Settlement Date
E.g., 2024-06-18

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 - << 2024-02-22 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.41 / 1.000 )

( 109878.80 / 2056.500 )

Adjuster

0.00

Value

86.39000

53.43000

PRICE DERIVATION CODE

P

Type

SBP       86.39000

SSP       86.39000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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2052__HANGE00336971FFFFNULL85.000006.6506.6506.6506.6500.0000.000000.00000000.0000.00
2062__HANGE00499231FFFFNULL85.000000.5500.5500.5500.5500.0000.000000.00000000.0000.00
2072__HANGE00499241TFFFNULL85.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
2082__HANGE00499251TFFFNULL85.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
2092__HANGE00499261FFFFNULL85.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
210T_RICHB-212111FFFFNULL85.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
211T_RICHB-212121FFFFNULL85.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
212T_RICHB-212131TFFFNULL85.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
213T_RICHB-110051FFFFNULL85.000002.0172.0172.0172.0170.0000.000000.00000000.0000.00
214T_RICHB-110061FFFFNULL85.000000.5500.5500.5500.5500.0000.000000.00000000.0000.00
215T_RICHB-110071FFFFNULL85.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
216T_RICHB-110081FFFFNULL85.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
217T_RICHB-110091TFFFNULL85.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
218E_PILLB-151492FFFFNULL85.610000.0300.0300.0300.0300.0000.000000.00000000.0000.00
219E_PILLB-151502FFFFNULL85.610000.0200.0200.0200.0200.0000.000000.00000000.0000.00
220E_PILLB-151522FFFFNULL85.610001.4001.4001.4001.4000.0000.000000.00000000.0000.00
221E_PILLB-151532FFFFNULL85.610001.5001.5001.5001.5000.0000.000000.00000000.0000.00
222E_PILLB-151542FFFFNULL85.610000.3670.3670.3670.3670.0000.000000.00000000.0000.00
223E_PILLB-151552FFFFNULL85.610006.7586.7586.7586.7580.0000.000000.00000000.0000.00
2242__ASTAT00591031FFFFNULL86.390001.7501.7501.7501.7500.01986.390001.01275290.0191.63
2253NULLNULLFTFTNULL100.0000097.50097.50097.50011.9830.12786.390001.00000000.12711.01
2264NULLNULLFTFTNULL134.50000150.000150.000150.00018.4350.19686.390001.00000000.19616.95
2275NULLNULLFTFTNULL138.00000115.000115.000115.00014.1330.15086.390001.00000000.15012.99
2286NULLNULLFTFTNULL105.00000238.000238.000238.00029.2500.31186.390001.00000000.31126.89
2298NULLNULLFTFTNULL134.50000150.000150.000150.00018.4350.19686.390001.00000000.19616.95
Totals 1.000 86.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__BBPGM00116661FFFFNULL74.88000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11762671FFFFNULL65.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-2169339-1FTFFNULL49.50000-38.750-38.7500.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-71243141FFFFNULL41.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL37.24000-152.000-152.000-71.0380.0000.0000.000000.00000000.0000.00
6T_FASN-170211-1FTFFNULL35.53000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
7T_FASN-170212-1FTFFNULL35.53000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
8T_FASN-274115-1FTFFNULL35.53000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
9T_FASN-274116-1FTFFNULL35.53000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
10T_GLNDO-194163-1FTFFNULL35.53000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
11T_GLNDO-194164-1FTFFNULL35.53000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL35.38000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
139NULLNULLFFFFNULL34.64000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
14T_COVNB-122701FFFFNULL20.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
15T_NURSB-137141FFFFNULL20.00000-0.170-0.170-0.1700.0000.0000.000000.00000000.0000.00
16T_KEMB-1117191FFFFNULL20.00000-0.119-0.119-0.1190.0000.0000.000000.00000000.0000.00
17T_PINFB-258601FFFFNULL15.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
18T_PINFB-358991FFFFNULL15.00000-0.0680.0000.0000.0000.0000.000000.00000000.0000.00
19T_PINFB-35899-1FFFFNULL15.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
20T_PINFB-358951FFFFNULL15.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
21V__JZENO00172131FFFFNULL15.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
22V__JZENO00172111FFFFNULL15.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
23T_HUMR-11939061FFFFNULL6.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
24T_HUMR-11939071FFFFNULL6.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
25E_PILLB-15149-1FFFFNULL2.25000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
26T_SGRWO-54926-1FTFFNULL-28.51000-6.225-6.225-6.2250.0000.0000.000000.00000000.0000.00
27T_SGRWO-14159-1FTFFNULL-28.51000-110.417-110.417-110.4170.0000.0000.000000.00000000.0000.00
28T_SGRWO-65841-1FTFFNULL-28.51000-59.567-59.567-59.5670.0000.0000.000000.00000000.0000.00
29T_CUMHW-12009-1FFFFNULL-29.29000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
30T_HALSW-114483-1FTFFNULL-35.53000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
312__PMARB00135050-1FTFFNULL-49.95000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
322__PMARB00135049-1FTFFNULL-49.95000-26.700-26.700-26.7000.0000.0000.000000.00000000.0000.00
33T_HOWBO-12415-1FFFFNULL-65.00000-34.983-34.983-34.9830.0000.0000.000000.00000000.0000.00
34E_BRYBW-149447-1FTFFNULL-75.00000-6.858-6.858-6.8580.0000.0000.000000.00000000.0000.00
35T_MOWEO-216351-1FTFFNULL-83.94000-31.333-31.333-31.3330.0000.0000.000000.00000000.0000.00
36T_MOWEO-216350-1FTFFNULL-83.94000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
37T_MOWEO-216349-1FTFFNULL-83.94000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
38T_MOWEO-216352-1FTFFNULL-83.94000-16.167-16.167-16.1670.0000.0000.000000.00000000.0000.00
39T_MOWEO-314411-1FTFFNULL-83.94000-65.700-65.700-65.7000.0000.0000.000000.00000000.0000.00
40T_MOWEO-115508-1FTFFNULL-83.94000-83.708-83.708-83.7080.0000.0000.000000.00000000.0000.00
41T_MOWEO-115507-1FTFFNULL-83.94000-38.792-38.792-38.7920.0000.0000.000000.00000000.0000.00
42T_MOWEO-314412-1FFFFNULL-83.94000-7.300-7.300-7.3000.0000.0000.000000.00000000.0000.00
43T_GLNKW-110127-1FTFFNULL-85.00000-0.232-0.232-0.2320.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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