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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 28.23 / 1.001 )

( 62804.22 / 2227.100 )

Adjuster

0.00

Value

28.20000

28.20000

PRICE DERIVATION CODE

P

Type

SBP       28.20000

SSP       28.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11762511FTFTNULL70.0000099.16799.16799.16717.4580.07628.200001.00882890.0762.15
2T_MRWD-11762521FTFTNULL70.00000125.833125.833125.83322.1520.09628.200001.00882890.0972.73
3T_GRAI-71243031FTFTNULL75.0000084.15084.15084.15014.8140.06428.200001.00102280.0641.81
4T_GRAI-71243041FTFTNULL75.0000030.85030.85030.8505.4310.02428.200001.00102280.0240.66
5T_WBURB-21437941FTFTNULL75.9000061.50061.50061.50010.8270.04728.200000.99473360.0471.32
6T_WBURB-21437971FTFTNULL75.9000048.50048.50048.5008.5380.03728.200000.99473360.0371.04
71NULLNULLFTFTNULL100.0000097.50097.50097.50017.1640.07428.200001.00000000.0742.10
82NULLNULLFTFTNULL70.50000110.000110.000110.00019.3650.08428.200001.00000000.0842.37
95NULLNULLFTFTNULL134.50000150.000150.000150.00026.4070.11428.200001.00000000.1143.23
106NULLNULLFTFTNULL134.50000150.000150.000150.00026.4070.11428.200001.00000000.1143.23
118NULLNULLFTFTNULL138.00000115.000115.000115.00020.2450.08828.200001.00000000.0882.47
1213NULLNULLFTFTNULL105.00000238.000238.000238.00041.8990.18228.200001.00000000.1825.12
Totals 1.001 28.23
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__HSTAT0017054-1FFFFNULL42.10000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
2T_FASN-170207-1FTFFNULL35.53000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
3T_FASN-170208-1FTFFNULL35.53000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
4T_FASN-274111-1FTFFNULL35.53000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
5T_FASN-274112-1FTFFNULL35.53000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
6T_GLNDO-194159-1FTFFNULL35.53000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
7T_GLNDO-194160-1FTFFNULL35.53000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
89NULLNULLFFFFNULL25.69000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL24.83000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFFNULL23.12000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1111NULLNULLFFFFNULL22.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1212NULLNULLFFFFNULL22.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFFFFNULL22.57000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFFFFNULL22.43000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
152__JSTAT00210080-1FFFFNULL16.79000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
162__JSTAT00210079-1FFFFNULL16.79000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
172__FFSEN0056270-1FFFFNULL12.90000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
182__FFSEN0056271-1FFFFNULL12.90000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
19E_POTES-14965-1FFFFNULL12.60000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
202__BFSEN0057340-1FFFFNULL12.10000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
21T_COWB-112008-1FFFFNULL12.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
22T_COWB-112007-1FFFFNULL12.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
232__MSTAT00117422-1FFFFNULL10.19000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
242__MSTAT00117421-1FFFFNULL10.19000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
252__GLOND00220311-1FFFFNULL10.00000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
26T_PINFB-45778-1FFFFNULL10.00000-1.508-1.508-1.5080.0000.0000.000000.00000000.0000.00
27V__AZENO0022971-1FFFFNULL10.00000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
28T_NURSB-13708-1FFFFNULL10.00000-3.842-3.842-3.8420.0000.0000.000000.00000000.0000.00
29T_NURSB-13709-1FFFFNULL10.00000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
30T_COVNB-12252-1FFFFNULL10.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
