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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.08 / 0.980 )

( 253065.98 / 3087.300 )

Adjuster

0.00

Value

96.00000

81.97000

PRICE DERIVATION CODE

P

Type

SBP       96.00000

SSP       96.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-11406781FFFF0.0000079.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
22__NFSEN00789221FFFF0.0000089.540000.1330.1330.1330.1330.0000.000000.00000000.0000.00
32__NFSEN00789211FFFF0.0000089.540000.1500.1500.1500.1500.0000.000000.00000000.0000.00
42__NFSEN00789201FFFF0.0000089.540000.0830.0830.0830.0830.0000.000000.00000000.0000.00
52__NFSEN00789191FFFF0.0000089.540000.3330.3330.3330.3330.0000.000000.00000000.0000.00
62__NFSEN00789181FFFF0.0000089.540000.1000.1000.1000.1000.0000.000000.00000000.0000.00
72__BFSEN00573771FFFF0.0000089.740000.0670.0670.0670.0670.0000.000000.00000000.0000.00
82__BFSEN00573781FFFF0.0000089.740000.5000.5000.5000.5000.0000.000000.00000000.0000.00
92__BFSEN00573791FFFF0.0000089.740000.1670.1670.1670.1670.0000.000000.00000000.0000.00
102__BFSEN00573801FFFF0.0000089.740000.0330.0330.0330.0330.0000.000000.00000000.0000.00
112__BFSEN0057381-1FFFF0.0000089.740000.0140.0000.0000.0000.0000.000000.00000000.0000.00
122__BFSEN00573811FFFF0.0000089.740000.3830.3830.3830.3830.0000.000000.00000000.0000.00
13T_COVNB-122861FFFF0.0000090.000000.6700.6700.6700.6700.0000.000000.00000000.0000.00
14V__AZENO00229881FFFF0.0000090.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
15V__AZENO00229891FFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
16V__AZENO00229901FFFF0.0000090.000000.2580.2580.2580.2580.0000.000000.00000000.0000.00
17V__AZENO00229911FFFF0.0000090.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
18T_COVNB-122841FFFF0.0000090.000000.6420.6420.6420.6420.0000.000000.00000000.0000.00
19T_BUSTB-129401FFFF0.0000090.000000.4860.4860.4860.4860.0000.000000.00000000.0000.00
20T_BUSTB-129391FFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
21T_BUSTB-129381TFFF0.0000090.000000.3250.3250.3250.3250.0000.000000.00000000.0000.00
22T_COVNB-122851FFFF0.0000090.000001.0731.0731.0731.0730.0000.000000.00000000.0000.00
23T_PINFB-258711FFFF0.0000090.000002.0172.0172.0172.0170.0000.000000.00000000.0000.00
24T_PINFB-359141FFFF0.0000090.000000.0580.0580.0580.0580.0000.000000.00000000.0000.00
25T_PINFB-359131FFFF0.0000090.000000.2920.2920.2920.2920.0000.000000.00000000.0000.00
26T_PINFB-359121FFFF0.0000090.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
27T_PINFB-359111FFFF0.0000090.000000.0500.0500.0500.0500.0000.000000.00000000.0000.00
28T_PINFB-359101FFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
29T_PINFB-359091FFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
30T_PINFB-359081FFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
31V__JZENO00172351FFFF0.0000090.000001.0251.0251.0251.0250.0000.000000.00000000.0000.00
32V__JZENO00172341FFFF0.0000090.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
33V__JZENO00172331FFFF0.0000090.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
34V__JZENO00172321FFFF0.0000090.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
35T_NURSB-137321TFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
36T_NURSB-137331FFFF0.0000090.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
37T_NURSB-137341FFFF0.0000090.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
38T_NURSB-137351FFFF0.0000090.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
39T_NURSB-137361FFFF0.0000090.000001.6501.6501.6501.6500.0000.000000.00000000.0000.00
40T_COVNB-122871FFFF0.0000090.000000.3190.3190.3190.3190.0000.000000.00000000.0000.00
41T_COWB-1120281FFFF0.0000091.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
42T_COWB-1120271TFFF0.0000091.000003.0753.0753.0753.0750.0000.000000.00000000.0000.00
43T_COWB-1120291FFFF0.0000091.000000.8500.8500.8500.8500.0000.000000.00000000.0000.00
