Settlement Date
E.g., 2024-06-18

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 101.00 / 1.000 )

( 195344.84 / 2757.550 )

Adjuster

0.00

Value

101.00000

70.84000

PRICE DERIVATION CODE

P

Type

SBP       101.00000

SSP       101.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__GSTAT00549371FFFF0.0000081.500000.5500.5500.5500.5500.0000.000000.00000000.0000.00
2T_WISHB-123121FFFF0.0000084.650001.0671.0671.0671.0670.0000.000000.00000000.0000.00
3T_WISHB-123111TFFF0.0000084.650000.9170.9170.9170.9170.0000.000000.00000000.0000.00
4T_FOYE-21693411FFFF0.0000086.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
52__JSTAT002101031TFFF0.0000086.010000.0750.0750.0750.0750.0000.000000.00000000.0000.00
62__JSTAT002101041FFFF0.0000086.010000.3750.3750.3750.3750.0000.000000.00000000.0000.00
7E_TOLLB-127931FFFF0.0000086.710001.6001.6001.6001.6000.0000.000000.00000000.0000.00
8E_TOLLB-127921TFFF0.0000086.710000.4500.4500.4500.4500.0000.000000.00000000.0000.00
92__BFSEN00573861TFFF0.0000087.390000.4000.4000.4000.4000.0000.000000.00000000.0000.00
102__BFSEN00573871FFFF0.0000087.390001.6721.6721.6721.6720.0000.000000.00000000.0000.00
112__HSTAT00247201FFFF0.0000088.700000.3580.3580.3580.3580.0000.000000.00000000.0000.00
122__NFSEN00789241TFFF0.0000088.990000.1830.1830.1830.1830.0000.000000.00000000.0000.00
13T_PNYCB-1199321TFFF0.0000089.120000.0580.0000.0000.0000.0000.000000.00000000.0000.00
14V__JZENO00172421TFFF0.0000090.000000.7750.7750.7750.7750.0000.000000.00000000.0000.00
15V__AZENO00229951FFFF0.0000090.000001.3001.3001.3001.3000.0000.000000.00000000.0000.00
162__GLOND001210551FFFF0.0000090.000000.9170.9170.9170.9170.0000.000000.00000000.0000.00
172__GLOND002203371FFFF0.0000090.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
182__GLOND002203381FFFF0.0000090.000001.0581.0581.0581.0580.0000.000000.00000000.0000.00
19T_NURSB-137411TFFF0.0000090.000001.2251.2251.2251.2250.0000.000000.00000000.0000.00
20T_NURSB-137421FFFF0.0000090.000003.5833.5833.5833.5830.0000.000000.00000000.0000.00
212__PLOND00144961TFFF0.0000090.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
22T_KEMB-1117421TFFF0.0000090.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
23T_KEMB-1117431FFFF0.0000090.000000.3420.3420.3420.3420.0000.000000.00000000.0000.00
24V__JZENO00172431FFFF0.0000090.000004.0424.0424.0424.0420.0000.000000.00000000.0000.00
25T_PINFB-156061FFFF0.0000090.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
26T_PINFB-359171FFFF0.0000090.000002.3672.3672.3672.3670.0000.000000.00000000.0000.00
27T_PINFB-258731TFFF0.0000090.000000.2920.2920.2920.2920.0000.000000.00000000.0000.00
28T_BUSTB-129421TFFF0.0000090.000000.4190.4190.4190.4190.0000.000000.00000000.0000.00
29T_BUSTB-129431FFFF0.0000090.000001.6781.6781.6781.6780.0000.000000.00000000.0000.00
30T_PINFB-458021FFFF0.0000090.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
31T_PINFB-258741FFFF0.0000090.000001.2081.2081.2081.2080.0000.000000.00000000.0000.00
32E_BRIDGWTR243081FFFF0.0000091.500004.2084.2084.2084.2080.0000.000000.00000000.0000.00
332__KSTAT00149801FFFF0.0000091.500002.6002.6002.6002.6000.0000.000000.00000000.0000.00
342__LUKPR001123401FFFF0.0000091.500004.0004.0004.0004.0000.0000.000000.00000000.0000.00
352__KUKPR001174971FFFF0.0000091.500001.3671.3671.3671.3670.0000.000000.00000000.0000.00
36E_THMRB-116931FFFF0.0000092.980000.3250.3250.3250.3250.0000.000000.00000000.0000.00
372__EFLEX002225831FFFF0.0000093.330003.5003.5003.5003.5000.0000.000000.00000000.0000.00
38T_SEAB-11473881FFFF0.0000094.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
39T_SEAB-11473901FFFF0.0000094.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
40T_SEAB-11473922FFFF0.0000094.000000.9670.9670.9670.9670.0000.000000.00000000.0000.00
412__FSTAT00294381FFFF0.0000094.5600013.15013.15013.15013.1500.0000.000000.00000000.0000.00
422__FSTAT00294371FFFF0.0000094.560006.5256.5256.5256.5250.0000.000000.00000000.0000.00
432__FSTAT00358141FFFF0.0000094.560006.7176.7176.7176.7170.0000.000000.00000000.0000.00
442__FSTAT00358151FFFF0.0000094.5600013.28313.28313.28313.2830.0000.000000.00000000.0000.00
452__NFLEX00651761FFFF0.0000094.560005.8335.8335.8335.8330.0000.000000.00000000.0000.00
462__NFLEX00552051FFFF0.0000094.560004.8334.8334.8334.8330.0000.000000.00000000.0000.00
472__GLOND003371FFFF0.0000094.6100010.33310.33310.33310.3330.0000.000000.00000000.0000.00
482__AFLEX003135551FFFF0.0000094.620003.5003.5003.5003.5000.0000.000000.00000000.0000.00
492__AFLEX005127371FFFF0.0000094.920004.4334.4334.4334.4330.0000.000000.00000000.0000.00
