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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 32.06 / 1.001 )

( 75620.03 / 2361.650 )

Adjuster

0.00

Value

32.02000

32.02000

PRICE DERIVATION CODE

P

Type

SBP       32.02000

SSP       32.02000



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-11762521FTFTNULL70.0000091.66791.66791.6672.3650.07032.020001.00882890.0712.26
2T_MRWD-11762531FTFTNULL70.00000133.333133.333133.3333.4390.10232.020001.00882890.1033.29
3T_GRAI-71243041FTFTNULL75.0000072.65072.65072.6501.8740.05532.020001.00102280.0551.78
4T_GRAI-71243051FTFTNULL75.0000042.35042.35042.3501.0920.03232.020001.00102280.0321.04
5T_WBURB-21437971FTFTNULL75.9000061.50061.50061.5001.5860.04732.020000.99473360.0471.49
6T_WBURB-21437981FTFTNULL75.9000048.50048.50048.5001.2510.03732.020000.99473360.0371.18
71NULLNULLFTFTNULL134.50000150.000150.000150.0003.8690.11432.020001.00000000.1143.67
83NULLNULLFTFTNULL138.00000115.000115.000115.0002.9660.08832.020001.00000000.0882.81
94NULLNULLFTFTNULL100.0000097.50097.50097.5002.5150.07432.020001.00000000.0742.38
105NULLNULLFTFTNULL70.50000110.000110.000110.0002.8370.08432.020001.00000000.0842.69
117NULLNULLFTFTNULL134.50000150.000150.000150.0003.8690.11432.020001.00000000.1143.67
1210NULLNULLFTFTNULL105.00000238.000238.000238.0006.1390.18232.020001.00000000.1825.82
Totals 1.001 32.06
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__HSTAT0017055-1FFFFNULL42.42000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
22__HSTAT0017056-1FFFFNULL42.42000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
3T_FASN-170208-1FTFFNULL35.53000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4T_FASN-274112-1FTFFNULL35.53000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5T_GLNDO-194160-1FTFFNULL35.53000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
68NULLNULLFFFFNULL26.54000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL24.83000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
89NULLNULLFFFFNULL23.82000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
911NULLNULLFFFFNULL23.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
106NULLNULLFFFFNULL23.26000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
112__JSTAT00210080-1FFFFNULL17.22000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
122__JSTAT00210081-1FFFFNULL17.22000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
132__JSTAT00210082-1FFFFNULL17.22000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
14E_CUPAB-14771-1FTFFNULL15.49000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
152__GLOND00121033-1FFFFNULL15.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
162__GLOND00121034-1FFFFNULL15.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
172__GLOND00121035-1FFFFNULL15.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
182__GLOND00220311-1FFFFNULL15.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
192__GLOND00220312-1FFFFNULL15.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
202__GLOND00220313-1FFFFNULL15.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
21T_NURSB-13709-1FFFFNULL15.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
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23T_KEMB-111712-1FFFFNULL15.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
24T_KEMB-111713-1FFFFNULL15.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
25T_KEMB-111714-1FFFFNULL15.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
262__PLOND0014479-1FTFFNULL15.00000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
272__PLOND0014480-1FTFFNULL15.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
28T_BUSTB-12906-1FFFFNULL15.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
29T_BUSTB-12907-1FFFFNULL15.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
30T_BUSTB-12908-1FFFFNULL15.00000-2.233-2.233-2.2330.0000.0000.000000.00000000.0000.00
31T_BUSTB-12909-1FFFFNULL15.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
32T_BUSTB-12910-1FFFFNULL15.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
33T_COVNB-12253-1FFFFNULL15.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
34T_COVNB-12254-1FFFFNULL15.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
35T_WBURB-4319697-1FFFFNULL14.90000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
36T_WBURB-4319698-1FFFFNULL14.90000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
37T_WBURB-4319699-1FFFFNULL14.90000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
38T_WBURB-4319700-1FFFFNULL14.90000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
39T_WBURB-4129735-1FFFFNULL14.90000-3.721-3.721-3.7210.0000.0000.000000.00000000.0000.00
40T_WBURB-4129736-1FFFFNULL14.90000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
412__MSTAT00117422-1FFFFNULL13.07000-2.517-2.517-2.5170.0000.0000.000000.00000000.0000.00
422__MSTAT00117423-1FFFFNULL13.07000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
432__MSTAT00117424-1FFFFNULL13.07000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
442__FFSEN0056271-1FFFFNULL12.74000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
452__BFSEN0057341-1FFFFNULL12.37000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
462__BFSEN0057342-1FFFFNULL12.37000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
472__BFSEN0057343-1FFFFNULL12.37000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
48T_COWB-112008-1FFFFNULL12.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
49T_COWB-112009-1FFFFNULL12.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
502__ASTAT0059097-1FFFFNULL11.77000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
512__ASTAT0059098-1FFFFNULL11.77000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
522__ASTAT0059099-1FFFFNULL11.77000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
53E_DOLLB-15981-1FFFFNULL11.34000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
54E_DOLLB-15982-1FFFFNULL11.34000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
55V__BCEND0046324-1FFFFNULL10.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
