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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 21.08 / -0.959 )

( 123425.67 / 3092.600 )

Adjuster

0.00

Value

-21.99000

39.91000

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
1T_HUMR-11960781FFFFNULL89.690008.8718.8718.8710.0000.0000.000000.00000000.0000.00
2T_HUMR-11960761FFFFNULL89.690003.1023.1023.1020.0000.0000.000000.00000000.0000.00
3T_HUMR-11960771FFFFNULL89.6900010.52610.52610.5260.0000.0000.000000.00000000.0000.00
4T_EECL-11602551FFFFNULL89.95000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
5T_EECL-11602581FFFFNULL89.950002.6042.6042.6040.0000.0000.000000.00000000.0000.00
6T_EECL-11602601FFFFNULL89.9500029.06329.06329.0630.0000.0000.000000.00000000.0000.00
72__GFSEN0052831TFFFNULL94.120000.0090.0000.0000.0000.0000.000000.00000000.0000.00
8T_HUMR-11960762FFFFNULL96.900000.0640.0640.0640.0000.0000.000000.00000000.0000.00
9T_HUMR-11960772FFFFNULL96.9000015.49815.49815.4980.0000.0000.000000.00000000.0000.00
10T_HUMR-11960782FFFFNULL96.9000042.81442.81442.8140.0000.0000.000000.00000000.0000.00
11T_KEAD-2169231FFFFNULL97.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
12T_KEAD-2169271FFFFNULL97.00000161.917161.917161.9170.0000.0000.000000.00000000.0000.00
13T_KEAD-2169281FFFFNULL97.0000024.75024.75024.7500.0000.0000.000000.00000000.0000.00
14T_KEAD-2169301FFFFNULL97.0000037.58337.58337.5830.0000.0000.000000.00000000.0000.00
15T_KEAD-2169321FFFFNULL97.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
16T_GRAI-71263381FFFFNULL97.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-71263391FFFFNULL97.500000.0940.0940.0940.0000.0000.000000.00000000.0000.00
18T_GRAI-71263411FFFFNULL97.5000038.90638.90638.9060.0000.0000.000000.00000000.0000.00
19T_RATS-21400891FTFFNULL101.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
20T_RATS-21400881FTFFNULL101.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
21T_GRAI-81407551FFFFNULL103.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
222__HANGE0035522-1FFFFNULL124.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
23T_PEMB-41959191FTFFNULL143.0000090.08390.08390.0830.0000.0000.000000.00000000.0000.00
24T_PEMB-41959201FTFFNULL143.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
25T_LAGA-11498361FTFFNULL170.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
26T_LAGA-11498371FTFFNULL170.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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
1T_KEAD-2169311FFFFNULL70.00000-47.222-47.222-47.222-47.2220.0000.000000.00000000.0000.00
22__CMRCY0015956-1FFFFNULL30.59000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
32__CMRCY0015957-1FFFFNULL30.59000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
42__CMRCY0015958-1FFFFNULL30.59000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
52__CMRCY0015959-1FFFFNULL30.59000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
6T_ERRO-181575-1FTFFNULL23.03000-1.150-1.150-1.150-1.1500.0000.000000.00000000.0000.00
7T_ERRO-181576-1FTFFNULL23.03000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
8T_ERRO-181577-1FTFFNULL23.03000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
9T_ERRO-279752-1FTFFNULL23.03000-1.567-1.567-1.567-1.5670.0000.000000.00000000.0000.00
