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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.70 / 1.007 )

( 159623.77 / 2567.950 )

Adjuster

0.00

Value

94.00000

62.16000

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
114NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
316NULLNULLFTFFNULL30.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
417NULLNULLFTFFNULL30.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
518NULLNULLFTFFNULL30.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
619NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
720NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
821NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
922NULLNULLFTFFNULL30.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
1023NULLNULLFTFFNULL30.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
1124NULLNULLFTFFNULL30.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
1225NULLNULLFTFFNULL30.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
1326NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
1427NULLNULLFTFFNULL30.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
1528NULLNULLFTFFNULL30.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
1629NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
1730NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
1831NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
1932NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2033NULLNULLFTFFNULL30.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
2134NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
2235NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
2336NULLNULLFTFFNULL30.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
2437NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2538NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
2639NULLNULLFTFFNULL30.000000.0130.0000.0000.0000.0000.000000.00000000.0000.00
271NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
282NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
293NULLNULLFTFFNULL30.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
304NULLNULLFTFFNULL30.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
315NULLNULLFTFFNULL30.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
326NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
337NULLNULLFTFFNULL30.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
348NULLNULLFTFFNULL30.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
359NULLNULLFTFFNULL30.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3610NULLNULLFTFFNULL30.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
3711NULLNULLFTFFNULL30.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
3812NULLNULLFTFFNULL30.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
3913NULLNULLFTFFNULL30.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
40T_MRWD-11763031FFFFNULL75.0000028.75028.75028.75028.7500.0000.000000.00000000.0000.00
41T_GRAI-7124344-1FFFFNULL75.000000.0680.0000.0000.0000.0000.000000.00000000.0000.00
42T_CARR-11013561FTFFNULL76.0000045.13345.13345.13345.1330.0000.000000.00000000.0000.00
43T_CARR-11013571FFFFNULL76.0000034.97534.97534.97534.9750.0000.000000.00000000.0000.00
442__PLOND0014531-1FFFFNULL80.900000.0860.0000.0000.0000.0000.000000.00000000.0000.00
45T_SLOY-2769271FFFFNULL82.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
46T_SLOY-3728741FFFFNULL82.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
47M_SLOY-4753451FFFFNULL82.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
48M_SLOY-1772461TFFFNULL82.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
49T_GRAI-61298161FFFFNULL85.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
50T_SEAB-11474231FFFFNULL94.00000238.000238.000238.00032.0241.00094.000001.00740421.00794.70
512__CMRCY0015398-1FFFFNULL113.750000.0170.0000.0000.0000.0000.000000.00000000.0000.00
52T_HUMR-1193932-1FFFFNULL119.000000.7290.7290.7290.0000.0000.000000.00000000.0000.00
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
1T_CARR-11013581FFFFNULL52.00000-7.929-7.929-7.9290.0000.0000.000000.00000000.0000.00
2T_CARR-11013591FFFFNULL52.00000-2.620-2.620-2.6200.0000.0000.000000.00000000.0000.00
3T_RATS-4131830-1FFFFNULL51.10000-4.976-4.976-4.9760.0000.0000.000000.00000000.0000.00
4T_RATS-4131831-1FFFFNULL51.10000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
5E_LITRB-11453-1FFFFNULL47.00000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
6E_LITRB-11454-1FFFFNULL47.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
7E_LITRB-11455-1TFFFNULL47.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
8T_HUMR-1193930-1FFFFNULL46.11000-1.955-1.955-1.9550.0000.0000.000000.00000000.0000.00
9T_HUMR-1193931-1FFFFNULL46.11000-19.378-19.378-19.3780.0000.0000.000000.00000000.0000.00
10T_HUMR-1193933-1FFFFNULL46.11000-20.963-20.963-20.9630.0000.0000.000000.00000000.0000.00
11T_GRAI-6129815-1FFFFNULL46.10000-0.874-0.874-0.8740.0000.0000.000000.00000000.0000.00
12T_GRAI-6129816-1FFFFNULL46.10000-5.240-5.240-5.2400.0000.0000.000000.00000000.0000.00
13T_GRAI-7124343-1FFFFNULL46.10000-0.199-0.199-0.1990.0000.0000.000000.00000000.0000.00
142__HANGE0033750-1FFFFNULL46.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
152__HANGE0033751-1FFFFNULL46.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
162__HANGE0033752-1TFFFNULL46.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
17T_CARR-1101358-1FFFFNULL45.60000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-21103107-1FFFFNULL45.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
19T_COWB-112036-1FFFFNULL45.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
20T_COWB-112037-1FFFFNULL45.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
21T_COWB-112038-1FFFFNULL45.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
22T_COWB-112039-1FFFFNULL45.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
23E_CLAC-178458-1FFFFNULL42.21000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
24T_WBURB-1137289-1TFFFNULL40.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
25T_WBURB-1137290-1FFFFNULL40.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
26T_WBURB-2143831-1FFFFNULL40.00000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
27T_WBURB-2143832-1FFFFNULL40.00000-0.172-0.172-0.1720.0000.0000.000000.00000000.0000.00
28T_FASN-170219-1FFFFNULL35.53000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
29T_FASN-274123-1FFFFNULL35.53000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
30T_GLNDO-194171-1FFFFNULL35.53000-5.617-5.617-5.6170.0000.0000.000000.00000000.0000.00
31T_GLNDO-194172-1FFFFNULL35.53000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
32T_GLNDO-194173-1FFFFNULL35.53000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