56V__AZENO0022971-1FFFFNULL10.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
57V__AZENO0022972-1FFFFNULL10.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
58T_PINFB-15585-1FFFFNULL10.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
59T_PINFB-35883-1TFFFNULL10.00000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
60T_PINFB-25852-1TFFFNULL10.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
61T_PINFB-25853-1TFFFNULL10.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
62T_PINFB-45778-1FFFFNULL10.00000-0.227-0.227-0.2270.0000.0000.000000.00000000.0000.00
632__GSTAT0054921-1TFFFNULL8.74000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
642__HSTAT0024711-1FFFFNULL5.78000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
652__HSTAT0024712-1FFFFNULL5.78000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
662__HSTAT0024713-1FFFFNULL5.78000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
67E_BTUIW-314900-1FFFFNULL-21.53000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
68T_GORDW-220097-1FTFFNULL-22.90000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
69T_GORDW-220098-1FTFFNULL-22.90000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
70T_SGRWO-65836-1FTFFNULL-28.51000-152.517-152.517-152.5170.0000.0000.000000.00000000.0000.00
71T_SGRWO-14155-1FTFFNULL-28.51000-128.017-128.017-128.0170.0000.0000.000000.00000000.0000.00
72T_SGRWO-23225-1FTFFNULL-28.51000-19.192-19.192-19.1920.0000.0000.000000.00000000.0000.00
73T_SGRWO-54922-1FTFFNULL-28.51000-39.008-39.008-39.0080.0000.0000.000000.00000000.0000.00
74T_CUMHW-12004-1FFFFNULL-29.29000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
75T_CRDEW-113632-1FFFFNULL-31.00000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
76T_CRDEW-213597-1FFFFNULL-31.00000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
77T_HALSW-114478-1FTFFNULL-35.53000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
78T_HALSW-114479-1FTFFNULL-35.53000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
792__PMARB00135045-1FTFFNULL-49.95000-10.433-10.433-10.4330.0000.0000.000000.00000000.0000.00
802__PMARB00135046-1FTFFNULL-49.95000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
81T_KENNW-18042-1FFFFNULL-50.94000-9.714-9.714-9.7140.0000.0000.000000.00000000.0000.00
82T_HOWBO-12411-1FFFFNULL-65.00000-1.654-1.654-1.6540.0000.0000.000000.00000000.0000.00
83T_HOWBO-22403-1FFFFNULL-65.00000-19.165-19.165-19.1650.0000.0000.000000.00000000.0000.00
84T_HOWBO-22404-1FFFFNULL-65.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
85E_BABAW-154068-1FTFFNULL-71.50000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
86E_BABAW-154069-1FTFFNULL-71.50000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
87E_BRYBW-149443-1FTFFNULL-75.00000-23.207-23.207-23.2070.0000.0000.000000.00000000.0000.00
88T_MOWEO-216340-1FTFFNULL-83.94000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
89T_MOWEO-216341-1FTFFNULL-83.94000-13.692-13.692-13.6920.0000.0000.000000.00000000.0000.00
90T_MOWEO-216342-1FTFFNULL-83.94000-35.933-35.933-35.9330.0000.0000.000000.00000000.0000.00
91T_MOWEO-216343-1FTFFNULL-83.94000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
92T_MOWEO-314405-1FTFFNULL-83.94000-20.900-20.900-20.9000.0000.0000.000000.00000000.0000.00
93T_MOWEO-314406-1FTFFNULL-83.94000-44.800-44.800-44.8000.0000.0000.000000.00000000.0000.00
94T_MOWEO-314407-1FTFFNULL-83.94000-7.300-7.300-7.3000.0000.0000.000000.00000000.0000.00
95T_MOWEO-115502-1FTFFNULL-83.94000-38.633-38.633-38.6330.0000.0000.000000.00000000.0000.00
96T_MOWEO-115503-1FTFFNULL-83.94000-83.367-83.367-83.3670.0000.0000.000000.00000000.0000.00
97T_GLNKW-110123-1FTFFNULL-85.00000-11.683-11.683-11.6830.0000.0000.000000.00000000.0000.00
98T_STLGW-333018-1FTFFNULL-88.87000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
99T_STLGW-333019-1FTFFNULL-88.87000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
100T_STLGW-233328-1FTFFNULL-88.87000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
101T_STLGW-233329-1FTFFNULL-88.87000-10.425-10.425-10.4250.0000.0000.000000.00000000.0000.00
102T_STLGW-133010-1FTFFNULL-88.87000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
103T_STLGW-133011-1FTFFNULL-88.87000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
104T_STLGW-133012-1FTFFNULL-88.87000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
105T_STLGW-133013-1FTFFNULL-88.87000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
106T_STRNW-156449-1FTFFNULL-89.28000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
107T_STRNW-156450-1FTFFNULL-89.28000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
108T_KLGLW-141571-1FFFFNULL-92.97000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
109T_KLGLW-141572-1FFFFNULL-92.97000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
110T_KLGLW-141573-1FFFFNULL-92.97000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
111T_KLGLW-141574-1FFFFNULL-92.97000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
112T_PNYCW-134243-1FFFFNULL-95.00000-1.683-1.683-1.6830.0000.0000.000000.00000000.0000.00
113T_PNYCW-134244-1FFFFNULL-95.00000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
114T_PNYCW-134245-1FFFFNULL-95.00000-10.100-10.100-10.1000.0000.0000.000000.00000000.0000.00
115T_PNYCW-134246-1FFFFNULL-95.00000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
116T_PNYCW-134247-1FFFFNULL-95.00000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
117T_CLDSW-159166-1FFFFNULL-97.89000-21.729-21.729-21.7290.0000.0000.000000.00000000.0000.00
118T_CLDSW-159167-1FFFFNULL-97.89000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
119T_CLDSW-159168-1FFFFNULL-97.89000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
120T_CLDSW-159170-1FFFFNULL-97.89000-18.025-18.025-18.0250.0000.0000.000000.00000000.0000.00
121T_CLDSW-159171-1FFFFNULL-97.89000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
122T_RCBKO-128865-1FFFFNULL-151.23000-2.406-2.406-2.4060.0000.0000.000000.00000000.0000.00
123T_RCBKO-128866-1FFFFNULL-151.23000-6.382-6.382-6.3820.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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