Settlement Date
E.g., 2024-04-24

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 85.03 / 1.000 )

( 163161.98 / 2500.950 )

Adjuster

0.00

Value

85.00000

65.24000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_THMRB-11679-2FFFFNULL34.510001.0701.0700.0000.0000.0000.000000.00000000.0000.00
2E_THMRB-11679-1FFFFNULL35.340000.0300.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-21010371FFFFNULL67.000007.7147.7147.7147.7140.0000.000000.00000000.0000.00
4T_HUMR-11939071FFFFNULL68.900001.2001.2001.2001.2000.0000.000000.00000000.0000.00
5T_HUMR-11939072FFFFNULL68.900001.3721.3721.3721.3720.0000.000000.00000000.0000.00
6T_MRWD-11762581FTFFNULL70.0000091.66791.66791.66791.6670.0000.000000.00000000.0000.00
7T_MRWD-11762641FTFFNULL70.00000133.333133.333133.333133.3330.0000.000000.00000000.0000.00
8T_MRWD-11762671FFFFNULL70.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
95NULLNULLFTFFNULL70.50000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
10T_GRAI-71243131FTFFNULL75.0000042.35042.35042.35042.3500.0000.000000.00000000.0000.00
11T_GRAI-71243101FTFFNULL75.0000072.65072.65072.65072.6500.0000.000000.00000000.0000.00
12T_GRAI-61297901FFFFNULL75.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
13T_ROCK-12023901FFFFNULL75.000000.0050.0050.0050.0050.0000.000000.00000000.0000.00
14T_ROCK-12023891FFFFNULL75.0000014.81714.81714.81714.8170.0000.000000.00000000.0000.00
15T_WBURB-21438041FTFFNULL75.9000081.41781.41781.41781.4170.0000.000000.00000000.0000.00
16T_WBURB-21438091FTFFNULL75.9000028.58328.58328.58328.5830.0000.000000.00000000.0000.00
172__NFSEN00789001FFFFNULL76.030000.1500.1500.1500.1500.0000.000000.00000000.0000.00
182__NFSEN00788991FFFFNULL76.030000.1420.1420.1420.1420.0000.000000.00000000.0000.00
192__NFSEN00788981FFFFNULL76.030000.0330.0330.0330.0330.0000.000000.00000000.0000.00
202__NFSEN00789011FFFFNULL76.030000.0330.0330.0330.0330.0000.000000.00000000.0000.00
212__BFSEN00573511FFFFNULL76.220000.0500.0500.0500.0500.0000.000000.00000000.0000.00
222__BFSEN00573521FFFFNULL76.220000.5830.5830.5830.5830.0000.000000.00000000.0000.00
23T_COWB-1120121FFFFNULL77.000001.0251.0251.0251.0250.0000.000000.00000000.0000.00
24T_COWB-1120131FFFFNULL77.000000.6830.6830.6830.6830.0000.000000.00000000.0000.00
25T_COWB-1120141FFFFNULL77.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
26V__BCEND00463281FFFFNULL78.860000.3750.3750.3750.3750.0000.000000.00000000.0000.00
27E_BARNB-164481FFFFNULL78.870000.9250.9250.9250.9250.0000.000000.00000000.0000.00
28E_BARNB-164501FFFFNULL78.870003.7003.7003.7003.7000.0000.000000.00000000.0000.00
29E_BURWB-1108161FFFFNULL78.870001.2251.2251.2251.2250.0000.000000.00000000.0000.00
30E_BURWB-1108171FFFFNULL78.870004.9004.9004.9004.9000.0000.000000.00000000.0000.00
31T_PINFB-155961FFFFNULL80.000001.7671.7671.7671.7670.0000.000000.00000000.0000.00
32V__JZENO00172201FFFFNULL80.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
33T_BUSTB-129211FFFFNULL80.000005.7505.7505.7505.7500.0000.000000.00000000.0000.00
34T_COVNB-122681FFFFNULL80.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
35T_COVNB-122691FFFFNULL80.000004.7834.7834.7834.7830.0000.000000.00000000.0000.00
36T_KEMB-1117201FFFFNULL80.000004.6934.6934.6934.6930.0000.000000.00000000.0000.00
37T_KEMB-1117181FFFFNULL80.000000.3070.3070.3070.3070.0000.000000.00000000.0000.00
38T_NURSB-137151FFFFNULL80.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
392__GLOND001210431FFFFNULL80.000002.2172.2172.2172.2170.0000.000000.00000000.0000.00
402__GLOND001210421FFFFNULL80.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
412__GSTAT00549251FFFFNULL82.200000.0500.0000.0000.0000.0000.000000.00000000.0000.00
42E_ROOSB-1249471FFFFNULL82.770000.0500.0000.0000.0000.0000.000000.00000000.0000.00
431NULLNULLFTFTNULL105.00000238.000238.000238.00028.6460.30685.000001.00000000.30626.00
442NULLNULLFTFTNULL134.50000150.000150.000150.00018.0540.19385.000001.00000000.19316.39
453NULLNULLFTFTNULL138.00000115.000115.000115.00013.8420.14885.000001.00000000.14812.56
464NULLNULLFTFTNULL100.0000097.50097.50097.50011.7350.12585.000001.00000000.12510.65
476NULLNULLFTFTNULL134.50000150.000150.000150.00018.0540.19385.000001.00000000.19316.39
482__HANGE00499261FFFFNULL85.000000.3750.3750.3750.3750.00485.000001.03119890.0040.35
492__HANGE00336971FFFFNULL85.000001.0501.0501.0501.0500.01185.000001.03119890.0120.98
502__LANGE00232501TFFFNULL85.000000.1170.1170.1170.1170.00185.000001.02977420.0010.11
512__HANGE00252051TFFFNULL85.000000.1170.1170.1170.1170.00185.000001.03119890.0010.11
522__HANGE001260491TFFFNULL85.000000.1170.1170.1170.1170.00185.000001.03119890.0010.11
53T_DINO-41331651TFFTNULL140.0000012.90012.90012.9001.5530.01785.000000.98588200.0161.39
Totals 1.000 85.03
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
18NULLNULLFFFFNULL48.66000-50.000-50.000-48.9300.0000.0000.000000.00000000.0000.00
27NULLNULLFFFFNULL48.24000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3E_PILLB-15156-1FFFFNULL45.35000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
4E_PILLB-15157-1FFFFNULL45.35000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
