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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 102.47 / 1.005 )

( 221093.73 / 2765.400 )

Adjuster

0.00

Value

102.00000

79.95000

PRICE DERIVATION CODE

P

Type

SBP       102.00000

SSP       102.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11762731FFFF0.0000073.5000014.35014.35014.15514.1550.0000.000000.00000000.0000.00
2T_COWB-1120321FFFF0.0000077.000003.7583.7583.7583.7580.0000.000000.00000000.0000.00
3T_COWB-1120331FFFF0.0000077.000001.1041.1041.1041.1040.0000.000000.00000000.0000.00
4T_COWB-1120341FFFF0.0000077.000003.5333.5333.5333.5330.0000.000000.00000000.0000.00
5E_SHOS-11406812FFFF0.0000079.000001.1371.1371.1371.1370.0000.000000.00000000.0000.00
6E_SHOS-11406811FFFF0.0000079.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
72__BFSEN00573851FFFF0.0000088.610001.0001.0001.0001.0000.0000.000000.00000000.0000.00
82__BFSEN00573841FFFF0.0000088.610000.1000.1000.1000.1000.0000.000000.00000000.0000.00
92__BFSEN00573811FFFF0.0000088.610002.4332.4332.4332.4330.0000.000000.00000000.0000.00
102__BFSEN00573821FFFF0.0000088.610000.7000.7000.7000.7000.0000.000000.00000000.0000.00
112__BFSEN00573831FFFF0.0000088.610000.2000.2000.2000.2000.0000.000000.00000000.0000.00
122__NFSEN00789231TFFF0.0000089.440000.1000.1000.1000.1000.0000.000000.00000000.0000.00
132__NFSEN00789221FFFF0.0000089.440000.7830.7830.7830.7830.0000.000000.00000000.0000.00
14V__AZENO00229911FFFF0.0000090.000000.2830.2830.2830.2830.0000.000000.00000000.0000.00
15V__AZENO00229921FFFF0.0000090.000000.9830.9830.9830.9830.0000.000000.00000000.0000.00
16V__AZENO00229931FFFF0.0000090.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
17V__AZENO00229941TFFF0.0000090.000000.3830.3830.3830.3830.0000.000000.00000000.0000.00
18V__JZENO00172351FFFF0.0000090.000000.3420.3420.3420.3420.0000.000000.00000000.0000.00
19V__JZENO00172361FFFF0.0000090.000001.0251.0251.0251.0250.0000.000000.00000000.0000.00
20V__JZENO00172371FFFF0.0000090.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
21V__JZENO00172381FFFF0.0000090.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
22V__JZENO00172391FFFF0.0000090.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
23V__JZENO00172401FFFF0.0000090.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
24V__JZENO00172411TFFF0.0000090.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
25T_PINFB-359131FFFF0.0000090.000000.3270.3270.3270.3270.0000.000000.00000000.0000.00
26T_PINFB-359141FFFF0.0000090.000000.0080.0080.0080.0080.0000.000000.00000000.0000.00
27T_PINFB-359151FFFF0.0000090.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
28T_PINFB-359161TFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
29T_PINFB-258721TFFF0.0000090.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
30T_PINFB-457991FFFF0.0000090.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
31T_PINFB-458001FFFF0.0000090.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
32T_PINFB-458011TFFF0.0000090.000000.3290.3290.3290.3290.0000.000000.00000000.0000.00
33T_COVNB-122891TFFF0.0000090.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
34T_COVNB-122871FFFF0.0000090.000002.2172.2172.2172.2170.0000.000000.00000000.0000.00
352__GLOND001210541TFFF0.0000090.000000.0880.0000.0000.0000.0000.000000.00000000.0000.00
362__GLOND002203361FFFF0.0000090.000000.0790.0000.0000.0000.0000.000000.00000000.0000.00
37T_NURSB-137361FFFF0.0000090.000004.0334.0334.0334.0330.0000.000000.00000000.0000.00
38T_NURSB-137371FFFF0.0000090.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
39T_NURSB-137381FFFF0.0000090.000003.7333.7333.7333.7330.0000.000000.00000000.0000.00
40T_NURSB-137391FFFF0.0000090.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
41T_NURSB-137401FFFF0.0000090.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
42T_KEMB-1117411TFFF0.0000090.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
432__PLOND00144951TFFF0.0000090.000000.6000.6000.6000.6000.0000.000000.00000000.0000.00
442__PLOND00144941TFFF0.0000090.000000.1550.1550.1550.1550.0000.000000.00000000.0000.00
45T_BUSTB-129411TFFF0.0000090.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
