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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.70 / 1.007 )

( 287646.83 / 3950.650 )

Adjuster

0.00

Value

94.00000

72.81000

PRICE DERIVATION CODE

P

Type

SBP       94.00000

SSP       94.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1M_SLOY-1772451FFFFNULL82.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
2M_SLOY-4753441FFFFNULL82.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
3T_SLOY-3728731FFFFNULL82.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
4T_SLOY-2769261FFFFNULL82.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
5T_SCCL-21171601FFFFNULL82.5000084.60084.60084.60084.6000.0000.000000.00000000.0000.00
6T_SCCL-21171621FFFFNULL82.5000025.40025.40025.40025.4000.0000.000000.00000000.0000.00
7T_SEAB-11474101FFFFNULL94.00000122.867122.867122.86715.6660.51694.000001.00740420.52048.89
8T_SEAB-11474131FFFFNULL94.00000115.133115.133115.13314.6800.48494.000001.00740420.48745.81
9T_DAMC-11590481FFFFNULL94.60000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 94.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_RDFRD-143863-1FFFFNULL60.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
2E_SUDME-125078-1FFFFNULL60.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
3E_MORFL-122700-1FFFFNULL60.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
4E_SKELB-13813-1FFFFNULL60.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
5E_SKELB-13814-1FFFFNULL60.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
6E_SKELB-13815-1FFFFNULL60.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
7E_SKELB-13816-1FFFFNULL60.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
8E_SKELB-13817-1FFFFNULL60.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
9E_SKELB-13818-1FFFFNULL60.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
10E_SKELB-13819-1FFFFNULL60.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
11T_WBURB-4319724-1FFFFNULL52.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
12T_WBURB-4319725-1TFFFNULL52.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
13T_WBURB-4319726-1TFFFNULL52.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
14T_WBURB-4129752-1FFFFNULL52.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
15T_WBURB-4129753-1FFFFNULL52.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
16T_WBURB-4129754-1TFFFNULL52.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
17T_WBURB-4129755-1TFFFNULL52.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
18T_WBURB-4129756-1TFFFNULL52.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
19T_WBURB-4129757-1TFFFNULL52.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
20T_WBURB-4129758-1TFFFNULL52.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
21T_WBURB-4129761-1FFFFNULL52.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
222__GLOND00121061-1FFFFNULL52.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
232__GLOND00121062-1TFFFNULL52.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
242__GLOND00121063-1FFFFNULL52.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
252__GLOND00121064-1FFFFNULL52.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
26T_KEMB-111752-1TFFFNULL52.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
27T_KEMB-111753-1TFFFNULL52.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
282__PLOND0014507-1TFFFNULL52.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
292__PLOND0014508-1TFFFNULL52.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
302__PLOND0014509-1FFFFNULL52.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
31V__AZENO0023001-1TFFFNULL52.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
32V__AZENO0023002-1TFFFNULL52.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
33V__AZENO0023003-1FFFFNULL52.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
34V__AZENO0023004-1FFFFNULL52.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
35V__JZENO0017256-1FFFFNULL52.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
36V__JZENO0017257-1FFFFNULL52.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
37V__JZENO0017258-1FFFFNULL52.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
38V__JZENO0017259-1FFFFNULL52.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
39V__JZENO0017260-1FFFFNULL52.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
40V__JZENO0017261-1FFFFNULL52.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
41V__JZENO0017262-1FFFFNULL52.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
42T_PINFB-15610-1TFFFNULL52.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
43T_PINFB-15611-1FFFFNULL52.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
44T_PINFB-35925-1FFFFNULL52.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
45T_PINFB-35926-1FFFFNULL52.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
46T_PINFB-35927-1TFFFNULL52.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
47T_PINFB-35928-1TFFFNULL52.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
48T_PINFB-25882-1TFFFNULL52.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
49T_PINFB-25883-1FFFFNULL52.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
50T_PINFB-25884-1FFFFNULL52.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
51T_PINFB-25885-1FFFFNULL52.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
52T_PINFB-25886-1FFFFNULL52.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
53T_PINFB-45810-1FFFFNULL52.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
54T_BUSTB-12953-1TFFFNULL52.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
55T_BUSTB-12954-1TFFFNULL52.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
56T_BUSTB-12955-1TFFFNULL52.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
57T_BUSTB-12956-1TFFFNULL52.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
