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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.70 / 1.001 )

( 249713.77 / 3038.250 )

Adjuster

0.00

Value

94.60000

82.19000

PRICE DERIVATION CODE

P

Type

SBP       94.60000

SSP       94.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFFNULL30.000004.5004.5000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11762771FFFFNULL78.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
3T_SCCL-21171511FFFFNULL82.5000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
4T_SCCL-21171531FFFFNULL82.5000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
5T_SCCL-21171541FFFFNULL82.5000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
6T_SCCL-21171551FFFFNULL82.5000018.00018.00018.00018.0000.0000.000000.00000000.0000.00
7T_SCCL-21171571FFFFNULL82.5000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
8T_SCCL-21171581FFFFNULL82.500001.5001.5001.5001.5000.0000.000000.00000000.0000.00
9E_TOLLB-127971FFFFNULL86.230000.7080.7080.7080.7080.0000.000000.00000000.0000.00
102__HSTAT00247211TFFFNULL87.200000.2670.2670.2670.2670.0000.000000.00000000.0000.00
112__BFLEX00341341FFFFNULL91.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
122__BFLEX00341351FFFFNULL91.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
132__KUKPR001174991FFFFNULL91.500001.3671.3671.3671.3670.0000.000000.00000000.0000.00
142__KUKPR001175001FFFFNULL91.500001.1331.1331.1331.1330.0000.000000.00000000.0000.00
15V__JZENO00172511TFFFNULL93.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
16V__JZENO00172501TFFFNULL93.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
17V__JZENO00172491TFFFNULL93.000000.6170.6170.6170.6170.0000.000000.00000000.0000.00
18T_PINFB-359181FFFFNULL93.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
19V__AZENO00229991FFFFNULL93.000000.6080.6080.6080.6080.0000.000000.00000000.0000.00
20T_PINFB-359191FFFFNULL93.000000.0260.0260.0260.0260.0000.000000.00000000.0000.00
21V__AZENO00229981FFFFNULL93.000000.5920.5920.5920.5920.0000.000000.00000000.0000.00
22T_PINFB-258771FFFFNULL93.000000.5670.5670.5670.5670.0000.000000.00000000.0000.00
23T_PINFB-458081FFFFNULL93.000000.7080.7080.7080.7080.0000.000000.00000000.0000.00
24T_BUSTB-129461TFFFNULL93.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
252__GLOND001210591FFFFNULL93.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
26E_RHEI-186761FFFFNULL93.390001.3501.3501.3501.3500.0000.000000.00000000.0000.00
27E_RHEI-186771FFFFNULL93.390003.1503.1503.1503.1500.0000.000000.00000000.0000.00
28T_SEAB-11473971FFFFNULL94.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
29T_SEAB-11473991FFFFNULL94.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
30T_SEAB-11474002FFFFNULL94.000001.8601.8601.8601.8600.0000.000000.00000000.0000.00
31T_SEAB-11474012FFFFNULL94.0000021.24021.24021.24021.2400.0000.000000.00000000.0000.00
32T_SEAB-11474042FFFFNULL94.000002.5012.5012.5012.5010.0000.000000.00000000.0000.00
33T_SEAB-11474022FFFFNULL94.0000021.35021.35021.35021.3500.0000.000000.00000000.0000.00
342__NFLEX00651811FFFFNULL94.560005.6675.6675.6675.6670.0000.000000.00000000.0000.00
352__FSTAT00358211FFFFNULL94.560006.2506.2506.2506.2500.0000.000000.00000000.0000.00
362__FSTAT00358201FFFFNULL94.5600018.75018.75018.75018.7500.0000.000000.00000000.0000.00
372__FSTAT00294441FFFFNULL94.560008.2428.2428.2428.2420.0000.000000.00000000.0000.00
382__FSTAT00294431FFFFNULL94.5600016.75816.75816.75816.7580.0000.000000.00000000.0000.00
392__NFLEX00651821FFFFNULL94.560004.3334.3334.3334.3330.0000.000000.00000000.0000.00
402__NFLEX00552101FFFFNULL94.560006.6676.6676.6676.6670.0000.000000.00000000.0000.00
412__NFLEX00552111FFFFNULL94.560003.3333.3333.3333.3330.0000.000000.00000000.0000.00
42T_DAMC-11590441FFFFNULL94.6000086.95886.95886.95821.7961.00094.600001.00102281.00194.70
432__AFLEX003135611FFFFNULL94.620002.1002.1002.1000.0000.0000.000000.00000000.0000.00
442__AFLEX003135601FFFFNULL94.620004.9004.9004.9000.0000.0000.000000.00000000.0000.00
452__AFLEX005127421FFFFNULL94.920000.7130.7130.7130.0000.0000.000000.00000000.0000.00
462__AFLEX005127411FFFFNULL94.920008.7088.7088.7080.0000.0000.000000.00000000.0000.00