44T_COWB-1120301FFFF0.0000091.000001.2671.2671.2671.2670.0000.000000.00000000.0000.00
45T_COWB-1120311FFFF0.0000091.000001.3671.3671.3671.3670.0000.000000.00000000.0000.00
46T_COWB-1120321FFFF0.0000091.000007.0757.0757.0757.0750.0000.000000.00000000.0000.00
47T_CARR-21010391FFFF0.0000091.000001.4081.4081.4081.4080.0000.000000.00000000.0000.00
48T_CARR-21010381FFFF0.0000091.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
49T_WISHB-123081FFFF0.0000091.850001.9501.9501.9501.9500.0000.000000.00000000.0000.00
50T_WISHB-123071FFFF0.0000091.850000.7500.7500.7500.7500.0000.000000.00000000.0000.00
51T_WISHB-123061FFFF0.0000091.850000.0330.0330.0330.0330.0000.000000.00000000.0000.00
52E_BARNB-164551TFFF0.0000092.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
53E_BARNB-164561TFFF0.0000092.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
54E_THMRB-116891TFFF0.0000093.410000.4000.4000.4000.4000.0000.000000.00000000.0000.00
55E_SHOS-11406802FFFF0.0000095.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
56E_SHOS-11406792FFFF0.0000095.0000012.25012.25012.25012.2500.0000.000000.00000000.0000.00
57E_SHOS-11406812FFFF0.0000095.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
58T_SCCL-21171311FFFF0.0000096.000004.1674.1674.1673.9050.02996.000000.97995510.0282.69
59T_SCCL-21171301FFFF0.0000096.0000031.50031.50031.50029.5200.21696.000000.97995510.21220.34
60T_SCCL-21171271FFFF0.0000096.00000110.000110.000110.000103.0850.75596.000000.97995510.74071.04
611NULLNULLFFFF0.0000098.679684.3554.3554.3550.0000.0000.000000.00000000.0000.00
62E_TOLLB-127911TFFF0.00000100.400000.0330.0000.0000.0000.0000.000000.00000000.0000.00
632__GSTAT00549311TFFF0.00000101.280000.2670.2670.2670.0000.0000.000000.00000000.0000.00
642NULLNULLFFFF0.00000104.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
652__PFLEX00127781TFFF0.00000105.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
66E_ARNKB-291501TFFF0.00000105.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
67T_SEAB-11473851FFFF0.00000110.00000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
68T_SEAB-11473841FFFF0.00000110.00000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
Totals 0.980 94.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ASTAT0059109-1FFFFNULL53.95000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
2E_CUPAB-14785-1FFFFNULL53.93000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
3E_ARBRB-15732-1FFFFNULL53.81000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
4E_DOLLB-15989-1FFFFNULL52.04000-0.346-0.346-0.3460.0000.0000.000000.00000000.0000.00
52__HSTAT0024719-1FFFFNULL51.91000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
62__ASTAT0059109-2FFFFNULL45.53000-0.338-0.338-0.3380.0000.0000.000000.00000000.0000.00
72__HSTAT0024719-2FFFFNULL43.92000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
8E_DOLLB-15989-2FFFFNULL43.81000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
9T_SLOY-372872-1FFFFNULL43.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
10T_BUSTB-129401FFFFNULL40.00000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
11T_COVNB-12284-1FFFFNULL40.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
12T_COVNB-122861FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
13T_MOWEO-216359-1FTFFNULL-83.94000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
14T_MOWEO-216360-1FTFFNULL-83.94000-64.367-64.367-64.3670.0000.0000.000000.00000000.0000.00
15T_MOWEO-216361-1FTFFNULL-83.94000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
16T_MOWEO-314419-1FTFFNULL-83.94000-54.450-54.450-54.4500.0000.0000.000000.00000000.0000.00
17T_MOWEO-314420-1FTFFNULL-83.94000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
18T_MOWEO-115515-1FTFFNULL-83.94000-36.417-36.417-36.4170.0000.0000.000000.00000000.0000.00
19T_MOWEO-115516-1FTFFNULL-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.