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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 102.90 / 0.980 )

( 293156.78 / 3333.600 )

Adjuster

0.00

Value

105.00000

87.94000

PRICE DERIVATION CODE

P

Type

SBP       105.00000

SSP       105.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_RDFRB-140586-1TFFF0.0000072.580000.0440.0000.0000.0000.0000.000000.00000000.0000.00
2E_SUDME-125077-1TFFF0.0000072.710000.0940.0000.0000.0000.0000.000000.00000000.0000.00
3E_LCHWT-144032-1TFFF0.0000074.700000.1870.1870.1870.1870.0000.000000.00000000.0000.00
4T_ROCK-12023961FFFF0.0000075.0000012.87112.87112.87112.8710.0000.000000.00000000.0000.00
5T_ROCK-12023941FFFF0.0000075.0000082.92082.92082.92082.9200.0000.000000.00000000.0000.00
6E_SHOS-11406731FFFF0.0000081.60000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
7E_SHOS-11406742FFFF0.0000081.6000022.58822.58822.58822.5880.0000.000000.00000000.0000.00
8E_SHOS-11406762FFFF0.0000081.6000038.91238.91238.91238.9120.0000.000000.00000000.0000.00
9E_SHOS-11406772FFFF0.0000081.600008.4728.4728.4728.4720.0000.000000.00000000.0000.00
10T_COWB-1120261TFFF0.0000090.000000.3420.3420.3420.3420.0000.000000.00000000.0000.00
11T_COVNB-122831TFFF0.0000090.000000.2180.2180.2180.2180.0000.000000.00000000.0000.00
122__HANGE00337181TFFF0.0000090.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
13T_PINFB-359071TFFF0.0000090.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
14T_BUSTB-129371TFFF0.0000090.000000.6700.6700.6700.6700.0000.000000.00000000.0000.00
152__LANGE001206621TFFF0.0000090.000000.0580.0000.0000.0000.0000.000000.00000000.0000.00
162__EFLEX002225821FFFF0.0000090.730002.5002.5002.5002.5000.0000.000000.00000000.0000.00
172__EFLEX002225811FFFF0.0000090.730001.1671.1671.1671.1670.0000.000000.00000000.0000.00
182__EFLEX002225801FFFF0.0000090.730000.3330.3330.3330.3330.0000.000000.00000000.0000.00
192__LUKPR001123391FFFF0.0000091.500000.1670.1670.1670.1670.0000.000000.00000000.0000.00
202__LUKPR001123381FFFF0.0000091.500003.6673.6673.6673.6670.0000.000000.00000000.0000.00
212__LUKPR001123371FFFF0.0000091.500000.5330.5330.5330.5330.0000.000000.00000000.0000.00
222__NFLEX00552031FFFF0.0000092.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
232__NFLEX00552041FFFF0.0000092.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
242__NFLEX00651731FFFF0.0000092.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
252__NFLEX00651741FFFF0.0000092.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
262__NFLEX00651751FFFF0.0000092.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
272__AFLEX005127361FFFF0.0000092.310006.0176.0176.0176.0170.0000.000000.00000000.0000.00
282__AFLEX005127351FFFF0.0000092.310001.5831.5831.5831.5830.0000.000000.00000000.0000.00
292__NFLEX00749361FFFF0.0000094.730000.9000.9000.9000.9000.0000.000000.00000000.0000.00
302__NFLEX00749371FFFF0.0000094.730006.0006.0006.0006.0000.0000.000000.00000000.0000.00
312__NFLEX00749381FFFF0.0000094.730000.6000.6000.6000.6000.0000.000000.00000000.0000.00
322__FSTAT00358131FFFF0.0000095.900003.3333.3333.3333.3330.0000.000000.00000000.0000.00
332__KSTAT00149791FFFF0.0000095.900000.4080.4080.4080.4080.0000.000000.00000000.0000.00
342__FSTAT00294361FFFF0.0000095.900002.5002.5002.5002.5000.0000.000000.00000000.0000.00
352__FSTAT00294351FFFF0.0000095.900000.8330.8330.8330.8330.0000.000000.00000000.0000.00
36T_SCCL-21171251FFFF0.0000096.0000042.16742.16742.16742.1670.0000.000000.00000000.0000.00
372__ACNDL001208061FFFF0.0000097.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
382__ACNDL001208051FFFF0.0000097.0000012.66712.66712.66712.6670.0000.000000.00000000.0000.00
