Settlement Date
E.g., 2024-02-28

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 - << 2023-12-06 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 180.00 / 1.000 )

( 643330.88 / 3706.250 )

Adjuster

0.00

Value

180.00000

173.58000

PRICE DERIVATION CODE

P

Type

SBP       180.00000

SSP       180.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
117NULLNULLFTFF0.00000171.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
258NULLNULLFTFF0.00000172.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
357NULLNULLFTFF0.00000172.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
459NULLNULLFTFF0.00000173.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
518NULLNULLFTFF0.00000174.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
660NULLNULLFTFF0.00000175.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
734NULLNULLFTFF0.00000175.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
81NULLNULLFTFF0.00000175.3000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
940NULLNULLFTFF0.00000177.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1061NULLNULLFTFF0.00000179.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
113NULLNULLFTFF0.00000180.0000050.00050.00050.00042.2850.500180.000001.00000000.50090.00
122NULLNULLFTFF0.00000180.0000050.00050.00050.00042.2850.500180.000001.00000000.50090.00
1341NULLNULLFTFF0.00000180.1200049.50049.50049.5000.0000.0000.000000.00000000.0000.00
1462NULLNULLFTFF0.00000180.8700049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1535NULLNULLFTFF0.00000181.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1654NULLNULLFTFF0.00000181.8200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1749NULLNULLFTFF0.00000182.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1819NULLNULLFTFF0.00000182.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFF0.00000184.4700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2042NULLNULLFTFF0.00000185.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2163NULLNULLFTFF0.00000185.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2227NULLNULLFTFF0.00000185.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFF0.00000185.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFF0.00000186.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2555NULLNULLFTFF0.00000186.0100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2664NULLNULLFTFF0.00000187.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2743NULLNULLFTFF0.00000187.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2828NULLNULLFTFF0.00000187.1200047.50047.50047.5000.0000.0000.000000.00000000.0000.00
2929NULLNULLFTFF0.00000188.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFTFF0.00000188.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
317NULLNULLFTFF0.00000188.6600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
3221NULLNULLFTFF0.00000188.6600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
338NULLNULLFTFF0.00000189.7600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3465NULLNULLFTFF0.00000190.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3550NULLNULLFTFF0.00000190.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3630NULLNULLFTFF0.00000190.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3731NULLNULLFTFF0.00000190.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3822NULLNULLFTFF0.00000191.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3923NULLNULLFTFF0.00000191.1600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
4044NULLNULLFTFF0.00000192.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4124NULLNULLFTFF0.00000192.4100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
429NULLNULLFTFF0.00000192.5800042.00042.00042.0000.0000.0000.000000.00000000.0000.00
4332NULLNULLFFFF0.00000192.580008.0008.0008.0000.0000.0000.000000.00000000.0000.00
4436NULLNULLFFFF0.00000192.6500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4545NULLNULLFFFF0.00000194.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4625NULLNULLFFFF0.00000194.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4737NULLNULLFFFF0.00000194.8301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4826NULLNULLFFFF0.00000194.8301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4939NULLNULLFFFF0.00000195.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
5010NULLNULLFFFF0.00000195.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5138NULLNULLFFFF0.00000195.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5266NULLNULLFFFF0.00000195.0600047.50047.50047.5000.0000.0000.000000.00000000.0000.00
5346NULLNULLFFFF0.00000195.0900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5451NULLNULLFFFF0.00000195.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5533NULLNULLFFFF0.00000195.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
5647NULLNULLFFFF0.00000195.2500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5711NULLNULLFFFF0.00000196.3800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5852NULLNULLFFFF0.00000196.3800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5912NULLNULLFFFF0.00000196.5504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
6067NULLNULLFFFF0.00000196.7300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
6168NULLNULLFFFF0.00000196.8000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