5E_PILLB-15158-1FFFFNULL45.35000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
62__JSTAT00210092-1FFFFNULL42.54000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
72__JSTAT00210093-1FFFFNULL42.54000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
8E_CUPAB-14773-1FFFFNULL39.26000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
9E_CUPAB-14774-1FFFFNULL39.26000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
10E_CUPAB-14775-1FFFFNULL39.26000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
11T_FASN-170212-1FTFFNULL35.53000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
12T_FASN-170213-1FFFFNULL35.53000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
13T_FASN-274116-1FTFFNULL35.53000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
14T_FASN-274117-1FFFFNULL35.53000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
15T_GLNDO-194164-1FTFFNULL35.53000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
16T_GLNDO-194165-1FFFFNULL35.53000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
17E_PILLB-15156-2FFFFNULL35.35000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
18E_PILLB-15157-2FFFFNULL35.35000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
19E_PILLB-15158-2FFFFNULL35.35000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
20E_PILLB-15160-2FFFFNULL35.35000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
21E_THMRB-11677-1FFFFNULL35.34000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
22E_THMRB-11678-1FFFFNULL35.34000-8.988-8.988-8.9880.0000.0000.000000.00000000.0000.00
23E_THMRB-11678-2FFFFNULL34.51000-1.220-1.220-1.2200.0000.0000.000000.00000000.0000.00
24E_THMRB-11680-2FFFFNULL34.51000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
252__ASTAT0059104-1FFFFNULL33.69000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
262__ASTAT0059105-1FFFFNULL33.69000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
27E_CUPAB-14774-2FFFFNULL32.86000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
28E_CUPAB-14775-2FFFFNULL32.86000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
29E_CUPAB-14776-2FFFFNULL32.86000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
30E_CUPAB-14778-2FFFFNULL32.86000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
31E_ARBRB-15719-1FFFFNULL32.51000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
32E_ARBRB-15720-1FFFFNULL32.51000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
33E_ARBRB-15721-1FFFFNULL32.51000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
342__HSTAT0024714-1FFFFNULL28.71000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
352__HSTAT0024715-1FFFFNULL28.71000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
362__HSTAT0024716-1FFFFNULL28.71000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
372__ASTAT0059105-2FFFFNULL27.94000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
382__ASTAT0059106-2FFFFNULL27.94000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
392__MSTAT00117433-1FFFFNULL27.42000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
402__MSTAT00117434-1FFFFNULL27.42000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
412__MSTAT00117435-1FFFFNULL27.42000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
422__GSTAT0054926-1FFFFNULL24.96000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
43E_POTES-14967-1FFFFNULL24.47000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
44E_POTES-14968-1FFFFNULL24.47000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
45E_POTES-14969-1FFFFNULL24.47000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
46T_PNYCB-119928-1FFFFNULL24.22000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
472__FFSEN0056272-1FFFFNULL23.71000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
482__BFSEN0057353-1FFFFNULL23.30000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
492__NFSEN0078902-1FFFFNULL23.03000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
502__MSTAT00117434-2FFFFNULL22.09000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
512__MSTAT00117435-2FFFFNULL22.09000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
522__MSTAT00117436-2FFFFNULL22.09000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
532__MSTAT00117437-2FFFFNULL22.09000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
54T_WBURB-4319711-1FFFFNULL20.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
55T_WBURB-4319713-1FFFFNULL20.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
56T_WBURB-4129742-1TFFFNULL20.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
572__GLOND00121044-1FFFFNULL20.00000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
582__GLOND00220323-1FFFFNULL20.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
59T_NURSB-13716-1FFFFNULL20.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
60T_NURSB-13717-1FFFFNULL20.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
61T_NURSB-137171FFFFNULL20.00000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
62T_KEMB-111721-1FFFFNULL20.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
63T_KEMB-111722-1FFFFNULL20.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
