Settlement Date
E.g., 2024-04-19

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.47 / 1.007 )

( 64738.15 / 2326.200 )

Adjuster

0.00

Value

70.00000

27.83000

PRICE DERIVATION CODE

P

Type

SBP       70.00000

SSP       70.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SGRWO-14151-1FTFFNULL0.0000036.25036.2500.0000.0000.0000.000000.00000000.0000.00
2T_SGRWO-35417-1FTFFNULL0.000007.4177.4170.0000.0000.0000.000000.00000000.0000.00
32__BBPGM00116611TFFFNULL51.740000.8420.8420.8420.8420.0000.000000.00000000.0000.00
42__BBPGM00116601FFFFNULL51.740000.7500.7500.7500.7500.0000.000000.00000000.0000.00
52__BBPGM00116591FFFFNULL51.740000.8420.8420.8420.8420.0000.000000.00000000.0000.00
62__HSTAT00247081FFFFNULL55.200000.1830.1830.1830.1830.0000.000000.00000000.0000.00
72__GSTAT00549191TFFFNULL55.200000.2000.2000.2000.2000.0000.000000.00000000.0000.00
82__GSTAT00549182TFFFNULL55.200000.0210.0000.0000.0000.0000.000000.00000000.0000.00
92__GSTAT00549181TFFFNULL55.200000.0630.0630.0630.0630.0000.000000.00000000.0000.00
102__ASTAT00590931TFFFNULL55.200000.8000.8000.8000.8000.0000.000000.00000000.0000.00
112__ASTAT00590921FFFFNULL55.200001.4671.4671.4671.4670.0000.000000.00000000.0000.00
122__JSTAT002100751TFFFNULL55.200000.4830.4830.4830.4830.0000.000000.00000000.0000.00
132__JSTAT002100741FFFFNULL55.200000.9000.9000.9000.9000.0000.000000.00000000.0000.00
142__MSTAT001174191TFFFNULL55.200000.7250.7250.7250.7250.0000.000000.00000000.0000.00
152__MSTAT001174182TFFFNULL55.200000.0190.0000.0000.0000.0000.000000.00000000.0000.00
162__MSTAT001174181TFFFNULL55.200000.2220.2220.2220.2220.0000.000000.00000000.0000.00
17E_DOLLB-159791TFFFNULL55.200000.3000.3000.3000.3000.0000.000000.00000000.0000.00
18E_ARNKB-1512211FFFFNULL67.860001.8751.8751.8751.8750.0000.000000.00000000.0000.00
19E_ARNKB-1512201FFFFNULL67.860000.5080.5080.5080.5080.0000.000000.00000000.0000.00
202__BFSEN00573321TFFFNULL68.460000.2500.2500.2500.2500.0000.000000.00000000.0000.00
212__BFSEN00573331TFFFNULL68.460000.5000.5000.5000.5000.0000.000000.00000000.0000.00
22E_PILLB-151421FFFFNULL70.000000.6500.6500.6500.4910.00270.000000.97995510.0020.17
23E_PILLB-151431FFFFNULL70.000006.3756.3756.3754.8170.02470.000000.97995510.0241.65
24E_PILLB-151441TFFFNULL70.000003.2003.2003.2002.4180.01270.000000.97995510.0120.83
25E_THMRB-116671FFFFNULL70.000000.8000.8000.8000.6050.00370.000000.99038290.0030.21
26E_THMRB-116681FFFFNULL70.000005.8005.8005.8004.3830.02270.000000.99038290.0221.52
27E_THMRB-116691TFFFNULL70.000001.1001.1001.1000.8310.00470.000000.99038290.0040.29
28V__BCEND00463231TFFFNULL70.000000.3000.3000.3000.2270.00170.000001.01710360.0010.08
29V__BCEND00463221TFFFNULL70.000000.1000.1000.1000.0760.00070.000001.01710360.0000.03
30V__GHABI001217371TFFFNULL70.000004.9004.9004.9003.7030.01970.000001.00250220.0191.30
31V__GHABI001217361FFFFNULL70.000008.9838.9838.9836.7880.03470.000001.00250220.0342.38
32E_ROOSB-1249431TFFFNULL70.000002.0002.0002.0001.5110.00870.000001.00250220.0080.53
33E_ROOSB-1249421FFFFNULL70.000005.5535.5535.5534.1960.02170.000001.00250220.0211.47
34T_MRWD-11762501FTFFNULL70.00000125.833125.833125.83395.0820.47570.000001.00882890.47933.56
35T_MRWD-11762491FTFFNULL70.0000099.16799.16799.16774.9320.37570.000001.00882890.37826.45
3610NULLNULLFTFFNULL70.50000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
37T_GRAI-71243021FTFFNULL75.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
38T_GRAI-71243011FTFFNULL75.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
39T_WBURB-21437962FFFFNULL75.900001.6671.6671.6670.0000.0000.000000.00000000.0000.00
40T_WBURB-21437952FFFFNULL75.900006.6676.6676.6670.0000.0000.000000.00000000.0000.00
41T_WBURB-21437931FTFFNULL75.9000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
