Settlement Date
E.g., 2024-04-13

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 81.68 / 1.001 )

( 234052.36 / 3015.750 )

Adjuster

0.00

Value

81.60000

77.61000

PRICE DERIVATION CODE

P

Type

SBP       81.60000

SSP       81.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__BBPGM0011676-1FFFF0.0000051.000000.1080.1080.0000.0000.0000.000000.00000000.0000.00
22__BBPGM0011675-1FFFF0.0000051.000000.0670.0670.0000.0000.0000.000000.00000000.0000.00
32__BBPGM0011674-1FFFF0.0000051.000000.1420.1420.0000.0000.0000.000000.00000000.0000.00
4E_RDFRB-140586-1TFFF0.0000072.580000.0220.0000.0000.0000.0000.000000.00000000.0000.00
5E_SUDME-125077-1TFFF0.0000072.710000.0470.0000.0000.0000.0000.000000.00000000.0000.00
6E_LCHWT-144032-1TFFF0.0000074.700000.0470.0000.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-12023961FFFF0.0000075.0000038.52538.52538.52538.5250.0000.000000.00000000.0000.00
8E_SHOS-11406751FFFF0.0000081.60000110.000110.000110.00048.4600.93681.600001.00102280.93676.42
9E_SHOS-11406792FFFF0.0000081.600007.5837.5837.5833.3410.06481.600001.00102280.0655.27
10T_BUSTB-129381TFFF0.0000090.000000.0310.0000.0000.0000.0000.000000.00000000.0000.00
11T_COWB-1120271TFFF0.0000090.000001.0251.0251.0250.0000.0000.000000.00000000.0000.00
12T_SCCL-21171261FFFF0.0000096.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFFFF0.0000098.680652.1452.1452.1450.0000.0000.000000.00000000.0000.00
14E_RDFRB-1405861TFFF0.00000103.900000.2000.2000.2000.0000.0000.000000.00000000.0000.00
15E_SUDME-1250761TFFF0.00000103.900000.1420.1420.1420.0000.0000.000000.00000000.0000.00
16E_RDFRB-1405851TFFF0.00000103.900000.0670.0670.0670.0000.0000.000000.00000000.0000.00
17E_SUDME-1250771TFFF0.00000103.900000.4250.4250.4250.0000.0000.000000.00000000.0000.00
18E_RDSCR-1217541TFFF0.00000103.900001.4171.4171.4170.0000.0000.000000.00000000.0000.00
19E_RDFRD-1438611TFFF0.00000103.900000.8500.8500.8500.0000.0000.000000.00000000.0000.00
201NULLNULLFFFF0.00000104.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
213NULLNULLFFFF0.00000104.495680.6940.6940.6940.0000.0000.000000.00000000.0000.00
222NULLNULLFFFF0.00000104.498210.5580.5580.5580.0000.0000.000000.00000000.0000.00
23E_THRNL-172501FFFF0.00000105.0000012.35012.35012.3500.0000.0000.000000.00000000.0000.00
24E_LCHWT-1440321TFFF0.00000106.900000.2330.2330.2330.0000.0000.000000.00000000.0000.00
25E_LCHWT-1440311TFFF0.00000106.900000.0290.0290.0290.0000.0000.000000.00000000.0000.00
262__GSTAT003121541FFFF0.00000107.700000.0440.0000.0000.0000.0000.000000.00000000.0000.00
27E_ABERDARE209841FFFF0.00000110.000000.0560.0000.0000.0000.0000.000000.00000000.0000.00
28T_SEAB-11473841FFFF0.00000110.00000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
29T_SEAB-11473821FFFF0.00000110.00000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
Totals 1.001 81.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JSTAT00210101-1FFFFNULL59.50000-0.233-0.2330.0000.0000.0000.000000.00000000.0000.00
22__JSTAT00210100-1FFFFNULL59.50000-0.033-0.0330.0000.0000.0000.000000.00000000.0000.00
32__JSTAT00210099-1TFFFNULL59.50000-0.042-0.0420.0000.0000.0000.000000.00000000.0000.00
4E_CUPAB-14785-1FFFFNULL52.83000-4.600-4.600-4.5950.0000.0000.000000.00000000.0000.00
5E_CUPAB-14784-1FFFFNULL52.83000-2.925-2.925-2.9220.0000.0000.000000.00000000.0000.00
6E_ARBRB-15732-1FFFFNULL52.49000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
7E_ARBRB-15731-1FFFFNULL52.49000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
82__ASTAT0059109-1FFFFNULL52.33000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
92__BBPGM0011676-1FFFFNULL51.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
102__BBPGM0011675-1FFFFNULL51.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
112__BBPGM0011673-1FFFFNULL51.00000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
122__BBPGM0011672-1FFFFNULL51.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
132__GSTAT0054930-1FFFFNULL49.02000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
142__HSTAT0024719-1FFFFNULL48.32000-9.550-9.550-9.5500.0000.0000.000000.00000000.0000.00
15E_RDFRB-140585-1TFFFNULL48.00000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
16E_LCHWT-144031-1TFFFNULL48.00000-0.0530.0000.0000.0000.0000.000000.00000000.0000.00
17E_SUDME-125076-1TFFFNULL48.00000-0.0470.0000.0000.0000.0000.000000.00000000.0000.00
