0000053.85053.85053.8500.0000.0000.000000.00000000.0000.00
80T_GRAI-81407261FFFFNULL92.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
816NULLNULLFFFFNULL94.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
82E_CLAYB-235972FFFFNULL95.280001.1331.1331.1330.0000.0000.000000.00000000.0000.00
83E_CLAYB-235982FFFFNULL95.280001.6001.6001.6000.0000.0000.000000.00000000.0000.00
84T_COSO-12057491FFFFNULL98.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
85T_COSO-12057501FFFFNULL98.000000.0360.0360.0360.0000.0000.000000.00000000.0000.00
86T_SCCL-21180551FFFFNULL98.0000028.32528.32528.3250.0000.0000.000000.00000000.0000.00
87T_SCCL-21180561FFFFNULL98.000000.0070.0070.0070.0000.0000.000000.00000000.0000.00
88T_SPLN-12214071FFFFNULL98.0000030.47530.47530.4750.0000.0000.000000.00000000.0000.00
892NULLNULLFFFFNULL99.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
903NULLNULLFFFFNULL108.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
914NULLNULLFFFFNULL108.5000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
92T_RATS-41325041FTFFNULL109.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
93T_RATS-41325051FTFFNULL109.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
94T_DINO-31235941FFFFNULL112.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
95T_DINO-31235951FFFFNULL112.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
96T_DINO-31235961FFFFNULL112.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
97T_DINO-31235971FFFFNULL112.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
98T_DINO-31235981FFFFNULL112.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
99T_DINO-31235991FFFFNULL112.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
100T_DINO-31236001FFFFNULL112.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
101T_DINO-11202711TFFFNULL126.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
102T_DINO-11202721TFFFNULL126.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
103T_CARR-21026081FTFFNULL132.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
104T_CARR-21026091FFFFNULL132.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
105T_PEMB-41958691FTFFNULL143.0000070.91770.91770.9170.0000.0000.000000.00000000.0000.00
106T_PEMB-41958701FTFFNULL143.0000044.08344.08344.0830.0000.0000.000000.00000000.0000.00
107T_LAGA-11497931FTFFNULL172.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
108T_LAGA-11497941FTFFNULL172.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 0.980 77.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-71263061FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_NANT-172282-1FTFFNULL45.00000-0.708-0.708-0.4330.0000.0000.000000.00000000.0000.00
3T_GLNDO-196234-1FTFFNULL44.13000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
4T_GLNDO-196233-1FTFFNULL44.13000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
5E_FASN-372495-1FTFFNULL44.13000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
6E_FASN-372494-1FTFFNULL44.13000-9.383-9.383-9.3830.0000.0000.000000.00000000.0000.00
7T_FASN-275967-1FTFFNULL44.13000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
8T_FASN-275966-1FTFFNULL44.13000-10.383-10.383-10.3830.0000.0000.000000.00000000.0000.00
9T_ERRO-181542-1FTFFNULL44.13000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
10T_ERRO-181543-1FTFFNULL44.13000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
11T_ERRO-279722-1FTFFNULL44.13000-5.733-5.733-5.7330.0000.0000.000000.00000000.0000.00
12T_ERRO-279723-1FTFFNULL44.13000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
13T_ERRO-381019-1FTFFNULL44.13000-4.242-4.242-4.2420.0000.0000.000000.00000000.0000.00
14T_ERRO-381020-1FTFFNULL44.13000-8.258-8.258-8.2580.0000.0000.000000.00000000.0000.00
15T_FASN-172044-1FTFFNULL44.13000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
16T_CRUA-4120147-1FTFFNULL10.30000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-4120147-2FTFFNULL10.30000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
18T_CRUA-2165694-1FTFFNULL10.30000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-2165694-2FTFFNULL10.30000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-1218606-1FTFFNULL10.30000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-1218606-2FTFFNULL10.30000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
