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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 21.08 / -0.959 )

( 32225.89 / 1857.400 )

Adjuster

0.00

Value

-21.99000

17.35000

PRICE DERIVATION CODE

N

Type

SBP       -21.99000

SSP       -21.99000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_DOLLB-17842-2FFFFNULL36.000000.5110.5110.0000.0000.0000.000000.00000000.0000.00
2E_DOLLB-17842-1FFFFNULL36.000000.2390.2390.0000.0000.0000.000000.00000000.0000.00
32__JSTAT002114221TFFFNULL38.670000.0250.0000.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL43.9200024.50024.5006.2500.0000.0000.000000.00000000.0000.00
54NULLNULLFFFFNULL46.3700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL46.9200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL47.5700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL49.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFFFFNULL49.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
106NULLNULLFFFFNULL51.660001.0001.0001.0000.0000.0000.000000.00000000.0000.00
112__GSTAT00564241TFFFNULL55.790000.0500.0000.0000.0000.0000.000000.00000000.0000.00
122__ASTAT005103701TFFFNULL60.100000.1170.1170.1170.0000.0000.000000.00000000.0000.00
13E_DOLLB-178421FFFFNULL70.890003.8003.8003.8000.0000.0000.000000.00000000.0000.00
14T_DINO-31236271FFFFNULL105.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
15T_KEAD-2168661FTFFNULL87.5000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
16T_KEAD-2168671FTFFNULL87.50000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
17T_RATS-21400531FTFFNULL99.4500086.00086.00086.0000.0000.0000.000000.00000000.0000.00
18T_RATS-21400541FTFFNULL99.4500029.00029.00029.0000.0000.0000.000000.00000000.0000.00
19T_CARR-21026111FTFFNULL104.20000109.522109.522109.5220.0000.0000.000000.00000000.0000.00
20T_SEAB-11495301FTFFNULL142.00000119.000119.000119.0000.0000.0000.000000.00000000.0000.00
21T_PEMB-41958841FTFFNULL143.0000070.91770.91770.9170.0000.0000.000000.00000000.0000.00
22T_PEMB-41958851FTFFNULL143.0000044.08344.08344.0830.0000.0000.000000.00000000.0000.00
23T_DIDCB51448791FTFFNULL145.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
24T_PEMB-211039511FTFFNULL150.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
25T_DRAXX-31842781FTFFNULL160.80000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-31842791FTFFNULL160.8000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
27T_LAGA-11498081FTFFNULL173.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
28T_LAGA-11498091FTFFNULL173.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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_SCCL-2118078-1FFFFNULL47.80000-6.650-6.6500.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-2118079-1FFFFNULL47.80000-12.350-12.3500.0000.0000.0000.000000.00000000.0000.00
32__BBPGM0012989-1FFFFNULL33.15000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
4E_BROAB-13934-1FFFFNULL28.90000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
5E_BROAB-13935-1FFFFNULL28.90000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
6E_CLAYB-13818-1FFFFNULL24.96000-7.508-7.508-7.508-7.5080.0000.000000.00000000.0000.00
7T_ERRO-181552-1FTFFNULL23.03000-4.900-4.900-4.900-4.9000.0000.000000.00000000.0000.00
8T_ERRO-181553-1FTFFNULL23.03000-7.600-7.600-7.600-7.6000.0000.000000.00000000.0000.00
9T_ERRO-279732-1FTFFNULL23.03000-9.483-9.483-9.483-9.4830.0000.000000.00000000.0000.00
10T_ERRO-279733-1FTFFNULL23.03000-3.017-3.017-3.017-3.0170.0000.000000.00000000.0000.00
11T_ERRO-381029-1FTFFNULL23.03000-7.992-7.992-7.992-7.9920.0000.000000.00000000.0000.00
12T_ERRO-381030-1FTFFNULL23.03000-4.508-4.508-4.508-4.5080.0000.000000.00000000.0000.00
13T_FASN-275977-1FTFFNULL23.03000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
14T_GLNDO-196243-1FTFFNULL23.03000-32.283-32.283-32.283-32.2830.0000.000000.00000000.0000.00
15T_GLNDO-196244-1FTFFNULL23.03000-17.717-17.717-17.717-17.7170.0000.000000.00000000.0000.00
16E_FARNB-14688-1FFFFNULL22.80000-5.367-5.367-5.367-5.3670.0000.000000.00000000.0000.00
17E_SKELB-15228-1FFFFNULL21.62000-4.850-4.850-4.850-4.8500.0000.000000.00000000.0000.00
