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 - << 2024-04-19 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 90.16 / 1.002 )

( 136354.89 / 2346.900 )

Adjuster

0.00

Value

89.95000

58.10000

PRICE DERIVATION CODE

P

Type

SBP       89.95000

SSP       89.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_BHOLB-1167281FFFF0.0000073.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
2E_PILLB-169331FFFF0.0000073.000006.4176.4176.4176.4170.0000.000000.00000000.0000.00
3E_PILLB-169341FFFF0.0000073.000003.2083.2083.2083.2080.0000.000000.00000000.0000.00
4E_SKELB-152301FFFF0.0000073.000006.4176.4176.4176.4170.0000.000000.00000000.0000.00
5E_SKELB-152311FFFF0.0000073.000002.6252.6252.6252.6250.0000.000000.00000000.0000.00
6E_HAWKB-162161FFFF0.0000073.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
7E_CLAYB-236041FFFF0.0000073.000006.7836.7836.7836.7830.0000.000000.00000000.0000.00
8E_CLAYB-236051FFFF0.0000073.000002.1082.1082.1082.1080.0000.000000.00000000.0000.00
9E_HAWKB-162151FFFF0.0000073.000002.7752.7752.7752.7750.0000.000000.00000000.0000.00
10E_BHOLB-1167271FFFF0.0000073.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
11E_ILMEB-133601FFFF0.0000073.000006.4176.4176.4176.4170.0000.000000.00000000.0000.00
12E_ILMEB-133611FFFF0.0000073.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
13E_ILMEB-133621FFFF0.0000073.000002.4752.4752.4752.4750.0000.000000.00000000.0000.00
14E_ILMEB-133631FFFF0.0000073.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
15E_BHOLB-1167261FFFF0.0000073.000000.9170.9170.9170.9170.0000.000000.00000000.0000.00
162__HANGE004112411FFFF0.0000076.000000.0670.0670.0670.0670.0000.000000.00000000.0000.00
172__HANGE004112401FFFF0.0000076.000002.5082.5082.5082.5080.0000.000000.00000000.0000.00
182__HANGE00355071FFFF0.0000076.0000010.07510.07510.07510.0750.0000.000000.00000000.0000.00
19E_THMRB-141351FFFF0.0000076.720002.3002.3002.3002.3000.0000.000000.00000000.0000.00
20E_THMRB-141361FFFF0.0000076.720001.2671.2671.2671.2670.0000.000000.00000000.0000.00
21E_THMRB-141371FFFF0.0000076.720000.4250.4250.4250.4250.0000.000000.00000000.0000.00
22E_THMRB-141381FFFF0.0000076.720000.7500.7500.7500.7500.0000.000000.00000000.0000.00
23E_ARNKB-299101TFFF0.0000077.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
242__BBPGM00129951FFFF0.0000077.730000.0500.0500.0500.0500.0000.000000.00000000.0000.00
252__BBPGM00129961FFFF0.0000077.730000.0580.0580.0580.0580.0000.000000.00000000.0000.00
26T_NURSB-160801FFFF0.0000079.000003.1583.1583.1583.1580.0000.000000.00000000.0000.00
272__PLOND00162231TFFF0.0000079.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
282__GLOND002218841TFFF0.0000079.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
292__GLOND001227801TFFF0.0000079.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
30T_WBURB-43208211TFFF0.0000079.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
31V__AZENO00247221FFFF0.0000079.000000.3690.3690.3690.3690.0000.000000.00000000.0000.00
32V__JZENO00191891TFFF0.0000079.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
33T_BUSTB-149611TFFF0.0000079.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
34T_BUSTB-149621TFFF0.0000079.000000.5330.5330.5330.5330.0000.000000.00000000.0000.00
35T_COVNB-142371TFFF0.0000079.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
36T_BUSTB-149631TFFF0.0000079.000001.7141.7141.7141.7140.0000.000000.00000000.0000.00
372__NFSEN007102791TFFF0.0000079.480000.1000.1000.1000.1000.0000.000000.00000000.0000.00
38T_KEAD-2168841FFFF0.0000087.5000026.66726.66726.66726.6670.0000.000000.00000000.0000.00
39T_KEAD-2168851FFFF0.0000087.5000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
40T_KEAD-2168861FFFF0.0000087.500009.9179.9179.9179.9170.0000.000000.00000000.0000.00
41T_KEAD-2168871FFFF0.0000087.500005.2505.2505.2505.2500.0000.000000.00000000.0000.00
42T_KEAD-2168881FFFF0.0000087.500002.1942.1942.1942.1940.0000.000000.00000000.0000.00
