Settlement Date
E.g., 2024-04-18

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.08 / 0.980 )

( 164732.44 / 2193.800 )

Adjuster

0.00

Value

96.00000

75.09000

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_RHEI-186721FFFF0.0000075.000003.3753.3753.3753.3750.0000.000000.00000000.0000.00
2T_FOYE-11778351TFFF0.0000085.0000011.35011.35011.35011.3500.0000.000000.00000000.0000.00
3T_FOYE-21693471FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
4T_FOYE-21693461FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
5T_FOYE-21693451FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
6T_FOYE-21693441FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
7T_FOYE-21693431FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
8T_FOYE-21693421FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
9T_FOYE-21693521FFFF0.0000086.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
10T_FOYE-21693411FFFF0.0000086.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
11T_FOYE-21693511FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
12T_FOYE-21693501FFFF0.0000086.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
13T_FOYE-21693481FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
14T_FOYE-21693491FFFF0.0000086.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
15T_PINFB-458021FFFF0.0000090.000000.1430.1430.1430.1430.0000.000000.00000000.0000.00
16T_PINFB-258741FFFF0.0000090.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
17T_PINFB-359171FFFF0.0000090.000000.7850.7850.7850.7850.0000.000000.00000000.0000.00
18V__JZENO00172431FFFF0.0000090.000001.5121.5121.5121.5120.0000.000000.00000000.0000.00
192__GLOND001210551FFFF0.0000090.000000.2170.2170.2170.2170.0000.000000.00000000.0000.00
20V__AZENO00229951FFFF0.0000090.000000.1230.1230.1230.1230.0000.000000.00000000.0000.00
21T_NURSB-137421FFFF0.0000090.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
222__GFLEX00344521FFFF0.0000090.000002.0502.0502.0502.0500.0000.000000.00000000.0000.00
23T_KEMB-1117431FFFF0.0000090.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
24T_CARR-21010441FFFF0.0000091.000004.5334.5334.5334.5330.0000.000000.00000000.0000.00
25T_CARR-21010451FFFF0.0000091.000002.1252.1252.1252.1250.0000.000000.00000000.0000.00
262__KSTAT00149801FFFF0.0000091.500000.8420.8420.8420.8420.0000.000000.00000000.0000.00
27E_BRIDGWTR243091FFFF0.0000091.500003.2673.2673.2673.2670.0000.000000.00000000.0000.00
28E_BRIDGWTR243081FFFF0.0000091.500001.7331.7331.7331.7330.0000.000000.00000000.0000.00
292__KSTAT00149811FFFF0.0000091.500002.1582.1582.1582.1580.0000.000000.00000000.0000.00
302__LUKPR001123401FFFF0.0000091.500002.2332.2332.2332.2330.0000.000000.00000000.0000.00
312__LUKPR001123411FFFF0.0000091.500002.7672.7672.7672.7670.0000.000000.00000000.0000.00
322__KUKPR001174971FFFF0.0000091.500000.8000.8000.8000.8000.0000.000000.00000000.0000.00
332__EFLEX002225831FFFF0.0000093.330001.8331.8331.8331.8330.0000.000000.00000000.0000.00
342__EFLEX002225841FFFF0.0000093.330003.1673.1673.1673.1670.0000.000000.00000000.0000.00
35E_THMRB-116931FFFF0.0000093.600000.1920.1920.1920.1920.0000.000000.00000000.0000.00
36T_SEAB-11473942FFFF0.0000094.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
37T_SEAB-11473922FFFF0.0000094.0000022.53322.53322.53322.5330.0000.000000.00000000.0000.00
38T_SEAB-11473911FFFF0.0000094.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
39T_SEAB-11473901FFFF0.0000094.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
402__FSTAT00294381FFFF0.0000094.560004.0004.0004.0004.0000.0000.000000.00000000.0000.00
412__FSTAT00294371FFFF0.0000094.560005.4425.4425.4425.4420.0000.000000.00000000.0000.00
422__FSTAT00294391FFFF0.0000094.560007.5587.5587.5587.5580.0000.000000.00000000.0000.00
432__NFLEX00552061FFFF0.0000094.560003.3333.3333.3333.3330.0000.000000.00000000.0000.00
442__NFLEX00552051FFFF0.0000094.560006.6676.6676.6676.6670.0000.000000.00000000.0000.00
452__NFLEX00651771FFFF0.0000094.560004.3334.3334.3334.3330.0000.000000.00000000.0000.00
462__NFLEX00651761FFFF0.0000094.560005.6675.6675.6675.6670.0000.000000.00000000.0000.00
472__FSTAT00358141FFFF0.0000094.560005.4175.4175.4175.4170.0000.000000.00000000.0000.00
482__FSTAT00358151FFFF0.0000094.560004.1674.1674.1674.1670.0000.000000.00000000.0000.00
492__FSTAT00358161FFFF0.0000094.560007.5177.5177.5177.5170.0000.000000.00000000.0000.00