6256NULLNULLFFFF0.00000196.8000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
6313NULLNULLFFFF0.00000197.3500080.00080.00080.0000.0000.0000.000000.00000000.0000.00
6469NULLNULLFFFF0.00000197.3600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6553NULLNULLFFFF0.00000197.6000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
6648NULLNULLFFFF0.00000198.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6714NULLNULLFFFF0.00000198.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6870NULLNULLFFFF0.00000198.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6915NULLNULLFFFF0.00000198.5400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7071NULLNULLFFFF0.00000198.5700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7116NULLNULLFFFF0.00000199.00000133.000133.000133.0000.0000.0000.000000.00000000.0000.00
72T_GRAI-61261961FFFF0.00000279.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
73T_GRAI-61261951FFFF0.00000279.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
Totals 1.000 180.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RICHB-2103-1FFFFNULL90.60000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
2E_CUPAB-13422-1FFFFNULL82.19000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
3E_CUPAB-13423-1FFFFNULL82.19000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
4E_BURWB-18839-1FFFFNULL80.10000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
5E_BURWB-18840-1FFFFNULL80.10000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
6E_BARNB-14490-1FFFFNULL80.10000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
7E_BROFB-12136-1FFFFNULL80.10000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
8E_BROFB-12137-1FFFFNULL80.10000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
9E_NEWTB-11401-1FFFFNULL80.10000-12.217-12.217-12.2170.0000.0000.000000.00000000.0000.00
10E_NEWTB-11402-1FFFFNULL80.10000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
11T_ERRO-178739-1FTFFNULL80.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
12T_ERRO-178740-1FTFFNULL80.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
13T_ERRO-276931-1FTFFNULL80.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
14T_ERRO-276932-1FTFFNULL80.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
15T_ERRO-378329-1FTFFNULL80.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
16T_ERRO-378330-1FTFFNULL80.00000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
17T_FASN-169264-1FTFFNULL80.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
18T_FASN-169265-1FTFFNULL80.00000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
19T_FASN-273170-1FTFFNULL80.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
20T_FASN-273171-1FTFFNULL80.00000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
21T_GLNDO-192510-1FTFFNULL80.00000-35.617-35.617-35.6170.0000.0000.000000.00000000.0000.00
22T_GLNDO-192511-1FTFFNULL80.00000-14.383-14.383-14.3830.0000.0000.000000.00000000.0000.00
23E_MORFL-122154-1FFFFNULL80.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
24E_GOSHS-122301-1FFFFNULL80.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
25E_RAKE-122959-1FTFFNULL80.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
26E_RAKE-122960-1FTFFNULL80.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
27E_BSPHM-119218-1FTFFNULL80.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
28E_BSPHM-119219-1FTFFNULL80.00000-9.133-9.133-9.1330.0000.0000.000000.00000000.0000.00
29E_BSPHM-119220-1FTFFNULL80.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
30E_ARBRB-14417-1FTFFNULL79.76000-1.792-1.792-1.7920.0000.0000.000000.00000000.0000.00
31E_ARBRB-14418-1FTFFNULL79.76000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
32E_ARBRB-14419-1FTFFNULL79.76000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
33T_HUMR-1190980-1FFFFNULL76.06000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
34T_HUMR-1190981-1FFFFNULL76.06000-4.539-4.539-4.5390.0000.0000.000000.00000000.0000.00
35T_HUMR-1190982-1FFFFNULL76.06000-21.090-21.090-21.0900.0000.0000.000000.00000000.0000.00
36T_HUMR-1190983-1FFFFNULL76.06000-42.645-42.645-42.6450.0000.0000.000000.00000000.0000.00
37T_HUMR-1190984-1FFFFNULL76.06000-1.751-1.751-1.7510.0000.0000.000000.00000000.0000.00
38T_SEEL-126095-1FFFFNULL76.00000-35.808-35.808-35.8080.0000.0000.000000.00000000.0000.00
39T_SEEL-126096-1FFFFNULL76.00000-13.692-13.692-13.6920.0000.0000.000000.00000000.0000.00
402__DSTAT00121899-1FFFFNULL76.00000-8.880-8.880-8.8800.0000.0000.000000.00000000.0000.00
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55E_RDSCR-121077-1FTFFNULL75.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
56E_RDSCR-121078-1FTFFNULL75.00000-10.954-10.954-10.9540.0000.0000.000000.00000000.0000.00
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632__NSTAT0017033-1FFFFNULL75.00000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
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672__NFLEX0047232-1FTFFNULL75.00000-0.119-0.119-0.1190.0000.0000.000000.00000000.0000.00
682__NFLEX0037134-1FTFFNULL75.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
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782__FSTAT0035105-1FFFFNULL72.30000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
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Totals 0.000 0.00

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