Settlement Date
E.g., 2024-04-24

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.70 / 1.001 )

( 319082.66 / 4011.600 )

Adjuster

0.00

Value

94.60000

79.54000

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
2E_LITRB-11416-1FFFFNULL48.000001.1501.1500.0000.0000.0000.000000.00000000.0000.00
3E_JAMBB-11051-1FFFFNULL48.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
4E_ARBRB-15737-1TFFFNULL57.290000.2330.2330.2330.2330.0000.000000.00000000.0000.00
5E_ARBRB-15738-1TFFFNULL57.290000.0500.0500.0500.0500.0000.000000.00000000.0000.00
62__NFLEX0019854-1FFFFNULL63.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
7T_SCCL-21171561FFFFNULL82.5000066.26766.26766.26766.2670.0000.000000.00000000.0000.00
8T_SCCL-21171591FFFFNULL82.5000043.73343.73343.73343.7330.0000.000000.00000000.0000.00
9T_SCCL-21171611FFFFNULL82.500000.1110.1110.1110.1110.0000.000000.00000000.0000.00
102__BFLEX00341361FFFFNULL91.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
112__BFLEX00341371FFFFNULL91.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
122__GFLEX00344551FFFFNULL91.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
132__GFLEX00344561FFFFNULL91.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
14E_BRIDGWTR243121FFFFNULL91.500003.8753.8753.8753.8750.0000.000000.00000000.0000.00
152__LUKPR001123451FFFFNULL91.500003.8333.8333.8333.8330.0000.000000.00000000.0000.00
162__EFLEX002225901FFFFNULL93.330000.6670.6670.6670.6670.0000.000000.00000000.0000.00
172__EFLEX002225891FFFFNULL93.330002.5002.5002.5002.5000.0000.000000.00000000.0000.00
18T_SEAB-11474122FFFFNULL94.000003.4003.4003.4003.4000.0000.000000.00000000.0000.00
19T_SEAB-11474092FFFFNULL94.0000012.40012.40012.40012.4000.0000.000000.00000000.0000.00
20T_SEAB-11474082FFFFNULL94.0000016.32716.32716.32716.3270.0000.000000.00000000.0000.00
21T_SEAB-11474072FFFFNULL94.000003.3073.3073.3073.3070.0000.000000.00000000.0000.00
22T_SEAB-11474051FFFFNULL94.00000115.133115.133115.133115.1330.0000.000000.00000000.0000.00
23T_SEAB-11474031FFFFNULL94.00000122.867122.867122.867122.8670.0000.000000.00000000.0000.00
242__NFLEX00552121FFFFNULL94.560000.3330.3330.3330.3330.0000.000000.00000000.0000.00
252__NFLEX00651831FFFFNULL94.560000.3330.3330.3330.3330.0000.000000.00000000.0000.00
262__FSTAT00358261FFFFNULL94.560001.6671.6671.6671.6670.0000.000000.00000000.0000.00
272__FSTAT00358251FFFFNULL94.560000.0330.0330.0330.0330.0000.000000.00000000.0000.00
282__FSTAT00358241FFFFNULL94.560004.5004.5004.5004.5000.0000.000000.00000000.0000.00
292__FSTAT00358231FFFFNULL94.560000.5000.5000.5000.5000.0000.000000.00000000.0000.00
302__FSTAT00358221FFFFNULL94.560002.0832.0832.0832.0830.0000.000000.00000000.0000.00
312__FSTAT00294471FFFFNULL94.560001.1251.1251.1251.1250.0000.000000.00000000.0000.00
322__FSTAT00294461FFFFNULL94.560001.1251.1251.1251.1250.0000.000000.00000000.0000.00
332__FSTAT00294451FFFFNULL94.560000.4420.4420.4420.4420.0000.000000.00000000.0000.00
34T_DAMC-11590461FFFFNULL94.60000135.000135.000135.00075.6781.00094.600001.00102281.00194.70
352__AFLEX005127431FFFFNULL94.920000.4160.4160.4160.0000.0000.000000.00000000.0000.00
362__AFLEX005127421FFFFNULL94.920000.0790.0790.0790.0000.0000.000000.00000000.0000.00
37T_DINO-11191281TFFFNULL102.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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
12__NFLEX0019852-1FFFFNULL53.00000-1.067-1.0670.0000.0000.0000.000000.00000000.0000.00
22__NFLEX0019853-1FFFFNULL53.00000-0.133-0.1330.0000.0000.0000.000000.00000000.0000.00
3T_KEMB-111748-1FFFFNULL52.00000-2.017-2.017-1.0320.0000.0000.000000.00000000.0000.00
4T_KEMB-111749-1FFFFNULL52.00000-0.317-0.317-0.1620.0000.0000.000000.00000000.0000.00
52__PLOND0014501-1FFFFNULL52.00000-0.267-0.267-0.1370.0000.0000.000000.00000000.0000.00
62__PLOND0014502-1FFFFNULL52.00000-0.033-0.033-0.0170.0000.0000.000000.00000000.0000.00
72__PLOND0014503-1FFFFNULL52.00000-0.700-0.700-0.3580.0000.0000.000000.00000000.0000.00
82__PLOND0014504-1FFFFNULL52.00000-0.308-0.308-0.1580.0000.0000.000000.00000000.0000.00
92__PLOND0014505-1FFFFNULL52.00000-0.892-0.892-0.4560.0000.0000.000000.00000000.0000.00
10V__AZENO0023000-1TFFFNULL52.00000-0.117-0.117-0.0600.0000.0000.000000.00000000.0000.00
11V__JZENO0017255-1TFFFNULL52.00000-0.583-0.583-0.2990.0000.0000.000000.00000000.0000.00