502__GLOND003381FFFF0.0000094.610007.3337.3337.3337.3330.0000.000000.00000000.0000.00
512__GLOND003371FFFF0.0000094.6100012.66712.66712.66712.6670.0000.000000.00000000.0000.00
522__AFLEX003135551FFFF0.0000094.620004.9004.9004.9004.9000.0000.000000.00000000.0000.00
532__AFLEX003135561FFFF0.0000094.620002.1002.1002.1002.1000.0000.000000.00000000.0000.00
542__JSTAT002101041FFFF0.0000094.860000.0920.0000.0000.0000.0000.000000.00000000.0000.00
552__AFLEX005127381FFFF0.0000094.920001.9001.9001.9001.9000.0000.000000.00000000.0000.00
562__AFLEX004138141FFFF0.0000094.920006.6506.6506.6506.6500.0000.000000.00000000.0000.00
572__AFLEX004138151FFFF0.0000094.920002.8502.8502.8502.8500.0000.000000.00000000.0000.00
582__AFLEX005127371FFFF0.0000094.920007.6007.6007.6007.6000.0000.000000.00000000.0000.00
592__NLOND002191FFFF0.0000095.120003.3333.3333.3333.3330.0000.000000.00000000.0000.00
602__NLOND002181FFFF0.0000095.120006.6676.6676.6676.6670.0000.000000.00000000.0000.00
612__NLOND003151FFFF0.0000095.120003.3333.3333.3333.3330.0000.000000.00000000.0000.00
622__NLOND003141FFFF0.0000095.120006.6676.6676.6676.6670.0000.000000.00000000.0000.00
632__DLOND001193781FFFF0.0000095.380005.5425.5425.5425.5420.0000.000000.00000000.0000.00
642__DLOND001193771FFFF0.0000095.380004.4584.4584.4584.4580.0000.000000.00000000.0000.00
65T_SCCL-21171381FFFF0.0000096.0000044.80044.80044.8001.7310.28896.000000.97995510.28327.13
66T_SCCL-21171361FFFF0.0000096.0000043.73343.73343.7331.6900.28296.000000.97995510.27626.49
67T_SCCL-21171341FFFF0.0000096.0000066.26766.26766.2672.5600.42796.000000.97995510.41840.13
68T_SCCL-21171391FFFF0.0000096.000000.5330.5330.5330.0210.00396.000000.97995510.0030.32
692__HANGE001260541FFFF0.0000097.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
702__ACNDL001208081FFFF0.0000097.0000010.76810.76810.7680.0000.0000.000000.00000000.0000.00
712__ACNDL001208071FFFF0.0000097.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
722__HANGE00337191FFFF0.0000097.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
732__NLOND001193351FFFF0.0000097.450006.2176.2176.2170.0000.0000.000000.00000000.0000.00
742__NLOND001193341FFFF0.0000097.450004.7834.7834.7830.0000.0000.000000.00000000.0000.00
75E_BARNB-164571FFFF0.0000099.660000.0500.0000.0000.0000.0000.000000.00000000.0000.00
762__PFLEX00127801FFFF0.00000100.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
772__BFLEX001260071FFFF0.00000100.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
782__EFLEX001265281FFFF0.00000100.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
792__LFLEX001157111FFFF0.00000100.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
80E_ARNKB-291511FFFF0.00000100.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
812__MFLEX002178281FFFF0.00000100.000002.2752.2752.2750.0000.0000.000000.00000000.0000.00
822__BFLEX002101771FFFF0.00000100.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
83T_DINO-11190971FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
84T_DINO-11190961FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
85T_DINO-11190951FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
86T_DINO-11190941FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
87T_DINO-11190931FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
88T_DINO-11190921FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
89T_DINO-11190911FFFF0.00000102.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
902__HSTAT00247201FFFF0.00000106.020000.0080.0000.0000.0000.0000.000000.00000000.0000.00
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__ACNDL001208081FFFFNULL32.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_CRUA-1216617-1TFFFNULL45.75000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-216365-1FTFFNULL-83.94000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
4T_MOWEO-216366-1FTFFNULL-83.94000-57.363-57.363-57.3630.0000.0000.000000.00000000.0000.00
5T_MOWEO-216367-1FTFFNULL-83.94000-0.554-0.554-0.5540.0000.0000.000000.00000000.0000.00
6T_MOWEO-314424-1FTFFNULL-83.94000-48.600-48.600-48.6000.0000.0000.000000.00000000.0000.00
7T_MOWEO-314425-1FTFFNULL-83.94000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
8T_MOWEO-115520-1FTFFNULL-83.94000-33.725-33.725-33.7250.0000.0000.000000.00000000.0000.00
9T_MOWEO-115521-1FTFFNULL-83.94000-72.775-72.775-72.7750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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