33T_WHLWB-111785-1FFFFNULL35.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
34T_WHLWB-111786-1FFFFNULL35.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
35T_WHLWB-111787-1FFFFNULL35.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
36T_WHLWB-111788-1FFFFNULL35.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
37E_SKELB-13862-1TFFFNULL33.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
38E_SKELB-13863-1FFFFNULL33.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
39E_SKELB-13864-1FFFFNULL33.00000-0.624-0.624-0.6240.0000.0000.000000.00000000.0000.00
40E_SKELB-13865-1FFFFNULL33.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
41E_SKELB-13866-1FFFFNULL33.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
422__CMRCY0015396-1FFFFNULL32.50000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
432__CMRCY0015397-1FFFFNULL32.50000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
442__CMRCY0015398-1FFFFNULL32.50000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
452__CMRCY0015399-1FFFFNULL32.50000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
462__GLOND00121077-1TFFFNULL32.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
472__GLOND00220357-1FFFFNULL32.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
482__GLOND00220358-1FFFFNULL32.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
492__GLOND00220359-1FFFFNULL32.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
50T_NURSB-13761-1FFFFNULL32.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
51T_NURSB-13762-1FFFFNULL32.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
52T_KEMB-111778-1FFFFNULL32.00000-1.075-1.075-1.0750.0000.0000.000000.00000000.0000.00
53T_KEMB-111779-1FFFFNULL32.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
54T_KEMB-111780-1FFFFNULL32.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
55T_KEMB-111781-1FFFFNULL32.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
56T_KEMB-111782-1FFFFNULL32.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
572__PLOND0014530-1FFFFNULL32.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
582__PLOND0014531-1FFFFNULL32.00000-0.269-0.269-0.2690.0000.0000.000000.00000000.0000.00
592__PLOND0014532-1FFFFNULL32.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
602__PLOND0014533-1TFFFNULL32.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
61T_BUSTB-12977-1FFFFNULL32.00000-1.608-1.608-1.6080.0000.0000.000000.00000000.0000.00
62T_BUSTB-12978-1FFFFNULL32.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
63T_BUSTB-12979-1FFFFNULL32.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
64T_COVNB-12292-1FFFFNULL32.00000-1.406-1.406-1.4060.0000.0000.000000.00000000.0000.00
65T_COVNB-12293-1TFFFNULL32.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
66T_COVNB-12294-1FFFFNULL32.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
67E_THMRB-11734-1FFFFNULL30.77000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
68E_THMRB-11735-1FFFFNULL30.77000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
69E_THMRB-11736-1TFFFNULL30.77000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
702__JSTAT00210109-1TFFFNULL30.50000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
712__JSTAT00210110-1TFFFNULL30.50000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
722__JSTAT00210111-1TFFFNULL30.50000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
732__JSTAT00210112-1TFFFNULL30.50000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
74E_ROOSB-124973-1TFFFNULL25.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
75E_ROOSB-124974-1TFFFNULL25.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
76T_WISHB-12345-1TFFFNULL25.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
77T_WISHB-12346-1FFFFNULL25.00000-2.983-2.983-2.9830.0000.0000.000000.00000000.0000.00
78T_WISHB-12347-1FFFFNULL25.00000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
79T_WBURB-4319730-1TFFFNULL24.73000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
80T_WBURB-4129763-1TFFFNULL24.73000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
81E_BHOLB-115528-1TFFFNULL24.05000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
82E_BHOLB-115529-1FFFFNULL24.05000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
83E_BHOLB-115530-1FFFFNULL24.05000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
842__LANGE00120671-2TFFFNULL24.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
852__LANGE00120671-1TFFFNULL24.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
862__LANGE0023256-2TFFFNULL24.00000-0.211-0.211-0.2110.0000.0000.000000.00000000.0000.00
872__LANGE0023256-1TFFFNULL24.00000-0.480-0.480-0.4800.0000.0000.000000.00000000.0000.00
882__LANGE0023257-2TFFFNULL24.00000-0.136-0.136-0.1360.0000.0000.000000.00000000.0000.00
892__LANGE0023257-1TFFFNULL24.00000-0.398-0.398-0.3980.0000.0000.000000.00000000.0000.00
90E_SKELB-13864-2FFFFNULL23.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
91E_SKELB-13866-2FFFFNULL23.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
92E_SKELB-13864-3FFFFNULL22.85000-0.435-0.435-0.4350.0000.0000.000000.00000000.0000.00
932__FFSEN0056294-1FFFFNULL21.92000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
94E_ARNKB-151249-1FFFFNULL21.91000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
95E_ARNKB-151250-1FFFFNULL21.91000-9.942-9.942-9.9420.0000.0000.000000.00000000.0000.00
96E_POTES-14990-1FFFFNULL21.87000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
972__BFSEN0057401-1FFFFNULL21.86000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
982__BFSEN0057402-1TFFFNULL21.86000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
99T_PNYCB-119936-1FFFFNULL21.78000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
100E_THMRB-11735-2FFFFNULL20.77000-11.433-11.433-11.4330.0000.0000.000000.00000000.0000.00
101E_THMRB-11736-2TFFFNULL20.77000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
102E_JAMBB-11070-1FFFFNULL20.77000-5.691-5.691-5.6910.0000.0000.000000.00000000.0000.00
103E_JAMBB-11070-2FFFFNULL20.35000-0.809-0.809-0.8090.0000.0000.000000.00000000.0000.00
1042__BFLEX00126009-1FFFFNULL20.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
1052__BFLEX00126010-1FFFFNULL20.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
1062__NFLEX0019856-1TFFFNULL20.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
1072__PFLEX0012783-1FFFFNULL20.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
1082__PFLEX0012784-1FFFFNULL20.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
109E_BURWB-110842-1FFFFNULL16.90000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
110E_BURWB-110843-1FFFFNULL16.90000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
111T_FFES-2160151-1FFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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