22T_FOYE-1179792-1FTFFNULL-14.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
23T_FOYE-2170975-1FTFFNULL-15.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
24T_SGRWO-67537-1FTFFNULL-18.75000-118.633-118.633-118.6330.0000.0000.000000.00000000.0000.00
25T_SGRWO-67538-1FTFFNULL-18.75000-60.367-60.367-60.3670.0000.0000.000000.00000000.0000.00
26T_SGRWO-15906-1FTFFNULL-18.75000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
27T_SGRWO-15907-1FTFFNULL-18.75000-136.833-136.833-136.8330.0000.0000.000000.00000000.0000.00
28T_SGRWO-15908-1FTFFNULL-18.75000-6.583-6.583-6.5830.0000.0000.000000.00000000.0000.00
29T_SGRWO-24797-1FTFFNULL-18.75000-27.667-27.667-27.6670.0000.0000.000000.00000000.0000.00
30T_SGRWO-24798-1FTFFNULL-18.75000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
31T_SGRWO-36947-1FTFFNULL-18.75000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
32T_SGRWO-36948-1FTFFNULL-18.75000-76.163-76.163-76.1630.0000.0000.000000.00000000.0000.00
33T_SGRWO-36949-1FTFFNULL-18.75000-3.579-3.579-3.5790.0000.0000.000000.00000000.0000.00
34T_SGRWO-46845-1FTFFNULL-18.75000-47.308-47.308-47.3080.0000.0000.000000.00000000.0000.00
35T_SGRWO-46846-1FTFFNULL-18.75000-22.183-22.183-22.1830.0000.0000.000000.00000000.0000.00
36T_SGRWO-56510-1FTFFNULL-18.75000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
37T_SGRWO-56511-1FTFFNULL-18.75000-13.492-13.492-13.4920.0000.0000.000000.00000000.0000.00
38T_GORDW-221705-1FTFFNULL-21.19000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
39T_GORDW-221706-1FTFFNULL-21.19000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
40E_BTUIW-315991-1FTFFNULL-21.42000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
41T_CUMHW-12882-1FTFFNULL-23.12000-17.402-17.402-17.4020.0000.0000.000000.00000000.0000.00
42T_CRDEW-114455-1FTFFNULL-31.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
43T_CRDEW-214447-1FTFFNULL-31.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
44T_KENNW-18869-1FTFFNULL-31.42000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
45T_HALSW-116021-1FTFFNULL-31.90000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
46T_HALSW-116022-1FTFFNULL-31.90000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
47T_DOREW-233430-1FTFFNULL-62.84000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
48T_DOREW-233431-1FTFFNULL-62.84000-36.400-36.400-36.4000.0000.0000.000000.00000000.0000.00
49T_DOREW-134354-1FTFFNULL-62.84000-45.105-45.105-45.1050.0000.0000.000000.00000000.0000.00
50T_DOREW-134355-1FTFFNULL-62.84000-1.395-1.395-1.3950.0000.0000.000000.00000000.0000.00
51T_MOWEO-217357-1FTFFNULL-63.61000-47.150-47.150-47.1500.0000.0000.000000.00000000.0000.00
52T_MOWEO-217358-1FTFFNULL-63.61000-36.900-36.900-36.9000.0000.0000.000000.00000000.0000.00
53T_MOWEO-217359-1FTFFNULL-63.61000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
54T_MOWEO-315401-1FTFFNULL-63.61000-11.100-11.100-11.1000.0000.0000.000000.00000000.0000.00
55T_MOWEO-315402-1FTFFNULL-63.61000-45.283-45.283-45.2830.0000.0000.000000.00000000.0000.00
56T_MOWEO-116538-1FTFFNULL-63.61000-40.850-40.850-40.8500.0000.0000.000000.00000000.0000.00
57T_MOWEO-116537-1FTFFNULL-63.61000-38.700-38.700-38.7000.0000.0000.000000.00000000.0000.00
58T_MOWEO-116536-1FTFFNULL-63.61000-49.450-49.450-49.4500.0000.0000.000000.00000000.0000.00
59T_MOWEO-315403-1FTFFNULL-63.61000-59.117-59.117-59.1170.0000.0000.000000.00000000.0000.00
60T_AKGLW-313127-1FTFFNULL-68.00000-24.975-24.975-24.9750.0000.0000.000000.00000000.0000.00
61E_GRGRW-13940-1FTFFNULL-70.00000-11.666-11.666-11.6660.0000.0000.000000.00000000.0000.00
62E_BABAW-155460-1FTFFNULL-71.50000-4.242-4.242-4.2420.0000.0000.000000.00000000.0000.00
63E_BABAW-155459-1FTFFNULL-71.50000-16.758-16.758-16.7580.0000.0000.000000.00000000.0000.00
64E_BLARW-18970-1FTFFNULL-73.00000-9.617-9.617-9.6170.0000.0000.000000.00000000.0000.00
65E_ASHWW-135944-1FTFFNULL-75.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
66E_BRYBW-150607-1FTFFNULL-75.00000-20.575-20.575-20.5750.0000.0000.000000.00000000.0000.00
67E_BRYBW-150606-1FTFFNULL-75.00000-4.925-4.925-4.9250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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