392__ACNDL001208041FFFF0.0000097.000001.2671.2671.2671.2670.0000.000000.00000000.0000.00
402__ASTAT00399601FFFF0.0000098.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
412__GFLEX00243261FFFF0.0000098.390001.6671.6671.6671.6670.0000.000000.00000000.0000.00
422__GFLEX00243251FFFF0.0000098.390001.0001.0001.0001.0000.0000.000000.00000000.0000.00
432__GFLEX00243271FFFF0.0000098.390005.0005.0005.0005.0000.0000.000000.00000000.0000.00
442__KFLEX00167581FFFF0.0000098.390005.0005.0005.0005.0000.0000.000000.00000000.0000.00
452__KFLEX00167571FFFF0.0000098.390000.8750.8750.8750.8750.0000.000000.00000000.0000.00
462__EFLEX00483091FFFF0.0000098.390001.0001.0001.0001.0000.0000.000000.00000000.0000.00
472__EFLEX00483081FFFF0.0000098.390001.0001.0001.0001.0000.0000.000000.00000000.0000.00
482__EFLEX00483071FFFF0.0000098.390001.0001.0001.0001.0000.0000.000000.00000000.0000.00
492__EFLEX003108061FFFF0.0000098.390000.6670.6670.6670.6670.0000.000000.00000000.0000.00
502__EFLEX003108051FFFF0.0000098.390001.1671.1671.1671.1670.0000.000000.00000000.0000.00
51V__AFLEX00212911FFFF0.0000098.390000.0250.0250.0250.0250.0000.000000.00000000.0000.00
52V__AFLEX00212921FFFF0.0000098.390000.1330.1330.1330.1330.0000.000000.00000000.0000.00
531NULLNULLFFFF0.0000098.6798710.85510.85510.85510.8550.0000.000000.00000000.0000.00
54E_RDFRD-1438601FFFF0.0000099.300000.2830.2830.2830.2830.0000.000000.00000000.0000.00
55E_RDFRB-1405841FFFF0.0000099.300000.2670.2670.2670.2670.0000.000000.00000000.0000.00
56E_SUDME-1250751FFFF0.0000099.300000.5670.5670.5670.5670.0000.000000.00000000.0000.00
57E_RDSCR-1217531FFFF0.0000099.300001.4171.4171.4171.4170.0000.000000.00000000.0000.00
582__GSTAT00497701FFFF0.00000103.900000.3000.3000.3000.3000.0000.000000.00000000.0000.00
592__GSTAT00497691FFFF0.00000103.900000.7500.7500.7500.7500.0000.000000.00000000.0000.00
60E_LCHWT-1440301FFFF0.00000103.900000.4670.4670.4670.4670.0000.000000.00000000.0000.00
612NULLNULLFFFF0.00000104.000008.2508.2508.2508.2500.0000.000000.00000000.0000.00
62E_SEVINGTN458011FFFF0.00000104.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
63E_SEVINGTN458021FFFF0.00000104.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
642__JUKPR001121041FFFF0.00000104.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
653NULLNULLFFFF0.00000104.499335.9725.9725.9725.9720.0000.000000.00000000.0000.00
664NULLNULLFFFF0.00000104.500288.7758.7758.7758.7750.0000.000000.00000000.0000.00
67E_THRNL-172501FFFF0.00000105.000009.8179.8179.8171.9481.000105.000000.97995510.980102.90
682__GSTAT002195181FFFF0.00000105.800000.2000.2000.2000.0000.0000.000000.00000000.0000.00
692__NSTAT00241301FFFF0.00000106.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
702__NSTAT00241311FFFF0.00000106.000004.0334.0334.0330.0000.0000.000000.00000000.0000.00
712__NSTAT00176481FFFF0.00000106.300008.1338.1338.1330.0000.0000.000000.00000000.0000.00
722__MSTAT002143911FFFF0.00000106.400001.6001.6001.6000.0000.0000.000000.00000000.0000.00
732__MSTAT002143901FFFF0.00000106.4000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
742__GSTAT00648341TFFF0.00000107.600000.0080.0000.0000.0000.0000.000000.00000000.0000.00
752__GSTAT001191511FFFF0.00000108.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
762__GSTAT001191501FFFF0.00000108.500006.8006.8006.8000.0000.0000.000000.00000000.0000.00
772__GSTAT003121541FFFF0.00000108.800007.4227.4227.4220.0000.0000.000000.00000000.0000.00
782__NFLEX00377121FFFF0.00000109.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
79E_ABERDARE209841FFFF0.00000110.000007.4277.4277.4270.0000.0000.000000.00000000.0000.00
