Settlement Date
E.g., 2024-02-22

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 137.68 / 1.000 )

( 233892.07 / 1867.700 )

Adjuster

0.00

Value

137.68000

125.23000

PRICE DERIVATION CODE

P

Type

SBP       137.68000

SSP       137.68000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFTFF0.000000.000000.0410.0000.0000.0000.0000.000000.00000000.0000.00
210NULLNULLFFFF0.00000134.1200036.50036.50036.50036.5000.0000.000000.00000000.0000.00
35NULLNULLFFFF0.00000135.3301436.50036.50036.50036.5000.0000.000000.00000000.0000.00
41NULLNULLFFFF0.00000136.0400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
528NULLNULLFFFF0.00000136.8100773.50073.50073.50073.5000.0000.000000.00000000.0000.00
620NULLNULLFFFF0.00000136.8600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
711NULLNULLFFFF0.00000137.6800049.00049.00049.00032.6931.000137.680001.00000001.000137.68
817NULLNULLFFFF0.00000138.5000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
918NULLNULLFFFF0.00000139.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1021NULLNULLFFFF0.00000139.0902024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1145NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1222NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1335NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
146NULLNULLFFFF0.00000139.3200024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFF0.00000139.3300049.00049.00049.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFFFF0.00000140.11000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1723NULLNULLFFFF0.00000140.1500049.00049.00049.0000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFF0.00000140.3200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1929NULLNULLFFFF0.00000140.4100024.00024.00024.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFFFF0.00000140.4101049.50049.50049.5000.0000.0000.000000.00000000.0000.00
2119NULLNULLFFFF0.00000140.93004123.500123.500123.5000.0000.0000.000000.00000000.0000.00
2236NULLNULLFFFF0.00000141.1900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2337NULLNULLFFFF0.00000141.3000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
247NULLNULLFFFF0.00000141.4400073.50073.50073.5000.0000.0000.000000.00000000.0000.00
2525NULLNULLFFFF0.00000142.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2626NULLNULLFFFF0.00000142.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
278NULLNULLFTFF0.00000142.1200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2838NULLNULLFTFF0.00000142.1200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2939NULLNULLFTFF0.00000142.9800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
304NULLNULLFTFF0.00000142.9900598.50098.50098.5000.0000.0000.000000.00000000.0000.00
3140NULLNULLFTFF0.00000143.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3241NULLNULLFTFF0.00000143.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3314NULLNULLFTFF0.00000143.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3427NULLNULLFTFF0.00000143.4101049.50049.50049.5000.0000.0000.000000.00000000.0000.00
359NULLNULLFTFF0.00000144.0100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3642NULLNULLFTFF0.00000144.49000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3730NULLNULLFTFF0.00000144.6101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
3831NULLNULLFTFF0.00000144.7800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3915NULLNULLFTFF0.00000144.8200021.00021.00021.0000.0000.0000.000000.00000000.0000.00
4016NULLNULLFTFF0.00000145.20000163.500163.500163.5000.0000.0000.000000.00000000.0000.00
4132NULLNULLFTFF0.00000145.4700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4243NULLNULLFTFF0.00000145.5800049.50049.50049.5000.0000.0000.000000.00000000.0000.00
4333NULLNULLFTFF0.00000145.6400038.50038.50038.5000.0000.0000.000000.00000000.0000.00
4444NULLNULLFTFF0.00000146.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4534NULLNULLFTFF0.00000146.0000029.50029.50029.5000.0000.0000.000000.00000000.0000.00
462__NFSEN00769881TFFF0.00000147.250000.5330.5330.5330.0000.0000.000000.00000000.0000.00
472__BFSEN00548081FFFF0.00000147.590001.2501.2501.2500.0000.0000.000000.00000000.0000.00
48E_ARNKB-1486251FFFF0.00000147.730000.2500.2500.2500.0000.0000.000000.00000000.0000.00
492__CMRCY00144621FFFF0.00000148.400000.2500.2500.2500.0000.0000.000000.00000000.0000.00
50E_DOLLB-136461FFFF0.00000153.440001.9831.9831.9830.0000.0000.000000.00000000.0000.00
5146NULLNULLFFFF0.00000157.328001.8751.8751.8750.0000.0000.000000.00000000.0000.00
5247NULLNULLFFFF0.00000162.012010.3330.3330.3330.0000.0000.000000.00000000.0000.00
53T_DINO-41311291FFFF0.00000175.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
54T_GRAI-61261991FFFF0.00000279.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
55T_GRAI-61261981FFFF0.00000279.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
Totals 1.000 137.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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32__NLOND00118669-1FFFFNULL80.31000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