312__ASTAT0059096-1FFFFNULL6.38000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
32E_DOLLB-15980-1FFFFNULL5.89000-4.033-4.033-4.0330.0000.0000.000000.00000000.0000.00
332__HSTAT0024710-1FFFFNULL5.10000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
34T_WBURB-4129735-1FFFFNULL0.25000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
35T_WBURB-4319697-1FFFFNULL0.25000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
36T_GORDW-220097-1FTFFNULL-22.90000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
37T_SGRWO-14154-1FTFFNULL-28.51000-60.017-60.017-60.0170.0000.0000.000000.00000000.0000.00
38T_SGRWO-14153-1FTFFNULL-28.51000-12.792-12.792-12.7920.0000.0000.000000.00000000.0000.00
39T_SGRWO-14152-1FTFFNULL-28.51000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
40T_SGRWO-65836-1FTFFNULL-28.51000-40.375-40.375-40.3750.0000.0000.000000.00000000.0000.00
41T_SGRWO-65835-1FTFFNULL-28.51000-43.550-43.550-43.5500.0000.0000.000000.00000000.0000.00
42T_SGRWO-65834-1FTFFNULL-28.51000-35.900-35.900-35.9000.0000.0000.000000.00000000.0000.00
43T_SGRWO-65833-1FTFFNULL-28.51000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
44T_SGRWO-14155-1FTFFNULL-28.51000-33.592-33.592-33.5920.0000.0000.000000.00000000.0000.00
45T_SGRWO-54921-1FTFFNULL-28.51000-16.717-16.717-16.7170.0000.0000.000000.00000000.0000.00
46T_SGRWO-54922-1FTFFNULL-28.51000-22.283-22.283-22.2830.0000.0000.000000.00000000.0000.00
47T_HALSW-114478-1FTFFNULL-35.53000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
482__PMARB00135045-1FTFFNULL-49.95000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
49E_BABAW-154068-1FTFFNULL-71.50000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
50E_BRYBW-149443-1FTFFNULL-75.00000-1.019-1.019-1.0190.0000.0000.000000.00000000.0000.00
51T_MOWEO-115502-1FTFFNULL-83.94000-74.825-74.825-74.8250.0000.0000.000000.00000000.0000.00
52T_MOWEO-115501-1FTFFNULL-83.94000-34.675-34.675-34.6750.0000.0000.000000.00000000.0000.00
53T_MOWEO-314406-1FTFFNULL-83.94000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
54T_MOWEO-314405-1FTFFNULL-83.94000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
55T_MOWEO-314404-1FTFFNULL-83.94000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
56T_MOWEO-314403-1FTFFNULL-83.94000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
57T_MOWEO-314402-1FTFFNULL-83.94000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
58T_MOWEO-216342-1FTFFNULL-83.94000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
59T_MOWEO-216340-1FTFFNULL-83.94000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
60T_MOWEO-216339-1FTFFNULL-83.94000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
61T_GLNKW-110123-1FTFFNULL-85.00000-0.294-0.294-0.2940.0000.0000.000000.00000000.0000.00
62T_STLGW-233328-1FTFFNULL-88.87000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
63T_STLGW-133006-1FTFFNULL-88.87000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
64T_STLGW-133007-1FTFFNULL-88.87000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
65T_STLGW-133008-1FTFFNULL-88.87000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
66T_STLGW-133009-1FTFFNULL-88.87000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
67T_STLGW-133010-1FTFFNULL-88.87000-1.683-1.683-1.6830.0000.0000.000000.00000000.0000.00
68T_STLGW-333018-1FTFFNULL-88.87000-2.108-2.108-2.1080.0000.0000.000000.00000000.0000.00
69T_STRNW-156449-1FTFFNULL-89.28000-0.983-0.983-0.9830.0000.0000.000000.00000000.0000.00
70T_PNYCW-134242-1FFFFNULL-95.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
71T_PNYCW-134243-1FFFFNULL-95.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
72T_CLDSW-159166-1FFFFNULL-97.89000-0.446-0.446-0.4460.0000.0000.000000.00000000.0000.00
73T_RCBKO-128865-1FFFFNULL-151.23000-5.488-5.488-5.4880.0000.0000.000000.00000000.0000.00
74T_RCBKO-128864-1FFFFNULL-151.23000-9.451-9.451-9.4510.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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