472__AFLEX005127401FFFFNULL94.920000.0790.0790.0790.0000.0000.000000.00000000.0000.00
482__AFLEX004138201FFFFNULL94.920002.8502.8502.8500.0000.0000.000000.00000000.0000.00
492__AFLEX004138191FFFFNULL94.920006.6506.6506.6500.0000.0000.000000.00000000.0000.00
Totals 1.001 94.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11762781FFFFNULL65.00000-0.895-0.8950.0000.0000.0000.000000.00000000.0000.00
22__JSTAT00210105-1FFFFNULL55.90000-0.183-0.1830.0000.0000.0000.000000.00000000.0000.00
3E_ARNKB-29152-1FFFFNULL55.00000-0.450-0.450-0.0420.0000.0000.000000.00000000.0000.00
42__MFLEX00217829-1FFFFNULL55.00000-2.925-2.925-0.2730.0000.0000.000000.00000000.0000.00
52__BFLEX00126008-1FFFFNULL55.00000-0.400-0.400-0.0370.0000.0000.000000.00000000.0000.00
62__BBPGM0011678-1TFFFNULL50.72000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
72__BBPGM0011679-1TFFFNULL50.72000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
82__BBPGM0011680-1FFFFNULL50.72000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
9V__GHABI00121739-1FFFFNULL50.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
10V__GHABI00121740-1FFFFNULL50.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
11V__GHABI00121741-1FFFFNULL50.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
122__ASTAT0059112-1FFFFNULL46.21000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
13E_BARNB-16459-1FFFFNULL46.09000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
14E_BARNB-16458-1FFFFNULL46.09000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
15T_BUSTB-12948-1TFFFNULL46.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
16T_BUSTB-12947-1TFFFNULL46.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
17T_PINFB-25878-1TFFFNULL46.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
18T_PINFB-35920-1TFFFNULL46.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
19T_PINFB-359191FFFFNULL46.00000-0.0350.0000.0000.0000.0000.000000.00000000.0000.00
20V__JZENO0017254-1TFFFNULL46.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
21V__JZENO0017253-1TFFFNULL46.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
22V__JZENO0017252-1TFFFNULL46.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
23T_KEMB-111746-1TFFFNULL46.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
24T_KEMB-111745-1TFFFNULL46.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
25T_NURSB-13744-1TFFFNULL46.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
262__GLOND00220341-1TFFFNULL46.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
272__GLOND00220340-1TFFFNULL46.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
282__GLOND00121060-1TFFFNULL46.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
292__HANGE00126055-1TFFFNULL46.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-1216619-1TFFFNULL45.75000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
31T_GRAI-7124321-1FFFFNULL45.65000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
32T_GRAI-7124320-1FFFFNULL45.65000-3.264-3.264-3.2640.0000.0000.000000.00000000.0000.00
33T_MRWD-1176278-1FFFFNULL45.50000-20.268-20.268-20.2680.0000.0000.000000.00000000.0000.00
34T_ERRO-180388-1FTFFNULL43.00000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
35T_ERRO-180389-1FTFFNULL43.00000-7.267-7.267-7.2670.0000.0000.000000.00000000.0000.00
36T_ERRO-278571-1FTFFNULL43.00000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
37T_ERRO-278572-1FTFFNULL43.00000-7.267-7.267-7.2670.0000.0000.000000.00000000.0000.00
38T_ERRO-379888-1FTFFNULL43.00000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
39T_ERRO-379889-1FTFFNULL43.00000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
40T_FASN-170217-1FTFFNULL35.53000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
41T_FASN-274121-1FTFFNULL35.53000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
42T_GLNDO-194169-1FTFFNULL35.53000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
43T_GLNDO-194170-1FTFFNULL35.53000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
44T_SGRWO-14162-1FTFFNULL-28.51000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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