42__DLOND00118686-1FTFFNULL80.31000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
52__DLOND00118687-1FTFFNULL80.31000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
62__DLOND00118688-1FFFFNULL80.31000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
7T_ERRO-178741-1FTFFNULL80.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
8T_ERRO-276933-1FTFFNULL80.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
9T_ERRO-378331-1FTFFNULL80.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
10T_GLNDO-192513-1FTFFNULL80.00000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
11T_HUMR-1190987-1FFFFNULL76.06000-12.788-12.788-12.7880.0000.0000.000000.00000000.0000.00
12T_HUMR-1190988-1FFFFNULL76.06000-29.349-29.349-29.3490.0000.0000.000000.00000000.0000.00
13T_HUMR-1190989-1FFFFNULL76.06000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
14T_HUMR-1190990-1FFFFNULL76.06000-17.321-17.321-17.3210.0000.0000.000000.00000000.0000.00
15T_SEEL-126097-1FFFFNULL76.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
16T_SEEL-126098-1FFFFNULL76.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
172__DSTAT00121901-1FFFFNULL76.00000-8.917-8.917-8.9170.0000.0000.000000.00000000.0000.00
182__DSTAT00121902-1FFFFNULL76.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
192__ESTAT00120860-1FFFFNULL76.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
202__MSTAT00213612-1FFFFNULL76.00000-1.658-1.658-1.6580.0000.0000.000000.00000000.0000.00
212__MSTAT00213613-1FFFFNULL76.00000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
222__GSTAT00311527-1FTFFNULL76.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
232__GSTAT00311528-1FTFFNULL76.00000-6.958-6.958-6.9580.0000.0000.000000.00000000.0000.00
242__GSTAT00311529-1FFFFNULL76.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
252__ASTAT0039372-1FFFFNULL76.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
262__ASTAT0039373-1FFFFNULL76.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
272__ASTAT0039374-1FFFFNULL76.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
282__FSTAT0018880-1FFFFNULL76.00000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
292__FSTAT0018881-1FFFFNULL76.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
302__NSTAT0017036-1FTFFNULL76.00000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
312__NSTAT0017037-1FFFFNULL76.00000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
322__DSTAT0037615-1FTFFNULL76.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
332__DSTAT0047552-1FTFFNULL76.00000-0.543-0.543-0.5430.0000.0000.000000.00000000.0000.00
342__DSTAT0047553-1FTFFNULL76.00000-0.040-0.040-0.0400.0000.0000.000000.00000000.0000.00
352__NSTAT0023553-1FTFFNULL76.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
362__NSTAT0023554-1FFFFNULL76.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
372__GSTAT0082305-1FTFFNULL76.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
382__LSTAT002941-1FFFFNULL76.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
392__LSTAT002942-1FFFFNULL76.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
402__LSTAT002943-1FFFFNULL76.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
412__LSTAT0031298-1FFFFNULL76.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
422__HSTAT0031303-1FFFFNULL76.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
432__FSTAT0028758-1FFFFNULL72.50000-21.992-21.992-21.9920.0000.0000.000000.00000000.0000.00
442__FSTAT0028759-1FFFFNULL72.50000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
452__FSTAT0035107-1FFFFNULL72.20000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
462__FSTAT0035108-1FFFFNULL72.20000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
47T_SPLN-1217870-1FFFFNULL72.00000-2.460-2.460-2.4600.0000.0000.000000.00000000.0000.00
48T_SPLN-1217871-1FFFFNULL72.00000-12.578-12.578-12.5780.0000.0000.000000.00000000.0000.00
49T_SPLN-1217873-1FFFFNULL72.00000-6.673-6.673-6.6730.0000.0000.000000.00000000.0000.00
50T_SPLN-1217874-1FFFFNULL72.00000-2.818-2.818-2.8180.0000.0000.000000.00000000.0000.00
51T_SPLN-1217875-1FFFFNULL72.00000-1.972-1.972-1.9720.0000.0000.000000.00000000.0000.00
52T_SCCL-3121855-1FFFFNULL71.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
53T_CDCL-1153648-1FFFFNULL70.61000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
54T_CNQPS-1101840-1FTFFNULL70.61000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
55T_CNQPS-1101841-1FFFFNULL70.61000-19.714-19.714-19.7140.0000.0000.000000.00000000.0000.00
56T_CNQPS-295246-1FTFFNULL70.61000-26.133-26.133-26.1330.0000.0000.000000.00000000.0000.00
57T_CNQPS-295247-1FTFFNULL70.61000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
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59T_CNQPS-499177-1FTFFNULL70.61000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
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64T_RATS-4131028-1FFFFNULL70.61000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