43T_KEAD-2168821FFFF0.0000087.50000103.083103.083103.083103.0830.0000.000000.00000000.0000.00
44T_KEAD-2168811FTFF0.0000087.5000086.91786.91786.91786.9170.0000.000000.00000000.0000.00
45E_ARNKB-1530421TFFF0.0000088.040000.0170.0000.0000.0000.0000.000000.00000000.0000.00
462__GFSEN0052801TFFF0.0000089.850000.1500.1500.1500.1500.0000.000000.00000000.0000.00
472__BFSEN00593791TFFF0.0000089.850000.0170.0000.0000.0000.0000.000000.00000000.0000.00
48T_EECL-11602221FFFF0.0000089.95000120.000120.000120.00064.3680.81989.950001.00232350.82173.85
49T_EECL-11602251FFFF0.0000089.9500016.50016.50016.5008.8510.11389.950001.00232350.11310.15
50T_EECL-11602261FFFF0.0000089.9500010.00010.00010.0005.3640.06889.950001.00232350.0686.15
51E_JAMBB-28011FFFF0.0000090.280000.8170.8170.8170.0000.0000.000000.00000000.0000.00
52T_CARR-21026301FFFF0.00000109.0000015.87515.87515.8750.0000.0000.000000.00000000.0000.00
53T_CARR-21026291FFFF0.00000109.0000023.12523.12523.1250.0000.0000.000000.00000000.0000.00
54T_CARR-21026271FFFF0.00000109.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
55T_CARR-21026261FTFF0.00000109.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
56T_FFES-11176701FFFF0.00000117.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
57T_DINO-11202891FFFF0.00000118.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
58T_DINO-11202881FFFF0.00000118.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
59T_DINO-11202871FFFF0.00000118.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
60T_DINO-11202861FFFF0.00000118.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
61T_DINO-11202851FFFF0.00000118.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
62T_DINO-11202841FFFF0.00000118.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
63T_RATS-21400711FFFF0.00000120.000003.9383.9383.9380.0000.0000.000000.00000000.0000.00
64T_RATS-21400691FTFF0.00000120.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
65T_RATS-21400681FTFF0.00000120.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
66T_SEAB-11495451FTFF0.00000142.0000062.90062.90062.9000.0000.0000.000000.00000000.0000.00
67T_SEAB-11495461FFFF0.00000142.0000056.10056.10056.1000.0000.0000.000000.00000000.0000.00
68T_SEAB-11495481FFFF0.00000142.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
69T_PEMB-41958991FTFF0.00000143.0000070.91770.91770.9170.0000.0000.000000.00000000.0000.00
70T_PEMB-41959001FTFF0.00000143.0000044.08344.08344.0830.0000.0000.000000.00000000.0000.00
71T_DIDCB51448951FFFF0.00000145.0000061.00061.00061.0000.0000.0000.000000.00000000.0000.00
72T_DIDCB51448941FTFF0.00000145.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
73T_PEMB-211039661FTFF0.00000150.0000068.45868.45868.4580.0000.0000.000000.00000000.0000.00
74T_DRAXX-31842931FTFF0.00000160.80000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
75T_LAGA-11498231FTFF0.00000173.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
76T_LAGA-11498241FTFF0.00000173.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 1.002 90.16
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_BUSTB-149631TFFFNULL2.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
2T_SLOY-277668-1FTFFNULL24.00000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
3T_NANT-172291-1FTFFNULL24.00000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
4T_NANT-172290-1FTFFNULL24.00000-5.033-5.033-5.0330.0000.0000.000000.00000000.0000.00
5T_SLOY-373618-1FTFFNULL24.00000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
6M_SLOY-177972-1FTFFNULL24.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
7M_SLOY-476003-1FTFFNULL24.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
8T_GLNDO-196247-1FTFFNULL23.03000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
9T_GLNDO-196246-1FTFFNULL23.03000-33.950-33.950-33.9500.0000.0000.000000.00000000.0000.00