10T_ERRO-279753-1FTFFNULL23.03000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
11T_ERRO-279754-1FTFFNULL23.03000-4.267-4.267-4.267-4.2670.0000.000000.00000000.0000.00
12T_ERRO-381050-1FTFFNULL23.03000-2.158-2.158-2.158-2.1580.0000.000000.00000000.0000.00
13T_ERRO-381051-1FTFFNULL23.03000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
14T_ERRO-381052-1FTFFNULL23.03000-3.675-3.675-3.675-3.6750.0000.000000.00000000.0000.00
15T_FASN-276008-1FTFFNULL23.03000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
16E_FASN-372521-1FTFFNULL23.03000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
172__BBPGM0013009-1FFFFNULL15.39000-0.0850.0000.0000.0000.0000.000000.00000000.0000.00
18V__GHABI00123201-1FFFFNULL15.00000-3.825-3.825-3.825-3.8250.0000.000000.00000000.0000.00
19V__GHABI00123202-1FFFFNULL15.00000-1.800-1.800-1.800-1.8000.0000.000000.00000000.0000.00
20V__GHABI00123203-1FFFFNULL15.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
21V__GHABI00123204-1FFFFNULL15.00000-6.525-6.525-6.525-6.5250.0000.000000.00000000.0000.00
22T_NURSB-16096-1FFFFNULL15.00000-3.675-3.675-3.675-3.6750.0000.000000.00000000.0000.00
23T_NURSB-16097-1TFFFNULL15.00000-5.717-5.717-5.717-5.7170.0000.000000.00000000.0000.00
24T_COWB-113678-1FFFFNULL15.00000-6.942-6.942-6.942-6.9420.0000.000000.00000000.0000.00
25T_COWB-113679-1FFFFNULL15.00000-4.083-4.083-4.083-4.0830.0000.000000.00000000.0000.00
26T_COWB-113680-1FFFFNULL15.00000-8.983-8.983-8.983-8.9830.0000.000000.00000000.0000.00
27T_COWB-113681-1FFFFNULL15.00000-4.492-4.492-4.492-4.4920.0000.000000.00000000.0000.00
282__PLOND0016235-1TFFFNULL15.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
29V__AZENO0024739-1FFFFNULL15.00000-0.433-0.433-0.433-0.4330.0000.000000.00000000.0000.00
30V__AZENO0024740-1FFFFNULL15.00000-0.375-0.375-0.375-0.3750.0000.000000.00000000.0000.00
31V__AZENO0024741-1FFFFNULL15.00000-0.114-0.114-0.114-0.1140.0000.000000.00000000.0000.00
32T_PINFB-17404-1FFFFNULL15.00000-0.675-0.675-0.675-0.6750.0000.000000.00000000.0000.00
33T_PINFB-17405-1FFFFNULL15.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
34T_PINFB-17406-1FFFFNULL15.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
35T_PINFB-17407-1FFFFNULL15.00000-3.067-3.067-3.067-3.0670.0000.000000.00000000.0000.00
36T_PINFB-27503-1FFFFNULL15.00000-1.050-1.050-1.050-1.0500.0000.000000.00000000.0000.00
37T_PINFB-27504-1FFFFNULL15.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
38T_PINFB-27505-1FFFFNULL15.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
392__HIMPO00255-1FFFFNULL10.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
402__HIMPO00256-1TFFFNULL10.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
412__MSTAT00119112-1FFFFNULL9.70000-0.792-0.792-0.792-0.7920.0000.000000.00000000.0000.00
422__MSTAT00119113-1FFFFNULL9.70000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
432__MSTAT00119114-1FFFFNULL9.70000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
442__MSTAT00119115-1FFFFNULL9.70000-0.458-0.458-0.458-0.4580.0000.000000.00000000.0000.00
452__JSTAT00211434-1TFFFNULL9.70000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
462__JSTAT00211435-1FFFFNULL9.70000-1.308-1.308-1.308-1.3080.0000.000000.00000000.0000.00