65T_RATS-4131029-1FFFFNULL70.61000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
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67T_GRAI-7120766-1FFFFNULL70.61000-22.069-22.069-22.0690.0000.0000.000000.00000000.0000.00
68T_GRAI-8135823-1FFFFNULL70.61000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
69T_GRAI-8135824-1FFFFNULL70.61000-31.923-31.923-31.9230.0000.0000.000000.00000000.0000.00
70T_GRAI-8135825-1FFFFNULL70.61000-24.030-24.030-24.0300.0000.0000.000000.00000000.0000.00
71T_DAMC-1156872-1FFFFNULL70.60000-2.513-2.513-2.5130.0000.0000.000000.00000000.0000.00
72T_DAMC-1156873-1FFFFNULL70.60000-3.178-3.178-3.1780.0000.0000.000000.00000000.0000.00
73T_DAMC-1156874-2FFFFNULL70.60000-8.016-8.016-8.0160.0000.0000.000000.00000000.0000.00
74T_DAMC-1156874-1FFFFNULL70.60000-12.451-12.451-12.4510.0000.0000.000000.00000000.0000.00
75T_DAMC-1156875-2FFFFNULL70.60000-11.487-11.487-11.4870.0000.0000.000000.00000000.0000.00
76T_DAMC-1156875-1FFFFNULL70.60000-6.580-6.580-6.5800.0000.0000.000000.00000000.0000.00
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78T_DAMC-1156876-1FFFFNULL70.60000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
79T_DAMC-1156877-2FFFFNULL70.60000-5.094-5.094-5.0940.0000.0000.000000.00000000.0000.00
80T_DAMC-1156877-1FFFFNULL70.60000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
81T_ROCK-1200194-1FTFFNULL70.60000-159.297-159.297-159.2970.0000.0000.000000.00000000.0000.00
82T_HUMR-1190988-2FFFFNULL70.60000-25.405-25.405-25.4050.0000.0000.000000.00000000.0000.00
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84T_HUMR-1190990-2FFFFNULL70.60000-40.834-40.834-40.8340.0000.0000.000000.00000000.0000.00
85T_SPLN-1217871-2FFFFNULL70.60000-4.273-4.273-4.2730.0000.0000.000000.00000000.0000.00
86T_SPLN-1217873-2FFFFNULL70.60000-19.897-19.897-19.8970.0000.0000.000000.00000000.0000.00
87T_SPLN-1217874-2FFFFNULL70.60000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
88T_SPLN-1217875-2FFFFNULL70.60000-31.800-31.800-31.8000.0000.0000.000000.00000000.0000.00
89T_SPLN-1217876-2FFFFNULL70.60000-21.823-21.823-21.8230.0000.0000.000000.00000000.0000.00
902__GSMAE003122-1FTFFNULL70.60000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
912__GSMAE003123-1FTFFNULL70.60000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
92T_DIDCB6173153-1FFFFNULL70.50000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
93T_DIDCB6173154-1FFFFNULL70.50000-7.575-7.575-7.5750.0000.0000.000000.00000000.0000.00
94T_DIDCB6173155-1FFFFNULL70.50000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
95T_DIDCB6173156-1FFFFNULL70.50000-15.542-15.542-15.5420.0000.0000.000000.00000000.0000.00
96T_STAY-3113779-1FFFFNULL69.75000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
97T_STAY-3113780-1FFFFNULL69.75000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
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100T_STAY-4105372-1FFFFNULL69.75000-0.580-0.580-0.5800.0000.0000.000000.00000000.0000.00
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102T_WBURB-1135480-1FFFFNULL69.10000-10.106-10.106-10.1060.0000.0000.000000.00000000.0000.00
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104T_PEHE-1165255-1FTFFNULL61.85000-82.365-82.365-82.3650.0000.0000.000000.00000000.0000.00
105T_PEHE-1165256-1FTFFNULL61.85000-57.975-57.975-57.9750.0000.0000.000000.00000000.0000.00
106T_FOYE-2167187-1FTFFNULL-10.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
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108T_GORDW-217995-1FTFFNULL-25.37000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
109T_HALSW-112479-1FTFFNULL-34.10000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
110T_HALSW-112480-1FTFFNULL-34.10000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
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120T_SGRWO-63390-1FTFFNULL-40.90000-50.050-50.050-50.0500.0000.0000.000000.00000000.0000.00
1212__PMARB00133986-1FTFFNULL-44.95000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
1222__PMARB00133987-1FTFFNULL-44.95000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
123T_BDCHW-124832-1FTFFNULL-53.22000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
124T_BDCHW-124833-1FTFFNULL-53.22000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
125E_BABAW-152402-1FTFFNULL-71.50000-13.908-13.908-13.9080.0000.0000.000000.00000000.0000.00
126E_BABAW-152401-1FTFFNULL-71.50000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
127E_BRDUW-153353-1FTFFNULL-75.00000-8.688-8.688-8.6880.0000.0000.000000.00000000.0000.00
128E_BRDUW-153354-1FTFFNULL-75.00000-1.562-1.562-1.5620.0000.0000.000000.00000000.0000.00
129T_GLNKW-18684-1FTFFNULL-76.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
130T_GLNKW-18683-1FTFFNULL-76.00000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
131T_MOWEO-113624-1FTFFNULL-80.11000-92.283-92.283-92.2830.0000.0000.000000.00000000.0000.00
132T_MOWEO-113623-1FTFFNULL-80.11000-20.717-20.717-20.7170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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