582__EFLEX00126529-1TFFFNULL50.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
592__EFLEX00126530-1TFFFNULL50.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
602__LFLEX00115712-1TFFFNULL50.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
612__MFLEX00217830-1TFFFNULL50.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
622__NFLEX0019855-1TFFFNULL50.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
632__HSTAT0024726-1TFFFNULL47.98000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
64T_SCCL-1117226-1FFFFNULL47.10000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
65E_DOLLB-15991-1FFFFNULL46.78000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
66E_DOLLB-15992-1FFFFNULL46.78000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
67E_DOLLB-15993-1FFFFNULL46.78000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
68E_DOLLB-15994-1FFFFNULL46.78000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
69E_DOLLB-15995-1FFFFNULL46.78000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
70E_DOLLB-15996-1FFFFNULL46.78000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
71T_CNQPS-1103117-1FFFFNULL46.10000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
72T_CNQPS-1103118-1FFFFNULL46.10000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
73T_CNQPS-296627-1FFFFNULL46.10000-20.750-20.750-20.7500.0000.0000.000000.00000000.0000.00
74T_CNQPS-296628-1FFFFNULL46.10000-12.450-12.450-12.4500.0000.0000.000000.00000000.0000.00
75T_CNQPS-296629-1FFFFNULL46.10000-13.558-13.558-13.5580.0000.0000.000000.00000000.0000.00
76T_GRAI-6129794-1FFFFNULL46.10000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
77T_GRAI-6129795-1FFFFNULL46.10000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
78T_GRAI-6129796-1FFFFNULL46.10000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
79T_GRAI-6129797-1FFFFNULL46.10000-9.074-9.074-9.0740.0000.0000.000000.00000000.0000.00
80T_GRAI-6129798-1FFFFNULL46.10000-2.093-2.093-2.0930.0000.0000.000000.00000000.0000.00
81T_GRAI-6129799-1FFFFNULL46.10000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
82T_GRAI-7124324-1FFFFNULL46.10000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
83T_GRAI-7124325-1FFFFNULL46.10000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
84T_GRAI-7124326-1FFFFNULL46.10000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
85T_GRAI-7124327-1FFFFNULL46.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
86T_GRAI-7124328-1FFFFNULL46.10000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
87E_BURWB-110828-1TFFFNULL46.09000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
88E_BURWB-110829-1TFFFNULL46.09000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
89E_BARNB-16466-1TFFFNULL46.09000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
90E_BARNB-16467-1TFFFNULL46.09000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
91E_BARNB-16468-1TFFFNULL46.09000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
92T_ROCK-1202399-1FFFFNULL46.00000-73.306-73.306-73.3060.0000.0000.000000.00000000.0000.00
93T_ROCK-1202400-1FFFFNULL46.00000-5.694-5.694-5.6940.0000.0000.000000.00000000.0000.00
942__LANGE00120665-1TFFFNULL46.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
952__LANGE0023253-1TFFFNULL46.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
962__LANGE0023254-1TFFFNULL46.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
972__LANGE0023255-1TFFFNULL46.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
98T_WBURB-1137278-1FFFFNULL45.70000-5.408-5.408-5.4080.0000.0000.000000.00000000.0000.00
99T_WBURB-1137279-1FFFFNULL45.70000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
100T_WBURB-2143816-1FFFFNULL45.70000-5.425-5.425-5.4250.0000.0000.000000.00000000.0000.00
101T_WBURB-2143817-1FFFFNULL45.70000-14.758-14.758-14.7580.0000.0000.000000.00000000.0000.00
102T_WBURB-2143818-1FFFFNULL45.70000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
103T_WBURB-2143819-1FFFFNULL45.70000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
104T_WBURB-2143820-1FFFFNULL45.70000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
105T_HUMR-1193913-1FFFFNULL45.69000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
106T_HUMR-1193914-1FFFFNULL45.69000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
107E_SHOS-1140684-1FFFFNULL45.68000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
108E_SHOS-1140685-1FFFFNULL45.68000-11.010-11.010-11.0100.0000.0000.000000.00000000.0000.00
109E_SHOS-1140686-1FFFFNULL45.68000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
110T_MRWD-1176279-1FFFFNULL45.50000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
111T_MRWD-1176280-1FFFFNULL45.50000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
1122__FFSEN0056275-1TFFFNULL43.26000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
1132__FFSEN0056276-1TFFFNULL43.26000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
1142__BFSEN0057395-1TFFFNULL42.58000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
115E_POTES-14971-1TFFFNULL42.24000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
116E_POTES-14973-1TFFFNULL42.24000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
1172__NFSEN0078928-1TFFFNULL37.22000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
118T_PNYCB-119934-1TFFFNULL36.02000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
119E_JAMBB-11052-1TFFFNULL34.46000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
120T_DINO-6167728-1FFFFNULL25.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
121E_ROOSB-124955-1TFFFNULL25.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
122T_WISHB-12315-1TFFFNULL25.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
123T_WISHB-12316-1TFFFNULL25.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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