18E_HAWKB-16209-1FFFFNULL19.84000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
19E_HAWKB-16209-2FFFFNULL17.07000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
20E_THMRB-14131-1FFFFNULL16.00000-6.575-6.575-6.575-6.5750.0000.000000.00000000.0000.00
21E_THMRB-14132-1FFFFNULL16.00000-2.342-2.342-2.342-2.3420.0000.000000.00000000.0000.00
222__BBPGM0012989-2FFFFNULL15.76000-0.192-0.192-0.192-0.1920.0000.000000.00000000.0000.00
23T_NURSB-16072-1FFFFNULL15.00000-4.433-4.433-4.433-4.4330.0000.000000.00000000.0000.00
24T_KEMB-113416-1FFFFNULL15.00000-6.850-6.850-6.850-6.8500.0000.000000.00000000.0000.00
252__PLOND0016218-1FTFFNULL15.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
26T_PINFB-17389-1FFFFNULL15.00000-4.142-4.142-4.142-4.1420.0000.000000.00000000.0000.00
27T_PINFB-47201-1FFFFNULL15.00000-2.950-2.950-2.950-2.9500.0000.000000.00000000.0000.00
282__HIMPO00247-1FFFFNULL15.00000-21.642-21.642-21.642-21.6420.0000.000000.00000000.0000.00
29E_CLAYB-13818-2FFFFNULL14.96000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
30E_PILLB-26802-1FFFFNULL13.54000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
31E_SKELB-15228-2FFFFNULL11.62000-0.251-0.251-0.251-0.2510.0000.000000.00000000.0000.00
32E_THMRB-14131-2FFFFNULL10.63000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
33E_THMRB-14132-2FFFFNULL10.63000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
34E_JAMBB-2798-1FTFFNULL9.92000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
35E_CLAYB-13818-3FFFFNULL8.98000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
362__LFLEX00116536-1FFFFNULL5.00000-0.442-0.442-0.442-0.4420.0000.000000.00000000.0000.00
37V__NFLEX00110803-1FTFFNULL5.00000-0.442-0.442-0.442-0.4420.0000.000000.00000000.0000.00
38E_THMRB-14132-3FFFFNULL3.20000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
39T_DINO-3123627-1FFFFNULL0.00000-2.204-2.204-2.204-2.2040.0000.000000.00000000.0000.00
40T_DINO-4136031-1FFFFNULL0.00000-29.792-29.792-29.792-29.7920.0000.000000.00000000.0000.00
41T_FFES-2160959-1FFFFNULL0.00000-3.158-3.158-3.158-3.1580.0000.000000.00000000.0000.00
42E_FARNB-14688-2FFFFNULL-2.20000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
43E_ILMEB-13352-1FFFFNULL-2.95000-21.500-21.500-21.500-21.5000.0000.000000.00000000.0000.00
44E_ILMEB-13352-2FFFFNULL-2.97000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
45E_PILLB-16929-1FFFFNULL-6.84000-17.208-17.208-17.208-17.2080.0000.000000.00000000.0000.00
46E_FARNB-14688-3FFFFNULL-7.93000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-1218622-2FTFFNULL-13.00000-3.204-3.204-3.204-3.2040.0000.000000.00000000.0000.00
48T_CRUA-1218622-1FTFFNULL-13.00000-49.063-49.063-49.063-49.0630.0000.000000.00000000.0000.00
49T_CRUA-1218623-2FTFFNULL-13.00000-0.796-0.796-0.796-0.7960.0000.000000.00000000.0000.00
50T_CRUA-1218623-1FTFFNULL-13.00000-10.938-10.938-10.938-10.9380.0000.000000.00000000.0000.00
51T_CRUA-2165710-2FTFFNULL-13.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
52T_CRUA-2165710-1FTFFNULL-13.00000-60.000-60.000-60.000-60.0000.0000.000000.00000000.0000.00
53E_BTUIW-315999-1FTFFNULL-21.42000-20.367-20.367-20.367-20.3670.0000.000000.00000000.0000.00
54E_BTUIW-316000-1FTFFNULL-21.42000-3.133-3.133-3.133-3.1330.0000.000000.00000000.0000.00
55T_SGRWO-67552-1FTFFNULL-21.99000-57.150-57.150-57.150-10.865-0.205-21.990000.9585533-0.1974.33
56T_SGRWO-67553-1FTFFNULL-21.99000-38.300-38.300-38.300-7.281-0.138-21.990000.9585533-0.1322.90
57T_SGRWO-15921-1FTFFNULL-21.99000-47.383-47.383-47.383-9.008-0.170-21.990000.9585533-0.1633.59
58T_SGRWO-15922-1FTFFNULL-21.99000-25.575-25.575-25.575-4.862-0.092-21.990000.9585533-0.0881.94
59T_SGRWO-24812-1FTFFNULL-21.99000-10.750-10.750-10.750-2.044-0.039-21.990000.9585533-0.0370.81
60T_SGRWO-24813-1FTFFNULL-21.99000-4.242-4.242-4.242-0.806-0.015-21.990000.9585533-0.0150.32
61T_SGRWO-36963-1FTFFNULL-21.99000-10.500-10.500-10.500-1.996-0.038-21.990000.9585533-0.0360.80
62T_SGRWO-36964-1FTFFNULL-21.99000-29.483-29.483-29.483-5.605-0.106-21.990000.9585533-0.1022.23
63T_SGRWO-46861-1FTFFNULL-21.99000-25.417-25.417-25.417-4.832-0.091-21.990000.9585533-0.0881.92
64T_SGRWO-46862-1FTFFNULL-21.99000-9.567-9.567-9.567-1.819-0.034-21.990000.9585533-0.0330.72
