Settlement Date
E.g., 2024-06-18

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 93.79 / 1.001 )

( 337441.51 / 4991.000 )

Adjuster

0.00

Value

93.69000

67.61000

PRICE DERIVATION CODE

P

Type

SBP       93.69000

SSP       93.69000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_THMRB-11715-1TFFF0.0000053.020000.0580.0000.0000.0000.0000.000000.00000000.0000.00
2E_CUPAB-14791-1FFFF0.0000079.500000.0060.0000.0000.0000.0000.000000.00000000.0000.00
3E_CUPAB-147911FFFF0.0000080.910000.2940.2940.2940.2940.0000.000000.00000000.0000.00
42__PLOND00145181TFFF0.0000084.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
52__PLOND00145171TFFF0.0000084.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
6T_KEMB-1117661TFFF0.0000084.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
7T_NURSB-137551TFFF0.0000084.000000.8670.8670.8670.8670.0000.000000.00000000.0000.00
8T_NURSB-137541TFFF0.0000084.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
9T_NURSB-137531TFFF0.0000084.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
10E_BURWB-1108401TFFF0.0000089.690000.2920.2920.2920.2920.0000.000000.00000000.0000.00
11E_ARNKB-1512441TFFF0.0000090.760000.1500.1500.1500.1500.0000.000000.00000000.0000.00
12T_HUMR-1193924-1FFFF0.0000092.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
13E_SHOS-11406942FFFF0.0000093.690000.2600.2600.2600.0410.00493.690001.00102280.0040.42
14E_SHOS-11406941FFFF0.0000093.6900058.07358.07358.0739.1850.99693.690001.00102280.99793.37
15T_SCCL-21171661FFFF0.0000093.7500084.60084.60084.6000.0000.0000.000000.00000000.0000.00
16T_SEAB-11474171FFFF0.0000094.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
17T_DAMC-11590541FFFF0.0000094.6000037.49737.49737.4970.0000.0000.000000.00000000.0000.00
18T_DAMC-11590531FFFF0.0000094.6000083.65083.65083.6500.0000.0000.000000.00000000.0000.00
19E_LITRB-114361TFFF0.00000136.120000.0040.0000.0000.0000.0000.000000.00000000.0000.00
20T_DINO-41331751TFFF0.00000125.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.001 93.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_LITRB-114371TFFFNULL136.12000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
2E_BHOLB-115514-1TFFFNULL57.87000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
3E_BHOLB-115515-1TFFFNULL57.87000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
4E_BHOLB-115516-1FFFFNULL57.87000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
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6E_BHOLB-115518-1FFFFNULL57.87000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
7E_BHOLB-115519-1FFFFNULL57.87000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
8E_BHOLB-115520-1FFFFNULL57.87000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
9E_BHOLB-115521-1FFFFNULL57.87000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
10E_THMRB-11713-1TFFFNULL53.02000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
11E_THMRB-11714-1TFFFNULL53.02000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
12E_THMRB-11716-1TFFFNULL53.02000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
13E_THMRB-11717-1TFFFNULL53.02000-4.359-4.359-4.3590.0000.0000.000000.00000000.0000.00
14E_THMRB-11718-1TFFFNULL53.02000-2.762-2.762-2.7620.0000.0000.000000.00000000.0000.00
15E_LITRB-11436-1TFFFNULL52.84000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
16E_LITRB-11437-1TFFFNULL52.84000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
17E_LITRB-11438-1TFFFNULL52.84000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
18E_LITRB-11439-1TFFFNULL52.84000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
19E_LITRB-11440-1TFFFNULL52.84000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
20E_LITRB-11441-1TFFFNULL52.84000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
21E_LITRB-11442-1TFFFNULL52.84000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
22E_LITRB-11443-1TFFFNULL52.84000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
23E_LITRB-11445-1TFFFNULL52.84000-0.032-0.032-0.0320.0000.0000.000000.00000000.0000.00
24E_THMRB-11717-2TFFFNULL52.55000-0.341-0.341-0.3410.0000.0000.000000.00000000.0000.00
25E_THMRB-11718-2TFFFNULL52.55000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
26T_FOYE-1177842-1FFFFNULL50.48000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
27T_SCCL-1117233-1FFFFNULL47.10000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
28T_SCCL-1117234-1FFFFNULL47.10000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
29T_SCCL-1117235-1FFFFNULL47.10000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
30T_SPLN-1219886-1FFFFNULL47.00000-55.150-55.150-55.1500.0000.0000.000000.00000000.0000.00
31T_SPLN-1219887-1FFFFNULL47.00000-58.699-58.699-58.6990.0000.0000.000000.00000000.0000.00
32T_SPLN-1219888-1FFFFNULL47.00000-3.151-3.151-3.1510.0000.0000.000000.00000000.0000.00
33T_RATS-4131820-1FFFFNULL46.50000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
34T_RATS-4131821-1FFFFNULL46.50000-14.292-14.292-14.2920.0000.0000.000000.00000000.0000.00
35T_RATS-4131822-1FFFFNULL46.50000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
36T_RATS-4131823-1FFFFNULL46.50000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
37T_RATS-4131824-1FFFFNULL46.50000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
38T_HUMR-1193922-1FFFFNULL46.12000-11.933-11.933-11.9330.0000.0000.000000.00000000.0000.00
39T_HUMR-1193923-1FFFFNULL46.12000-26.462-26.462-26.4620.0000.0000.000000.00000000.0000.00
40T_HUMR-1193924-1FFFFNULL46.12000-0.112-0.112-0.1120.0000.0000.000000.00000000.0000.00
41T_CNQPS-296634-1FFFFNULL46.10000-35.475-35.475-35.4750.0000.0000.000000.00000000.0000.00
42T_GRAI-6129807-1FFFFNULL46.10000-4.655-4.655-4.6550.0000.0000.000000.00000000.0000.00