47E_POTES-16218-1TFFFNULL8.33000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
482__GFSEN005283-1TFFFNULL7.26000-0.159-0.159-0.159-0.1590.0000.000000.00000000.0000.00
492__GFSEN005284-1TFFFNULL7.26000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
502__GFSEN005285-1TFFFNULL7.26000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
512__LANGE00121828-2FFFFNULL7.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
522__LANGE00121828-1FFFFNULL7.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
532__LANGE00121829-1FFFFNULL7.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
542__HANGE0035521-1FFFFNULL7.00000-6.375-6.375-6.375-6.3750.0000.000000.00000000.0000.00
552__HANGE0035522-1FFFFNULL7.00000-9.963-9.963-9.963-9.9630.0000.000000.00000000.0000.00
562__HANGE0035523-1FFFFNULL7.00000-1.925-1.925-1.925-1.9250.0000.000000.00000000.0000.00
572__HANGE00411253-1FFFFNULL7.00000-5.200-5.200-5.200-5.2000.0000.000000.00000000.0000.00
582__HANGE00411254-1FFFFNULL7.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
592__HANGE00411255-1FFFFNULL7.00000-2.067-2.067-2.067-2.0670.0000.000000.00000000.0000.00
60E_JAMBB-12441-1FTFFNULL4.90000-2.058-2.058-2.058-2.0580.0000.000000.00000000.0000.00
61E_JAMBB-12442-1FTFFNULL4.90000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
62T_EECL-11602621FFFFNULL1.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
63T_GRAI-71263431FFFFNULL1.00000-19.500-19.500-19.500-19.5000.0000.000000.00000000.0000.00
64T_GORDW-221740-1FTFFNULL-21.19000-16.150-16.150-16.150-16.1500.0000.000000.00000000.0000.00
65T_GORDW-221741-1FTFFNULL-21.19000-2.850-2.850-2.850-2.8500.0000.000000.00000000.0000.00
66T_SGRWO-67580-1FTFFNULL-21.99000-118.633-118.633-118.633-12.885-0.226-21.990000.9585533-0.2174.76
67T_SGRWO-67581-1FTFFNULL-21.99000-60.367-60.367-60.367-6.557-0.115-21.990000.9585533-0.1102.42
68T_SGRWO-15949-1FTFFNULL-21.99000-99.867-99.867-99.867-10.847-0.190-21.990000.9585533-0.1824.01
69T_SGRWO-15950-1FTFFNULL-21.99000-43.142-43.142-43.142-4.686-0.082-21.990000.9585533-0.0791.73
70T_SGRWO-24841-1FTFFNULL-21.99000-9.867-9.867-9.867-1.072-0.019-21.990000.9585533-0.0180.40
71T_SGRWO-24842-1FTFFNULL-21.99000-13.633-13.633-13.633-1.481-0.026-21.990000.9585533-0.0250.55
72T_SGRWO-36984-1FTFFNULL-21.99000-23.000-23.000-23.000-2.498-0.044-21.990000.9585533-0.0420.92
73T_SGRWO-36985-1FTFFNULL-21.99000-56.000-56.000-56.000-6.082-0.107-21.990000.9585533-0.1022.25
74T_SGRWO-46889-1FTFFNULL-21.99000-51.550-51.550-51.550-5.599-0.098-21.990000.9585533-0.0942.07
75T_SGRWO-46890-1FTFFNULL-21.99000-17.450-17.450-17.450-1.895-0.033-21.990000.9585533-0.0320.70
76T_SGRWO-56552-1FTFFNULL-21.99000-13.608-13.608-13.608-1.478-0.026-21.990000.9585533-0.0250.55
77T_SGRWO-56553-1FTFFNULL-21.99000-17.892-17.892-17.892-1.943-0.034-21.990000.9585533-0.0330.72
78T_HALSW-116058-1FTFFNULL-31.90000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
79T_HALSW-116059-1FTFFNULL-31.90000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
80T_DRAXX-1174713-1FFFFNULL-49.50000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
81T_DRAXX-1174714-1FFFFNULL-49.50000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
82E_BABAW-155493-1FTFFNULL-71.50000-1.492-1.492-1.4920.0000.0000.000000.00000000.0000.00