502__AFLEX004138141FFFF0.0000094.920004.7504.7504.7504.7500.0000.000000.00000000.0000.00
512__NLOND002181FFFF0.0000095.120004.8334.8334.8334.8330.0000.000000.00000000.0000.00
522__NLOND003141FFFF0.0000095.120004.8334.8334.8334.8330.0000.000000.00000000.0000.00
532__DLOND001193771FFFF0.0000095.380004.9674.9674.9674.9670.0000.000000.00000000.0000.00
54T_SCCL-21171331FFFF0.0000096.0000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
55T_SCCL-21171341FFFF0.0000096.0000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
56T_SCCL-21171351FFFF0.0000096.0000053.20053.20053.20053.2000.0000.000000.00000000.0000.00
572__HANGE001260541FFFF0.0000097.000000.3250.3250.3250.3250.0000.000000.00000000.0000.00
582__HANGE00252111FFFF0.0000097.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
592__ACNDL001208071FFFF0.0000097.0000015.83315.83315.83315.8330.0000.000000.00000000.0000.00
602__HANGE00337191FFFF0.0000097.0000012.95012.95012.95012.9500.0000.000000.00000000.0000.00
612__LANGE00232511FFFF0.0000097.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
62E_ARBRB-157331FFFF0.0000097.280002.5332.5332.5332.5330.0000.000000.00000000.0000.00
632__NLOND001193341FFFF0.0000097.450005.1585.1585.1585.1580.0000.000000.00000000.0000.00
64E_CUPAB-147861FFFF0.0000098.170000.6000.6000.6000.6000.0000.000000.00000000.0000.00
651NULLNULLFFFF0.0000098.8800629.05529.05529.05529.0550.0000.000000.00000000.0000.00
662__GSTAT00549372FFFF0.0000099.120002.0672.0672.0672.0670.0000.000000.00000000.0000.00
672__JSTAT002101042FFFF0.0000099.460000.3670.3670.3670.3670.0000.000000.00000000.0000.00
68E_BARNB-164571FFFF0.0000099.660000.5830.5830.5830.5830.0000.000000.00000000.0000.00
692__EFLEX001265281FFFF0.00000100.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
702__LFLEX001157111FFFF0.00000100.000005.1675.1675.1675.1670.0000.000000.00000000.0000.00
712__MFLEX002178281FFFF0.00000100.000003.3583.3583.3583.3580.0000.000000.00000000.0000.00
722__BFLEX001260071FFFF0.00000100.000000.5500.5500.5500.5500.0000.000000.00000000.0000.00
73E_ARNKB-291511FFFF0.00000100.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
742__BFLEX002101771FFFF0.00000100.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
752__NFLEX00198511FFFF0.00000100.000000.7330.7330.7330.7330.0000.000000.00000000.0000.00
762__PFLEX00127801FFFF0.00000100.000001.3501.3501.3501.3500.0000.000000.00000000.0000.00
776NULLNULLFFFF0.00000101.0000030.00030.00030.0007.0671.000101.000001.00000001.000101.00
783NULLNULLFFFF0.00000101.5000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
794NULLNULLFFFF0.00000101.5001234.38434.38434.3840.0000.0000.000000.00000000.0000.00
802NULLNULLFFFF0.00000101.7500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
815NULLNULLFFFF0.00000101.7500033.60033.60033.6000.0000.0000.000000.00000000.0000.00
82T_DINO-11190901FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
83T_DINO-11190891FFFF0.00000102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
84T_DINO-11190881FFFF0.00000102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
85T_DINO-11190871FFFF0.00000102.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
86T_DINO-11190861FFFF0.00000102.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
87T_DINO-11190851FFFF0.00000102.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
88T_DINO-11190841FFFF0.00000102.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
89T_CRUA-31005771FFFF0.00000111.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
90T_CRUA-31005761FFFF0.00000111.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
91T_CRUA-31005751FFFF0.00000111.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
92T_CRUA-31005741FFFF0.00000111.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 101.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-1177834-1TFFFNULL49.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2T_MOWEO-216364-1FTFFNULL-83.94000-23.833-23.833-23.8330.0000.0000.000000.00000000.0000.00
3T_MOWEO-216365-1FTFFNULL-83.94000-47.667-47.667-47.6670.0000.0000.000000.00000000.0000.00
4T_MOWEO-314423-1FTFFNULL-83.94000-49.950-49.950-49.9500.0000.0000.000000.00000000.0000.00
5T_MOWEO-314424-1FTFFNULL-83.94000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
6T_MOWEO-115519-1FTFFNULL-83.94000-34.358-34.358-34.3580.0000.0000.000000.00000000.0000.00
7T_MOWEO-115520-1FTFFNULL-83.94000-74.142-74.142-74.1420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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