12T_PINFB-15607-1FFFFNULL52.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
13T_PINFB-15608-1FFFFNULL52.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
14T_PINFB-35921-1TFFFNULL52.00000-0.275-0.275-0.1410.0000.0000.000000.00000000.0000.00
15T_PINFB-25879-1FFFFNULL52.00000-0.350-0.350-0.1790.0000.0000.000000.00000000.0000.00
16T_PINFB-25880-1FFFFNULL52.00000-0.200-0.200-0.1020.0000.0000.000000.00000000.0000.00
17T_PINFB-45809-1TFFFNULL52.00000-0.133-0.133-0.0680.0000.0000.000000.00000000.0000.00
18T_BUSTB-12949-1TFFFNULL52.00000-0.333-0.333-0.1710.0000.0000.000000.00000000.0000.00
19T_WBURB-4319720-1FFFFNULL52.00000-0.033-0.033-0.0170.0000.0000.000000.00000000.0000.00
20T_WBURB-4319721-1FFFFNULL52.00000-0.367-0.367-0.1880.0000.0000.000000.00000000.0000.00
21T_WBURB-4319722-1FFFFNULL52.00000-0.083-0.083-0.0430.0000.0000.000000.00000000.0000.00
22T_WBURB-4129750-1FFFFNULL52.00000-0.550-0.550-0.2820.0000.0000.000000.00000000.0000.00
23T_WBURB-4129751-1FFFFNULL52.00000-0.125-0.125-0.0640.0000.0000.000000.00000000.0000.00
242__GLOND00220342-1FFFFNULL52.00000-0.200-0.200-0.1020.0000.0000.000000.00000000.0000.00
252__GLOND00220343-1FFFFNULL52.00000-0.667-0.667-0.3410.0000.0000.000000.00000000.0000.00
262__GLOND00220344-1FFFFNULL52.00000-0.333-0.333-0.1710.0000.0000.000000.00000000.0000.00
27T_KEMB-111747-1FFFFNULL52.00000-0.233-0.233-0.1190.0000.0000.000000.00000000.0000.00
282__PFLEX0012782-1FFFFNULL49.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
292__PFLEX0012781-1FFFFNULL49.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
30E_JAMBB-11050-1FFFFNULL48.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
31E_LITRB-11413-1FFFFNULL48.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
32E_LITRB-11414-1FFFFNULL48.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
33E_LITRB-11415-1FFFFNULL48.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
34E_JAMBB-11049-1FFFFNULL48.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
35E_JAMBB-11048-1FFFFNULL48.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
36E_THMRB-11703-1FFFFNULL48.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
37E_THMRB-11702-1FFFFNULL48.00000-0.983-0.983-0.9830.0000.0000.000000.00000000.0000.00
38E_THMRB-11701-1FFFFNULL48.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
39E_THMRB-11696-1FFFFNULL48.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
40E_THMRB-11697-1FFFFNULL48.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
41E_THMRB-11700-1FFFFNULL48.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
42E_THMRB-11699-1FFFFNULL48.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
43E_THMRB-11698-1FFFFNULL48.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
44E_CUPAB-14787-1TFFFNULL47.82000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
45E_ARBRB-15736-1TFFFNULL47.29000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
46E_ARBRB-15735-1TFFFNULL47.29000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
47E_ARBRB-15734-1TFFFNULL47.29000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
48E_BARNB-16462-1TFFFNULL46.09000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
49E_BARNB-16461-1TFFFNULL46.09000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
50E_BURWB-110826-1TFFFNULL46.09000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
51T_RICHB-11012-1TFFFNULL46.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
522__LANGE00120663-1TFFFNULL46.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
532__LANGE00120664-1TFFFNULL46.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
542__HANGE0033720-1TFFFNULL46.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
552__HANGE0033721-1TFFFNULL46.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
56T_ERRO-379889-1FTFFNULL43.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
57T_ERRO-278572-1FTFFNULL43.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
58T_ERRO-180389-1FTFFNULL43.00000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
59T_FASN-274122-1FTFFNULL35.53000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
60T_FASN-170218-1FTFFNULL35.53000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
61T_SEAB-11474112FFFFNULL30.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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