18E_DOLLB-15989-1FFFFNULL47.66000-12.625-12.625-12.6250.0000.0000.000000.00000000.0000.00
19E_DOLLB-15988-1TFFFNULL47.66000-1.579-1.579-1.5790.0000.0000.000000.00000000.0000.00
202__MSTAT00117446-1FFFFNULL46.02000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
212__MSTAT00117447-1FFFFNULL46.02000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
222__MSTAT00117448-1FFFFNULL46.02000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
232__MSTAT00117449-1FFFFNULL46.02000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
24T_SCCL-1117222-1FFFFNULL46.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
25T_SCCL-1117223-1FFFFNULL46.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
26T_SPLN-1219882-1FFFFNULL45.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
27T_SPLN-1219883-1FFFFNULL45.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
28T_SPLN-1219884-1FFFFNULL45.00000-12.383-12.383-12.3830.0000.0000.000000.00000000.0000.00
29T_SPLN-1219885-1FFFFNULL45.00000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
30E_PILLB-15166-1FFFFNULL44.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
31E_PILLB-15165-1FFFFNULL44.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
32E_PILLB-15164-1FFFFNULL44.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
33E_PILLB-15163-1FFFFNULL44.00000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
34E_PILLB-15167-1FFFFNULL44.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
35M_SLOY-177244-1FFFFNULL43.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
36M_SLOY-177243-1FFFFNULL43.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
37T_ERRO-180386-1FFFFNULL43.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
38T_SLOY-372871-1FFFFNULL43.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
39T_SLOY-372872-1FFFFNULL43.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
40T_ERRO-278569-1FFFFNULL43.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
41T_ERRO-379886-1FFFFNULL43.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
42T_SLOY-276925-1FFFFNULL43.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
43T_SLOY-276924-1FFFFNULL43.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
44E_THMRB-11688-1FFFFNULL42.67000-1.879-1.879-1.8790.0000.0000.000000.00000000.0000.00
45E_THMRB-11687-1FFFFNULL42.67000-2.194-2.194-2.1940.0000.0000.000000.00000000.0000.00
46E_THMRB-11686-1FFFFNULL42.67000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
47E_THMRB-11685-1FFFFNULL42.67000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
48E_THMRB-11684-1TFFFNULL42.67000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
49E_THMRB-11687-2FFFFNULL42.64000-0.256-0.256-0.2560.0000.0000.000000.00000000.0000.00
50E_THMRB-11688-2FFFFNULL42.64000-0.021-0.021-0.0210.0000.0000.000000.00000000.0000.00
51E_CLAC-178457-1FFFFNULL42.21000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
52E_DOLLB-15988-2TFFFNULL40.01000-0.321-0.321-0.3210.0000.0000.000000.00000000.0000.00
53T_STAY-3114874-1FFFFNULL40.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
54T_GLNDO-194168-1FFFFNULL35.53000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
55T_FASN-274120-1FFFFNULL35.53000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
56T_FASN-170216-1FFFFNULL35.53000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
57T_CRUA-3100573-1FFFFNULL13.20000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
58T_CRUA-3100572-1FFFFNULL13.20000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
59T_CRUA-1216616-1FFFFNULL13.20000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-1216615-1FFFFNULL13.20000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
61T_DINO-3121617-1FFFFNULL0.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
62T_MOWEO-216358-1FTFFNULL-83.94000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
63T_MOWEO-216359-1FTFFNULL-83.94000-54.000-54.000-54.0000.0000.0000.000000.00000000.0000.00
64T_MOWEO-314418-1FTFFNULL-83.94000-55.350-55.350-55.3500.0000.0000.000000.00000000.0000.00
65T_MOWEO-314419-1FTFFNULL-83.94000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
66T_MOWEO-115514-1FTFFNULL-83.94000-36.417-36.417-36.4170.0000.0000.000000.00000000.0000.00
67T_MOWEO-115515-1FTFFNULL-83.94000-78.583-78.583-78.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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