64T_KEMB-111723-1FFFFNULL20.00000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
65T_KEMB-111724-1FFFFNULL20.00000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
662__PLOND0014483-1FFFFNULL20.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
672__PLOND0014484-1FFFFNULL20.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
682__PLOND0014485-1FFFFNULL20.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
69V__AZENO0022978-1FFFFNULL20.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
70V__AZENO0022979-1FFFFNULL20.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
71V__JZENO0017222-1FFFFNULL20.00000-1.501-1.501-1.5010.0000.0000.000000.00000000.0000.00
72T_PINFB-25864-1FFFFNULL20.00000-0.043-0.043-0.0430.0000.0000.000000.00000000.0000.00
73T_PINFB-25865-1FFFFNULL20.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
74T_PINFB-25866-1FFFFNULL20.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
75T_PINFB-25867-1FFFFNULL20.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
76T_PINFB-45789-1FFFFNULL20.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
77T_PINFB-45790-1FFFFNULL20.00000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
78T_PINFB-45791-1FFFFNULL20.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
79T_BUSTB-12922-1TFFFNULL20.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
80T_BUSTB-12923-1FFFFNULL20.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
81T_BUSTB-12924-1FFFFNULL20.00000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
82T_BUSTB-12925-1FFFFNULL20.00000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
83T_BUSTB-12926-1FFFFNULL20.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
84T_BUSTB-12927-1FFFFNULL20.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
85T_BUSTB-12928-1FFFFNULL20.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
86T_BUSTB-12929-1FFFFNULL20.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
87T_COVNB-122701FFFFNULL20.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
88T_COVNB-12271-1FFFFNULL20.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
89T_COVNB-12272-1FFFFNULL20.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
90T_COVNB-12273-1FFFFNULL20.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
91T_COVNB-12274-1FFFFNULL20.00000-0.658-0.658-0.6580.0000.0000.000000.00000000.0000.00
92T_COVNB-12275-1FFFFNULL20.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
93T_DINO-3121606-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
94T_DINO-3121607-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
95T_DINO-3121608-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
96T_DINO-3121609-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
97T_DINO-3121610-1FFFFNULL10.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
98T_DINO-3121611-1FFFFNULL10.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
99E_ROOSB-124948-1FFFFNULL10.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
100T_WISHB-12299-1FFFFNULL10.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
101T_COWB-112015-1FFFFNULL8.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
102T_COWB-112016-1FFFFNULL8.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
1032__HANGE00126050-1FFFFNULL5.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
1042__HANGE0025206-1FFFFNULL5.00000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
1052__HANGE0033698-1FFFFNULL5.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
1062__HANGE0033699-1FFFFNULL5.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
1072__HANGE0033700-1FFFFNULL5.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
1082__HANGE0049927-1FFFFNULL5.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
109T_RICHB-21214-1FFFFNULL5.00000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
110T_RICHB-11010-1TFFFNULL5.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
111T_DRAXX-2178150-1FFFFNULL0.00000-26.861-26.861-26.8610.0000.0000.000000.00000000.0000.00
112T_DRAXX-2178151-1FFFFNULL0.00000-28.639-28.639-28.6390.0000.0000.000000.00000000.0000.00
113T_DRAXX-3183480-1FFFFNULL0.00000-33.808-33.808-33.8080.0000.0000.000000.00000000.0000.00
114T_DRAXX-3183481-1FFFFNULL0.00000-21.692-21.692-21.6920.0000.0000.000000.00000000.0000.00
1152__PMARB00135050-1FTFFNULL-49.95000-16.950-16.950-16.9500.0000.0000.000000.00000000.0000.00
116T_HUMR-1193908-1FFFFNULL-50.00000-29.267-29.267-29.2670.0000.0000.000000.00000000.0000.00
117T_HUMR-1193909-1FFFFNULL-50.00000-12.894-12.894-12.8940.0000.0000.000000.00000000.0000.00
118T_HUMR-1193910-1FFFFNULL-50.00000-1.106-1.106-1.1060.0000.0000.000000.00000000.0000.00
119T_MOWEO-216352-1FTFFNULL-83.94000-85.500-85.500-85.5000.0000.0000.000000.00000000.0000.00
120T_MOWEO-314412-1FFFFNULL-83.94000-64.350-64.350-64.3500.0000.0000.000000.00000000.0000.00
121T_MOWEO-314413-1FTFFNULL-83.94000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
122T_MOWEO-115508-1FTFFNULL-83.94000-38.633-38.633-38.6330.0000.0000.000000.00000000.0000.00
123T_MOWEO-115509-1FTFFNULL-83.94000-83.367-83.367-83.3670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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