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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.89 / -0.984 )

( 80153.85 / 1170.300 )

Adjuster

0.00

Value

47.65000

68.49000

PRICE DERIVATION CODE

N

Type

SBP       47.65000

SSP       47.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-1160192-1FFFFNULL83.000000.0430.0000.0000.0000.0000.000000.00000000.0000.00
2T_PINFB-27461-1FFFFNULL113.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL116.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-51982911FTFFNULL139.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
5T_PEMB-51982921FTFFNULL139.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
6T_PEMB-41958531FTFFNULL143.0000090.08390.08390.0830.0000.0000.000000.00000000.0000.00
7T_PEMB-41958541FTFFNULL143.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
8T_DIDCB51448671FTFFNULL145.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
9T_DIDCB51448681FTFFNULL145.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
10T_STAY-21193181FTFFNULL145.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
11T_STAY-21193191FTFFNULL145.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
12T_LAGA-11497681FTFFNULL175.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-11497691FTFFNULL175.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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
1E_POTES-16200-1TFFFNULL55.25000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
22__NFSEN00710272-1FFFFNULL55.21000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
3E_PILLB-16859-1FFFFNULL50.50000-0.725-0.725-0.725-0.7250.0000.000000.00000000.0000.00
4E_PILLB-16860-1TFFFNULL50.50000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
5E_PILLB-16861-1TFFFNULL50.50000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
6E_CLAYB-13755-1FFFFNULL50.50000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
7E_CLAYB-13756-1FFFFNULL50.50000-2.700-2.700-2.700-2.7000.0000.000000.00000000.0000.00
8E_THMRB-14067-1FFFFNULL50.50000-2.042-2.042-2.042-2.0420.0000.000000.00000000.0000.00
9E_THMRB-14068-1FFFFNULL50.50000-1.550-1.550-1.550-1.5500.0000.000000.00000000.0000.00
10E_THMRB-14069-1FFFFNULL50.50000-4.350-4.350-4.350-4.3500.0000.000000.00000000.0000.00
11E_THMRB-14070-1FFFFNULL50.50000-2.800-2.800-2.800-2.8000.0000.000000.00000000.0000.00
12E_THMRB-14071-1FFFFNULL50.50000-1.150-1.150-1.150-1.1500.0000.000000.00000000.0000.00
13E_ARNKB-152993-1FFFFNULL49.99000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
14E_ARNKB-152994-1FFFFNULL49.99000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
15E_ARNKB-152995-1FFFFNULL49.99000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
16E_ARNKB-152996-1FFFFNULL49.99000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
172__GFSEN005263-1TFFFNULL49.51000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
182__GFSEN005264-1TFFFNULL49.51000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
19T_WBURB-4320802-1TFFFNULL49.50000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
20T_WBURB-4320803-1TFFFNULL49.50000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
21T_WBURB-4320804-1TFFFNULL49.50000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
22T_WBURB-4320805-1TFFFNULL49.50000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
23T_WBURB-4320806-1TFFFNULL49.50000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
242__LANGE00121782-1TFFFNULL49.50000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
252__LANGE00121783-1TFFFNULL49.50000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
262__HANGE0035483-1TFFFNULL49.50000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
272__HANGE0035484-1FFFFNULL49.50000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
282__HANGE0035485-1TFFFNULL49.50000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
292__HANGE0035486-1TFFFNULL49.50000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
302__HANGE0035487-1TFFFNULL49.50000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
312__GLOND00221852-1TFFFNULL49.50000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
322__HANGE00411201-1TFFFNULL49.50000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
332__HANGE00411202-1TFFFNULL49.50000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
342__HANGE00411203-1TFFFNULL49.50000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
35T_KEMB-113386-1FFFFNULL49.50000-1.592-1.592-1.592-1.5920.0000.000000.00000000.0000.00
362__PLOND0016212-1FFFFNULL49.50000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
372__PLOND0016213-1TFFFNULL49.50000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
38T_PINFB-17362-1TFFFNULL49.50000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
39T_PINFB-37455-1TFFFNULL49.50000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
40T_PINFB-27459-1FFFFNULL49.50000-0.058-0.058-0.058-0.0580.0000.000000.00000000.0000.00
41T_PINFB-27460-1TFFFNULL49.50000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
42T_PINFB-27461-1FFFFNULL49.50000-0.326-0.326-0.326-0.3260.0000.000000.00000000.0000.00
43T_PINFB-27462-1TFFFNULL49.50000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
44T_PINFB-27463-1TFFFNULL49.50000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