80T_SEAB-11473832FFFF0.00000110.000007.2757.2757.2750.0000.0000.000000.00000000.0000.00
81T_SEAB-11473821FFFF0.00000110.00000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
82T_SEAB-11473801FFFF0.00000110.00000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
83T_CRUA-21645301TFFF0.00000125.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
Totals 0.980 102.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JSTAT00210098-1TFFFNULL62.30000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
22__JSTAT00210098-2TFFFNULL55.07000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
3E_DOLLB-15988-1TFFFNULL53.42000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
4E_CUPAB-14784-1FFFFNULL52.29000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
52__BBPGM0011673-1FFFFNULL51.01000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
62__BBPGM0011672-1FFFFNULL51.01000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
72__BBPGM0011671-1FFFFNULL51.01000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
8T_SCCL-1117221-1FFFFNULL46.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
9T_SCCL-1117222-1FFFFNULL46.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
10T_SPLN-1219882-1FFFFNULL45.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
11T_SPLN-1219883-1FFFFNULL45.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
12T_SPLN-1219884-1FFFFNULL45.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
132__MSTAT00117445-1TFFFNULL44.40000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
14E_THMRB-11684-1TFFFNULL44.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
15E_THMRB-11683-1TFFFNULL44.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
16E_PILLB-15163-1FFFFNULL44.00000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
17T_SLOY-276924-1FFFFNULL43.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
18T_ERRO-379886-1FFFFNULL43.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
19T_ERRO-278569-1FFFFNULL43.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
20T_SLOY-372871-1FFFFNULL43.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
21T_ERRO-180386-1FFFFNULL43.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
22M_SLOY-177243-1FFFFNULL43.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
23M_SLOY-177242-1FFFFNULL43.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
24E_THMRB-11683-2TFFFNULL42.80000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
25E_THMRB-11684-2TFFFNULL42.80000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
26E_CLAC-178457-1FFFFNULL42.21000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
27T_GLNDO-194168-1FFFFNULL35.53000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
28E_SUDME-125076-1TFFFNULL25.00000-0.0940.0000.0000.0000.0000.000000.00000000.0000.00
29E_RDFRB-140585-1TFFFNULL25.00000-0.0440.0000.0000.0000.0000.000000.00000000.0000.00
30E_LCHWT-144031-1TFFFNULL25.00000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
31T_MOWEO-216357-1FTFFNULL-83.94000-43.250-43.250-43.2500.0000.0000.000000.00000000.0000.00
32T_MOWEO-216358-1FTFFNULL-83.94000-43.250-43.250-43.2500.0000.0000.000000.00000000.0000.00
33T_MOWEO-314417-1FTFFNULL-83.94000-58.950-58.950-58.9500.0000.0000.000000.00000000.0000.00
34T_MOWEO-314418-1FTFFNULL-83.94000-6.550-6.550-6.5500.0000.0000.000000.00000000.0000.00
35T_MOWEO-115513-1FTFFNULL-83.94000-37.842-37.842-37.8420.0000.0000.000000.00000000.0000.00
36T_MOWEO-115514-1FTFFNULL-83.94000-81.658-81.658-81.6580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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