65T_SGRWO-56523-1FTFFNULL-21.99000-11.000-11.000-11.000-2.091-0.040-21.990000.9585533-0.0380.83
66T_SGRWO-56524-1FTFFNULL-21.99000-8.992-8.992-8.992-1.709-0.032-21.990000.9585533-0.0310.68
67T_CUMHW-12887-1FTFFNULL-23.12000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
68T_CUMHW-12888-1FTFFNULL-23.12000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
69E_DOLLB-17840-2FFFFNULL-25.80000-0.716-0.716-0.7160.0000.0000.000000.00000000.0000.00
70E_DOLLB-17840-1FFFFNULL-25.80000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
71E_DOLLB-17841-2FFFFNULL-25.80000-2.048-2.048-2.0480.0000.0000.000000.00000000.0000.00
72E_DOLLB-17841-1FFFFNULL-25.80000-0.802-0.802-0.8020.0000.0000.000000.00000000.0000.00
73T_CRDEW-114461-1FTFFNULL-31.00000-5.392-5.392-5.3920.0000.0000.000000.00000000.0000.00
74T_CRDEW-114462-1FTFFNULL-31.00000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
75T_CRDEW-214453-1FTFFNULL-31.00000-5.392-5.392-5.3920.0000.0000.000000.00000000.0000.00
76T_CRDEW-214454-1FTFFNULL-31.00000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
77T_KENNW-18873-1FTFFNULL-31.42000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
78T_KENNW-18874-1FTFFNULL-31.42000-27.833-27.833-27.8330.0000.0000.000000.00000000.0000.00
79T_KENNW-18875-1FTFFNULL-31.42000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
80T_HALSW-116034-1FTFFNULL-31.90000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
81T_HALSW-116035-1FTFFNULL-31.90000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
822__NHPOW0022286-1FTFFNULL-43.68000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
832__NHPOW0022287-1FTFFNULL-43.68000-3.712-3.712-3.7120.0000.0000.000000.00000000.0000.00
842__NHPOW0022288-1FTFFNULL-43.68000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
85T_DRAXX-1174696-1FFFFNULL-61.04000-171.750-171.750-171.7500.0000.0000.000000.00000000.0000.00
86T_DRAXX-1174697-1FFFFNULL-61.04000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
87T_AKGLW-313135-1FTFFNULL-68.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
88T_AKGLW-313136-1FTFFNULL-68.00000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
89T_HOWBO-13025-1FFFFNULL-71.22000-89.967-89.967-89.9670.0000.0000.000000.00000000.0000.00
90T_HOWBO-13026-1FFFFNULL-71.22000-77.833-77.833-77.8330.0000.0000.000000.00000000.0000.00
91T_HOWBO-22956-1FFFFNULL-71.22000-57.167-57.167-57.1670.0000.0000.000000.00000000.0000.00
92T_HOWBO-22957-1FFFFNULL-71.22000-77.133-77.133-77.1330.0000.0000.000000.00000000.0000.00
93E_BABAW-155465-1FTFFNULL-71.50000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
94E_BABAW-155466-1FTFFNULL-71.50000-16.650-16.650-16.6500.0000.0000.000000.00000000.0000.00
95T_DOREW-233440-1FTFFNULL-77.94000-2.280-2.280-2.2800.0000.0000.000000.00000000.0000.00
96T_DOREW-233441-1FTFFNULL-77.94000-32.470-32.470-32.4700.0000.0000.000000.00000000.0000.00
97T_DOREW-134361-1FTFFNULL-77.94000-6.703-6.703-6.7030.0000.0000.000000.00000000.0000.00
98T_DOREW-134362-1FTFFNULL-77.94000-37.547-37.547-37.5470.0000.0000.000000.00000000.0000.00
99T_MOWEO-217366-1FTFFNULL-79.59000-88.775-88.775-88.7750.0000.0000.000000.00000000.0000.00
100T_MOWEO-217367-1FTFFNULL-79.59000-11.725-11.725-11.7250.0000.0000.000000.00000000.0000.00
101T_MOWEO-315413-1FTFFNULL-79.59000-91.425-91.425-91.4250.0000.0000.000000.00000000.0000.00
102T_MOWEO-315414-1FTFFNULL-79.59000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
103T_MOWEO-116551-1FTFFNULL-79.59000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
104T_MOWEO-116552-1FTFFNULL-79.59000-100.619-100.619-100.6190.0000.0000.000000.00000000.0000.00
105T_MOWEO-116553-1FTFFNULL-79.59000-0.581-0.581-0.5810.0000.0000.000000.00000000.0000.00
106T_STLGW-334023-1FFFFNULL-87.15000-16.475-16.475-16.4750.0000.0000.000000.00000000.0000.00
107T_STLGW-234396-1FFFFNULL-87.15000-19.475-19.475-19.4750.0000.0000.000000.00000000.0000.00
108T_STLGW-134070-1FFFFNULL-87.15000-17.475-17.475-17.4750.0000.0000.000000.00000000.0000.00
109T_CRYRW-254886-1FFFFNULL-88.00000-65.500-65.500-65.5000.0000.0000.000000.00000000.0000.00
Totals -0.959 21.08

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