43T_GRAI-6129808-1FFFFNULL46.10000-6.145-6.145-6.1450.0000.0000.000000.00000000.0000.00
44T_GRAI-6129809-1FFFFNULL46.10000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
45T_GRAI-7124335-1FFFFNULL46.10000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
46T_GRAI-7124336-1FFFFNULL46.10000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
47T_GRAI-7124337-1FFFFNULL46.10000-17.570-17.570-17.5700.0000.0000.000000.00000000.0000.00
48T_GRAI-7124338-1FFFFNULL46.10000-0.090-0.090-0.0900.0000.0000.000000.00000000.0000.00
49T_MRWD-1176293-1FFFFNULL46.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
50T_MRWD-1176294-1FFFFNULL46.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
512__HANGE0033738-1FFFFNULL46.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
522__HANGE0033740-1FFFFNULL46.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
532__HANGE0033741-1FFFFNULL46.00000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
542__HANGE0033742-1FFFFNULL46.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
552__HANGE0033743-1FFFFNULL46.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
562__HANGE0049930-1TFFFNULL46.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
572__HANGE0049931-2TFFFNULL46.00000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
582__HANGE0049931-1TFFFNULL46.00000-0.290-0.290-0.2900.0000.0000.000000.00000000.0000.00
59E_LITRB-11445-2TFFFNULL42.84000-0.101-0.101-0.1010.0000.0000.000000.00000000.0000.00
60E_THMRB-11718-3TFFFNULL42.55000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
61E_SKELB-13842-1TFFFNULL41.03000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
62E_SKELB-13843-1TFFFNULL41.03000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
63E_SKELB-13844-1TFFFNULL41.03000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
64E_SKELB-13845-1TFFFNULL41.03000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
65V__GHABI00121753-1TFFFNULL41.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
66V__GHABI00121754-1TFFFNULL41.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
67V__GHABI00121755-1TFFFNULL41.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
68T_WBURB-1137286-1FFFFNULL40.00000-17.308-17.308-17.3080.0000.0000.000000.00000000.0000.00
69T_WBURB-1137287-1FFFFNULL40.00000-5.450-5.450-5.4500.0000.0000.000000.00000000.0000.00
70T_WBURB-1137288-1FFFFNULL40.00000-23.617-23.617-23.6170.0000.0000.000000.00000000.0000.00
71T_WBURB-2143826-1FFFFNULL40.00000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
72T_WBURB-2143827-1FFFFNULL40.00000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
73E_CUPAB-14790-1FFFFNULL36.07000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
742__GLOND00121072-1FFFFNULL32.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
752__GLOND00121073-1FFFFNULL32.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
762__GLOND00121074-1FFFFNULL32.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
772__GLOND00220350-1TFFFNULL32.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
782__GLOND00220351-1TFFFNULL32.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
79T_NURSB-13756-1TFFFNULL32.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
80T_KEMB-111767-1TFFFNULL32.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
81T_KEMB-111768-1TFFFNULL32.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
82T_KEMB-111769-1TFFFNULL32.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
83T_KEMB-111770-1FFFFNULL32.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
842__PLOND0014519-1TFFFNULL32.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
852__PLOND0014520-1FFFFNULL32.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
862__PLOND0014521-1FFFFNULL32.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
872__PLOND0014522-1FFFFNULL32.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
882__PLOND0014523-1FFFFNULL32.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
892__PLOND0014524-1TFFFNULL32.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
90T_BUSTB-12969-1FFFFNULL32.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
91T_BUSTB-12970-1FFFFNULL32.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
92T_BUSTB-12971-1FFFFNULL32.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
93T_BUSTB-12972-1FFFFNULL32.00000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
94T_BUSTB-12973-1FFFFNULL32.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
952__ASTAT0059114-1FFFFNULL30.95000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
962__ASTAT0059115-1FFFFNULL30.95000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
972__ASTAT0059116-1FFFFNULL30.95000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
982__ASTAT0059117-1FFFFNULL30.95000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
99E_ARBRB-15740-1TFFFNULL30.19000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
100T_CNQPS-1103122-1FFFFNULL25.00000-4.986-4.986-4.9860.0000.0000.000000.00000000.0000.00
101T_DINO-2158659-1TFFFNULL25.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
102E_ROOSB-124967-1TFFFNULL25.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
103E_ROOSB-124968-1TFFFNULL25.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
104E_ROOSB-124969-1TFFFNULL25.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
105T_WISHB-12332-1TFFFNULL25.00000-2.117-2.117-2.1170.0000.0000.000000.00000000.0000.00
106T_WISHB-12333-1TFFFNULL25.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
107T_WISHB-12334-1TFFFNULL25.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
108T_WISHB-12335-1TFFFNULL25.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
109T_WISHB-12336-1TFFFNULL25.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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