83E_BABAW-155494-1FTFFNULL-71.50000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
84E_BABAW-155495-1FTFFNULL-71.50000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
85E_BRYBW-150634-1FTFFNULL-75.00000-1.101-1.101-1.1010.0000.0000.000000.00000000.0000.00
86E_BRYBW-150635-1FTFFNULL-75.00000-18.148-18.148-18.1480.0000.0000.000000.00000000.0000.00
87E_BRYBW-150636-1FTFFNULL-75.00000-0.251-0.251-0.2510.0000.0000.000000.00000000.0000.00
88C__PSTAT01118826-1FTFFNULL-85.00000-7.843-7.843-7.8430.0000.0000.000000.00000000.0000.00
89T_BHLAW-148116-1FTFFNULL-86.34000-21.858-21.858-21.8580.0000.0000.000000.00000000.0000.00
90T_BHLAW-148117-1FTFFNULL-86.34000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
91T_STLGW-334037-1FTFFNULL-87.15000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
92T_STLGW-334038-1FTFFNULL-87.15000-3.658-3.658-3.6580.0000.0000.000000.00000000.0000.00
93T_STLGW-234411-1FTFFNULL-87.15000-18.783-18.783-18.7830.0000.0000.000000.00000000.0000.00
94T_STLGW-234412-1FTFFNULL-87.15000-4.208-4.208-4.2080.0000.0000.000000.00000000.0000.00
95T_STLGW-134087-1FTFFNULL-87.15000-16.450-16.450-16.4500.0000.0000.000000.00000000.0000.00
96T_STLGW-134088-1FTFFNULL-87.15000-4.542-4.542-4.5420.0000.0000.000000.00000000.0000.00
97T_STRNW-157346-1FTFFNULL-87.56000-24.225-24.225-24.2250.0000.0000.000000.00000000.0000.00
98T_STRNW-157347-1FTFFNULL-87.56000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
992__PSTAT00145156-1FTFFNULL-88.00000-7.688-7.688-7.6880.0000.0000.000000.00000000.0000.00
1002__PSTAT00145157-1FTFFNULL-88.00000-1.562-1.562-1.5620.0000.0000.000000.00000000.0000.00
1012__PSTAT00240934-1FTFFNULL-88.00000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
1022__PSTAT00240935-1FTFFNULL-88.00000-26.817-26.817-26.8170.0000.0000.000000.00000000.0000.00
1032__PSTAT00240936-1FTFFNULL-88.00000-2.614-2.614-2.6140.0000.0000.000000.00000000.0000.00
104T_DUNGW-146774-1FTFFNULL-92.37000-14.325-14.325-14.3250.0000.0000.000000.00000000.0000.00
105T_DOREW-134377-1FTFFNULL-103.52000-35.728-35.728-35.7280.0000.0000.000000.00000000.0000.00
106T_DOREW-134378-1FTFFNULL-103.52000-8.023-8.023-8.0230.0000.0000.000000.00000000.0000.00
107T_MOWEO-217384-1FTFFNULL-105.48000-7.517-7.517-7.5170.0000.0000.000000.00000000.0000.00
108T_MOWEO-217385-1FTFFNULL-105.48000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
109T_MOWEO-217386-1FFFFNULL-105.48000-29.983-29.983-29.9830.0000.0000.000000.00000000.0000.00
110T_MOWEO-315431-1FTFFNULL-105.48000-10.483-10.483-10.4830.0000.0000.000000.00000000.0000.00
111T_MOWEO-315432-1FTFFNULL-105.48000-23.433-23.433-23.4330.0000.0000.000000.00000000.0000.00
112T_MOWEO-315433-1FTFFNULL-105.48000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
113T_MOWEO-116573-1FTFFNULL-105.48000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
114T_MOWEO-116574-1FTFFNULL-105.48000-21.958-21.958-21.9580.0000.0000.000000.00000000.0000.00
115T_MOWEO-116575-1FFFFNULL-105.48000-32.600-32.600-32.6000.0000.0000.000000.00000000.0000.00
116T_SHRSW-142836-1FFFFNULL-160.00000-10.373-10.373-10.3730.0000.0000.000000.00000000.0000.00
117T_RCBKO-129303-1TFFFNULL-167.26000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
Totals -0.959 21.08

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