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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.70 / 1.001 )

( 327938.61 / 3974.050 )

Adjuster

0.00

Value

94.60000

82.52000

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_SCCL-21171531FFFFNULL82.5000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
3T_SCCL-21171561FFFFNULL82.5000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
4T_SCCL-21171581FFFFNULL82.500006.0006.0006.0006.0000.0000.000000.00000000.0000.00
52__GFLEX00344551FFFFNULL91.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
62__BFLEX00341361FFFFNULL91.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
72__BFLEX00341351FFFFNULL91.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
82__KUKPR001175001FFFFNULL91.500001.3671.3671.3671.3670.0000.000000.00000000.0000.00
92__EFLEX002225891FFFFNULL93.330002.3332.3332.3332.3330.0000.000000.00000000.0000.00
10T_SEAB-11474082FFFFNULL94.000000.2070.2070.2070.2070.0000.000000.00000000.0000.00
11T_SEAB-11474072FFFFNULL94.0000015.34315.34315.34315.3430.0000.000000.00000000.0000.00
12T_SEAB-11474062FFFFNULL94.0000016.03316.03316.03316.0330.0000.000000.00000000.0000.00
13T_SEAB-11474031FFFFNULL94.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
14T_SEAB-11473991FFFFNULL94.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
152__NFLEX00651831FFFFNULL94.560004.3334.3334.3334.3330.0000.000000.00000000.0000.00
162__NFLEX00552111FFFFNULL94.560006.6676.6676.6676.6670.0000.000000.00000000.0000.00
172__NFLEX00552121FFFFNULL94.560003.3333.3333.3333.3330.0000.000000.00000000.0000.00
182__NFLEX00651821FFFFNULL94.560005.6675.6675.6675.6670.0000.000000.00000000.0000.00
192__FSTAT00358221FFFFNULL94.560006.2506.2506.2506.2500.0000.000000.00000000.0000.00
202__FSTAT00358211FFFFNULL94.5600018.75018.75018.75018.7500.0000.000000.00000000.0000.00
212__FSTAT00294461FFFFNULL94.560000.3250.3250.3250.3250.0000.000000.00000000.0000.00
222__FSTAT00294451FFFFNULL94.560007.6507.6507.6507.6500.0000.000000.00000000.0000.00
232__FSTAT00294441FFFFNULL94.5600016.75816.75816.75816.7580.0000.000000.00000000.0000.00
24T_DAMC-11590451FFFFNULL94.60000135.000135.000135.000126.0841.00094.600001.00102281.00194.70
252__AFLEX003135611FFFFNULL94.620004.9004.9004.9000.0000.0000.000000.00000000.0000.00
262__AFLEX005127431FFFFNULL94.920000.5340.5340.5340.0000.0000.000000.00000000.0000.00
272__AFLEX005127421FFFFNULL94.920008.7088.7088.7080.0000.0000.000000.00000000.0000.00
282__AFLEX005127411FFFFNULL94.920000.0790.0790.0790.0000.0000.000000.00000000.0000.00
292__AFLEX004138201FFFFNULL94.920006.6506.6506.6500.0000.0000.000000.00000000.0000.00
30T_DINO-11191271FFFFNULL102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
31T_DINO-11191261FFFFNULL102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_DINO-11191251FFFFNULL102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_DINO-11191241FFFFNULL102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
34T_DINO-11191231FFFFNULL102.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
35T_DINO-11191221FFFFNULL102.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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
1E_ARNKB-29152-1FFFFNULL55.00000-0.117-0.1170.0000.0000.0000.000000.00000000.0000.00
22__MFLEX00217829-1FFFFNULL55.00000-0.758-0.7580.0000.0000.0000.000000.00000000.0000.00
32__BBPGM0011681-1FFFFNULL53.19000-0.300-0.3000.0000.0000.0000.000000.00000000.0000.00
42__BBPGM0011680-1FFFFNULL53.19000-0.642-0.6420.0000.0000.0000.000000.00000000.0000.00
52__ASTAT0059112-1FFFFNULL51.58000-0.233-0.2330.0000.0000.0000.000000.00000000.0000.00
6E_THMRB-11695-1TFFFNULL48.50000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
7E_BURWB-110825-1TFFFNULL46.09000-4.900-4.900-3.5510.0000.0000.000000.00000000.0000.00
8E_BARNB-16460-1FFFFNULL46.09000-4.000-4.000-2.8990.0000.0000.000000.00000000.0000.00
92__HANGE00126055-1TFFFNULL46.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
102__GLOND00121060-1TFFFNULL46.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
11V__JZENO0017254-1TFFFNULL46.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
12T_PINFB-25878-1TFFFNULL46.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
13T_GRAI-7124323-1FFFFNULL45.65000-5.042-5.042-5.0420.0000.0000.000000.00000000.0000.00
14T_GRAI-7124322-1FFFFNULL45.65000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-7124321-1FFFFNULL45.65000-5.972-5.972-5.9720.0000.0000.000000.00000000.0000.00
16T_GRAI-7124320-1FFFFNULL45.65000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
17T_GRAI-6129793-1FFFFNULL45.65000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
18T_MRWD-1176278-1FFFFNULL45.50000-1.938-1.938-1.9380.0000.0000.000000.00000000.0000.00
19T_ERRO-180388-1FTFFNULL43.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
20T_ERRO-180389-1FTFFNULL43.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
21T_ERRO-278571-1FTFFNULL43.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
22T_ERRO-278572-1FTFFNULL43.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
23T_ERRO-379888-1FTFFNULL43.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
24T_ERRO-379889-1FTFFNULL43.00000-11.233-11.233-11.2330.0000.0000.000000.00000000.0000.00
25T_FASN-170217-1FTFFNULL35.53000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
26T_FASN-170218-1FTFFNULL35.53000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
27T_FASN-274121-1FTFFNULL35.53000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
28T_FASN-274122-1FTFFNULL35.53000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
29T_GLNDO-194170-1FTFFNULL35.53000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
30T_SGRWO-14162-1FTFFNULL-28.51000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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