462__PLOND00144931TFFF0.0000090.000000.4670.4670.4670.4670.0000.000000.00000000.0000.00
47T_WISHB-123101TFFF0.0000090.790002.3832.3832.3832.3830.0000.000000.00000000.0000.00
48T_WISHB-123091FFFF0.0000090.790001.3191.3191.3191.3190.0000.000000.00000000.0000.00
49T_WISHB-123081FFFF0.0000090.790002.6122.6122.6122.6120.0000.000000.00000000.0000.00
50T_CARR-21010391FFFF0.0000091.000000.7080.7080.7080.7080.0000.000000.00000000.0000.00
51E_THMRB-116901TFFF0.0000092.620000.0670.0000.0000.0000.0000.000000.00000000.0000.00
52T_SCCL-21171311FFFF0.0000096.0000010.66710.66710.66710.6670.0000.000000.00000000.0000.00
53T_SCCL-21171301FFFF0.0000096.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
54T_SCCL-21171281FFFF0.0000096.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
552__GSTAT00549321FFFF0.0000096.400000.8000.8000.8000.8000.0000.000000.00000000.0000.00
562__GSTAT00549331FFFF0.0000096.400000.1670.1670.1670.1670.0000.000000.00000000.0000.00
572__GSTAT00549341FFFF0.0000096.400000.0500.0500.0500.0500.0000.000000.00000000.0000.00
582__GSTAT00549351FFFF0.0000096.400000.0830.0830.0830.0830.0000.000000.00000000.0000.00
592__GSTAT00549361TFFF0.0000096.400000.7330.7330.7330.7330.0000.000000.00000000.0000.00
601NULLNULLFFFF0.0000098.881122.1452.1452.1452.1450.0000.000000.00000000.0000.00
61T_SEAB-11473861FFFF0.00000102.00000115.133115.133115.1333.3030.420102.000001.00740420.42343.14
62T_SEAB-11473851FFFF0.00000102.00000122.867122.867122.8673.5250.448102.000001.00740420.45146.04
63T_DINO-11190661FFFF0.00000102.000001.2501.2501.2500.0360.005102.000000.98588200.0040.46
64T_DINO-11190651FFFF0.00000102.0000010.00010.00010.0000.2870.036102.000000.98588200.0363.67
65T_DINO-11190641FFFF0.00000102.0000012.50012.50012.5000.3590.046102.000000.98588200.0454.58
66T_DINO-11190631FFFF0.00000102.0000012.50012.50012.5000.3590.046102.000000.98588200.0454.58
672__JSTAT002101021TFFF0.00000102.690000.0330.0000.0000.0000.0000.000000.00000000.0000.00
68T_FFES-11161291TFFF0.00000103.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
692NULLNULLFFFF0.00000104.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
70E_DOLLB-159901TFFF0.00000105.570000.0500.0000.0000.0000.0000.000000.00000000.0000.00
71E_BARNB-164561TFFF0.00000106.900000.0500.0000.0000.0000.0000.000000.00000000.0000.00
722__ASTAT00591101TFFF0.00000104.620000.2330.2330.2330.0000.0000.000000.00000000.0000.00
732__ASTAT00591111TFFF0.00000104.620000.1330.1330.1330.0000.0000.000000.00000000.0000.00
742__PFLEX00127791TFFF0.00000105.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
Totals 1.005 102.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COWB-1120331FFFFNULL77.00000-0.195-0.1950.0000.0000.0000.000000.00000000.0000.00
2T_WISHB-123091FFFFNULL75.79000-0.0390.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-2101040-1FFFFNULL44.50000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
4E_SHOS-1140682-2FFFFNULL41.30000-2.973-2.973-2.9730.0000.0000.000000.00000000.0000.00
5E_SHOS-1140682-1FFFFNULL41.30000-8.133-8.133-8.1330.0000.0000.000000.00000000.0000.00
6E_SHOS-1140683-2FFFFNULL41.30000-0.030-0.030-0.0300.0000.0000.000000.00000000.0000.00
7E_SHOS-1140683-1FFFFNULL41.30000-1.370-1.370-1.3700.0000.0000.000000.00000000.0000.00
8T_GRAI-7124319-1FFFFNULL41.10000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
92__PLOND00144941TFFFNULL40.00000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
10T_COVNB-12289-1TFFFNULL40.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
11T_MOWEO-216360-1FTFFNULL-83.94000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
12T_MOWEO-216361-1FTFFNULL-83.94000-62.700-62.700-62.7000.0000.0000.000000.00000000.0000.00
13T_MOWEO-216362-1FTFFNULL-83.94000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
14T_MOWEO-314420-1FTFFNULL-83.94000-54.000-54.000-54.0000.0000.0000.000000.00000000.0000.00
15T_MOWEO-314421-1FTFFNULL-83.94000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
16T_MOWEO-115516-1FTFFNULL-83.94000-36.417-36.417-36.4170.0000.0000.000000.00000000.0000.00
17T_MOWEO-115517-1FTFFNULL-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.