42T_WBURB-21437921FTFFNULL75.9000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
43T_COVNB-122511FFFFNULL77.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
443NULLNULLFTFFNULL100.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
4513NULLNULLFTFFNULL105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
461NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
479NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
4815NULLNULLFTFFNULL138.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 70.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-170206-1FTFFNULL35.53000-5.625-5.6250.0000.0000.0000.000000.00000000.0000.00
2T_FASN-170207-1FTFFNULL35.53000-1.875-1.8750.0000.0000.0000.000000.00000000.0000.00
3T_FASN-274110-1FTFFNULL35.53000-5.625-5.6250.0000.0000.0000.000000.00000000.0000.00
4T_FASN-274111-1FTFFNULL35.53000-1.875-1.8750.0000.0000.0000.000000.00000000.0000.00
5T_GLNDO-194158-1FTFFNULL35.53000-7.500-7.5000.0000.0000.0000.000000.00000000.0000.00
6T_GLNDO-194159-1FTFFNULL35.53000-2.500-2.5000.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL23.97000-50.000-50.000-31.3330.0000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL23.12000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
914NULLNULLFFFFNULL22.99000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFFNULL22.01000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
114NULLNULLFFFFNULL21.73000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFFFFNULL21.73000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
1311NULLNULLFFFFNULL21.60000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1412NULLNULLFFFFNULL21.40000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
158NULLNULLFFFFNULL21.18000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
16T_SGRWO-54920-1FTFFNULL-28.51000-21.808-21.808-21.8080.0000.0000.000000.00000000.0000.00
17T_SGRWO-54919-1FTFFNULL-28.51000-12.200-12.200-12.2000.0000.0000.000000.00000000.0000.00
18T_SGRWO-45231-1FTFFNULL-28.51000-8.408-8.408-8.4080.0000.0000.000000.00000000.0000.00
19T_SGRWO-35416-1FTFFNULL-28.51000-9.142-9.142-9.1420.0000.0000.000000.00000000.0000.00
20T_SGRWO-14150-1FTFFNULL-28.51000-64.992-64.992-64.9920.0000.0000.000000.00000000.0000.00
21T_SGRWO-14149-1FTFFNULL-28.51000-45.558-45.558-45.5580.0000.0000.000000.00000000.0000.00
22T_SGRWO-65832-1FTFFNULL-28.51000-10.658-10.658-10.6580.0000.0000.000000.00000000.0000.00
23T_SGRWO-65831-1FTFFNULL-28.51000-93.167-93.167-93.1670.0000.0000.000000.00000000.0000.00
24T_MOWEO-115500-1FTFFNULL-83.94000-63.892-63.892-63.8920.0000.0000.000000.00000000.0000.00
25T_MOWEO-115499-1FTFFNULL-83.94000-29.608-29.608-29.6080.0000.0000.000000.00000000.0000.00
26T_MOWEO-314400-1FTFFNULL-83.94000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
27T_MOWEO-314399-1FTFFNULL-83.94000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
28T_MOWEO-314398-1FTFFNULL-83.94000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
29T_MOWEO-314397-1FTFFNULL-83.94000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
30T_MOWEO-216338-1FTFFNULL-83.94000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
312__PSTAT00240090-1FTFFNULL-88.00000-24.850-24.850-24.8500.0000.0000.000000.00000000.0000.00
322__PSTAT00240089-1FTFFNULL-88.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
33T_STLGW-133006-1FTFFNULL-88.87000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
34T_STLGW-133005-1FTFFNULL-88.87000-23.667-23.667-23.6670.0000.0000.000000.00000000.0000.00
35T_DOREW-133339-1FTFFNULL-102.29000-30.777-30.777-30.7770.0000.0000.000000.00000000.0000.00
36T_DOREW-232395-1FTFFNULL-102.29000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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