45T_PINFB-47175-1FFFFNULL49.50000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
46T_PINFB-47176-1TFFFNULL49.50000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
47T_RICHB-11861-1TFFFNULL49.50000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
48T_RICHB-11862-1TFFFNULL49.50000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
49T_MRWD-1178395-1FFFFNULL47.75000-2.091-2.091-2.091-2.0910.0000.000000.00000000.0000.00
50T_MRWD-1178396-1FFFFNULL47.75000-3.805-3.805-3.805-3.8050.0000.000000.00000000.0000.00
51T_MRWD-1178397-1FFFFNULL47.75000-14.170-14.170-14.170-14.1700.0000.000000.00000000.0000.00
52T_MRWD-1178398-1FFFFNULL47.75000-64.409-64.409-64.409-64.4090.0000.000000.00000000.0000.00
53T_MRWD-1178399-1FFFFNULL47.75000-27.250-27.250-27.250-27.2500.0000.000000.00000000.0000.00
54T_MRWD-1178400-1FFFFNULL47.75000-27.002-27.002-27.002-27.0020.0000.000000.00000000.0000.00
55T_MRWD-1178401-1FFFFNULL47.75000-18.580-18.580-18.580-18.5800.0000.000000.00000000.0000.00
56T_MRWD-1178402-1FFFFNULL47.75000-6.193-6.193-6.193-6.1930.0000.000000.00000000.0000.00
57T_HUMR-1196023-1FFFFNULL47.66000-2.660-2.660-2.660-2.6600.0000.000000.00000000.0000.00
58T_HUMR-1196024-1FFFFNULL47.66000-2.725-2.725-2.725-2.7250.0000.000000.00000000.0000.00
59T_HUMR-1196025-1FFFFNULL47.66000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
60T_HUMR-1196026-1FFFFNULL47.66000-0.023-0.023-0.023-0.0230.0000.000000.00000000.0000.00
61E_SHOS-1142735-2FFFFNULL47.65000-1.261-1.261-1.261-0.035-0.00547.650000.9927178-0.005-0.22
62E_SHOS-1142735-1FFFFNULL47.65000-6.072-6.072-6.072-0.167-0.02247.650000.9927178-0.022-1.06
63E_SHOS-1142736-2FFFFNULL47.65000-7.775-7.775-7.775-0.214-0.02947.650000.9927178-0.029-1.36
64E_SHOS-1142736-1FFFFNULL47.65000-3.500-3.500-3.500-0.096-0.01347.650000.9927178-0.013-0.61
65E_SHOS-1142737-2FFFFNULL47.65000-28.372-28.372-28.372-0.780-0.10547.650000.9927178-0.104-4.96
66E_SHOS-1142737-1FFFFNULL47.65000-7.928-7.928-7.928-0.218-0.02947.650000.9927178-0.029-1.39
67E_SHOS-1142738-2FFFFNULL47.65000-14.750-14.750-14.750-0.405-0.05547.650000.9927178-0.054-2.58
68E_SHOS-1142739-2FFFFNULL47.65000-19.975-19.975-19.975-0.549-0.07447.650000.9927178-0.073-3.49
69T_KEAD-216828-1FFFFNULL47.65000-16.200-16.200-16.200-0.445-0.06047.650000.9798392-0.059-2.79
70T_KEAD-216829-1FFFFNULL47.65000-6.000-6.000-6.000-0.165-0.02247.650000.9798392-0.022-1.04
71T_KEAD-216830-1FFFFNULL47.65000-80.400-80.400-80.400-2.209-0.29747.650000.9798392-0.291-13.87
72T_KEAD-216831-1FFFFNULL47.65000-72.599-72.599-72.599-1.995-0.26847.650000.9798392-0.263-12.52
73T_KEAD-216832-1FFFFNULL47.65000-5.801-5.801-5.801-0.159-0.02147.650000.9798392-0.021-1.00
74T_SCCL-2118046-2FFFFNULL47.50000-22.212-22.212-22.2120.0000.0000.000000.00000000.0000.00
75T_SCCL-2118046-1FFFFNULL47.50000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
76T_SCCL-2118047-2FFFFNULL47.50000-1.788-1.788-1.7880.0000.0000.000000.00000000.0000.00
77T_SCCL-2118047-1FFFFNULL47.50000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
78T_EECL-1160191-1FFFFNULL47.10000-3.611-3.611-3.6110.0000.0000.000000.00000000.0000.00
79T_EECL-1160192-1FFFFNULL47.10000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
80T_RATS-2140030-1FFFFNULL47.10000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
81T_RATS-2140031-1FFFFNULL47.10000-51.200-51.200-51.2000.0000.0000.000000.00000000.0000.00
82T_RATS-2140032-1FFFFNULL47.10000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
83T_RATS-2140033-1FFFFNULL47.10000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
84T_RATS-4132476-1FFFFNULL47.10000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
85T_RATS-4132477-1FFFFNULL47.10000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
86T_RATS-4132478-1FFFFNULL47.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
87T_SPLN-1221398-1FFFFNULL47.10000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
88T_SPLN-1221399-1FFFFNULL47.10000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
89T_SPLN-1221400-1FFFFNULL47.10000-89.333-89.333-89.3330.0000.0000.000000.00000000.0000.00
90T_SPLN-1221401-1FFFFNULL47.10000-55.649-55.649-55.6490.0000.0000.000000.00000000.0000.00
91T_GRAI-6131752-1FFFFNULL47.10000-0.087-0.087-0.0870.0000.0000.000000.00000000.0000.00
92T_GRAI-6131753-1FFFFNULL47.10000-24.213-24.213-24.2130.0000.0000.000000.00000000.0000.00
93T_GRAI-6131754-1FFFFNULL47.10000-21.567-21.567-21.5670.0000.0000.000000.00000000.0000.00
94T_GRAI-6131755-1FFFFNULL47.10000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
95T_GRAI-7126258-1FFFFNULL47.10000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
96T_GRAI-7126259-1FFFFNULL47.10000-12.571-12.571-12.5710.0000.0000.000000.00000000.0000.00
97T_GRAI-7126260-1FFFFNULL47.10000-27.333-27.333-27.3330.0000.0000.000000.00000000.0000.00
98T_GRAI-8140703-1FFFFNULL47.10000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
99T_GRAI-8140704-1FFFFNULL47.10000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
100T_SHBA-1218260-1FFFFNULL44.00000-31.900-31.900-31.9000.0000.0000.000000.00000000.0000.00
101T_SHBA-1218261-1FFFFNULL44.00000-26.108-26.108-26.1080.0000.0000.000000.00000000.0000.00
Totals -0.984 -46.89

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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