10T_ERRO-181557-1FTFFNULL23.03000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11E_FASN-372506-1FTFFNULL23.03000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
12T_FASN-275991-1FTFFNULL23.03000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
13T_ERRO-381034-1FTFFNULL23.03000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
14T_ERRO-279736-1FTFFNULL23.03000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
15T_CRUA-1218629-1FTFFNULL9.20000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
16T_CRUA-2165715-1FTFFNULL9.20000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
17T_CRUA-2165716-1FTFFNULL9.20000-20.967-20.967-20.9670.0000.0000.000000.00000000.0000.00
18T_CRUA-1218630-1FTFFNULL9.20000-20.967-20.967-20.9670.0000.0000.000000.00000000.0000.00
19T_CRUA-3101134-1FTFFNULL9.20000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
20T_CRUA-3101135-1FTFFNULL9.20000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-3101136-1FTFFNULL9.20000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
22T_FOYE-2170988-1FTFFNULL0.00000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
23T_FOYE-1179811-1FTFFNULL0.00000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
24T_FOYE-1179810-1FTFFNULL0.00000-68.650-68.650-68.6500.0000.0000.000000.00000000.0000.00
25T_FOYE-2170987-1FTFFNULL0.00000-43.650-43.650-43.6500.0000.0000.000000.00000000.0000.00
26T_GORDW-221728-1FTFFNULL-21.19000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
27T_GORDW-221727-1FTFFNULL-21.19000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
28T_SGRWO-67567-1FTFFNULL-21.99000-118.633-118.633-118.6330.0000.0000.000000.00000000.0000.00
29T_SGRWO-67568-1FTFFNULL-21.99000-60.367-60.367-60.3670.0000.0000.000000.00000000.0000.00
30T_SGRWO-15936-1FTFFNULL-21.99000-95.833-95.833-95.8330.0000.0000.000000.00000000.0000.00
31T_SGRWO-15937-1FTFFNULL-21.99000-41.700-41.700-41.7000.0000.0000.000000.00000000.0000.00
32T_SGRWO-24827-1FTFFNULL-21.99000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
33T_SGRWO-24828-1FTFFNULL-21.99000-7.967-7.967-7.9670.0000.0000.000000.00000000.0000.00
34T_SGRWO-36974-1FTFFNULL-21.99000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
35T_SGRWO-36975-1FTFFNULL-21.99000-75.800-75.800-75.8000.0000.0000.000000.00000000.0000.00
36T_SGRWO-46876-1FTFFNULL-21.99000-49.592-49.592-49.5920.0000.0000.000000.00000000.0000.00
37T_SGRWO-46877-1FTFFNULL-21.99000-16.925-16.925-16.9250.0000.0000.000000.00000000.0000.00
38T_SGRWO-56538-1FTFFNULL-21.99000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
39T_SGRWO-56539-1FTFFNULL-21.99000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
40T_CUMHW-12902-1FTFFNULL-30.77000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
41T_KENNW-18888-1FTFFNULL-31.42000-1.307-1.307-1.3070.0000.0000.000000.00000000.0000.00
42T_HALSW-116050-1FTFFNULL-31.90000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
43T_HALSW-116049-1FTFFNULL-31.90000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
44T_DOREW-233453-1FTFFNULL-55.91000-22.383-22.383-22.3830.0000.0000.000000.00000000.0000.00
45T_DOREW-233452-1FTFFNULL-55.91000-9.368-9.368-9.3680.0000.0000.000000.00000000.0000.00
46T_AKGLW-313150-1FTFFNULL-68.00000-5.257-5.257-5.2570.0000.0000.000000.00000000.0000.00
47E_BABAW-155481-1FTFFNULL-71.50000-21.508-21.508-21.5080.0000.0000.000000.00000000.0000.00
48E_BABAW-155480-1FTFFNULL-71.50000-1.492-1.492-1.4920.0000.0000.000000.00000000.0000.00
49E_BRYBW-150623-1FTFFNULL-75.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
50E_BRYBW-150622-1FTFFNULL-75.00000-9.617-9.617-9.6170.0000.0000.000000.00000000.0000.00
51E_BRYBW-150621-1FTFFNULL-75.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
522__PSTAT00145147-1FTFFNULL-88.00000-6.598-6.598-6.5980.0000.0000.000000.00000000.0000.00
532__PSTAT00145146-1FTFFNULL-88.00000-1.902-1.902-1.9020.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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