Settlement Date
E.g., 2024-04-19

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 - << 2024-02-23 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 51.21 / 1.000 )

( 79892.72 / 1560.100 )

Adjuster

0.00

Value

51.21000

51.21000

PRICE DERIVATION CODE

P

Type

SBP       51.21000

SSP       51.21000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFTNULL83.90000115.000115.000115.0008.1790.09751.210001.00000000.0974.98
22NULLNULLFTFTNULL137.00000150.000150.000150.00010.6680.12751.210001.00000000.1276.49
33NULLNULLFTFTNULL100.00000100.000100.000100.0007.1120.08551.210001.00000000.0854.33
45NULLNULLFTFTNULL106.00000238.000238.000238.00016.9270.20151.210001.00000000.20110.30
56NULLNULLFTFTNULL138.00000112.500112.500112.5008.0010.09551.210001.00000000.0954.87
69NULLNULLFTFTNULL137.00000150.000150.000150.00010.6680.12751.210001.00000000.1276.49
710NULLNULLFTFTNULL140.0000092.50092.50092.5006.5790.07851.210001.00000000.0784.00
816NULLNULLFTFTNULL78.00000225.000225.000225.00016.0020.19051.210001.00000000.1909.74
Totals 1.000 51.21
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SLOY-276929-1FFFFNULL47.50000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
2T_SLOY-372876-1FFFFNULL47.50000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
3M_SLOY-475347-1FFFFNULL47.50000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
4M_SLOY-177248-1FFFFNULL47.50000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
5T_LBAR-1144506-1FFFFNULL40.00000-4.911-4.911-4.9110.0000.0000.000000.00000000.0000.00
6T_LBAR-1144505-1FFFFNULL40.00000-29.464-29.464-29.4640.0000.0000.000000.00000000.0000.00
7T_LBAR-1144504-1FFFFNULL40.00000-47.339-47.339-47.3390.0000.0000.000000.00000000.0000.00
8T_LBAR-1144503-1FFFFNULL40.00000-0.786-0.786-0.7860.0000.0000.000000.00000000.0000.00
9T_FASN-274125-1FFFFNULL39.72000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
10T_FASN-170222-1FFFFNULL39.72000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
11T_FASN-170221-1FFFFNULL39.72000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
12T_FASN-274126-1FFFFNULL39.72000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
13T_GLNDO-194180-1FFFFNULL39.72000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
14T_GLNDO-194181-1FFFFNULL39.72000-23.967-23.967-23.9670.0000.0000.000000.00000000.0000.00
15T_FOYE-1177846-1FFFFNULL39.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
16T_FOYE-1177847-1FFFFNULL39.00000-54.708-54.708-54.7080.0000.0000.000000.00000000.0000.00
17T_FOYE-2169360-1FFFFNULL35.00000-76.258-76.258-76.2580.0000.0000.000000.00000000.0000.00
18T_MRWD-1176308-1FFFFNULL33.00000-0.227-0.227-0.2270.0000.0000.000000.00000000.0000.00
19T_MRWD-1176309-1FFFFNULL33.00000-26.423-26.423-26.4230.0000.0000.000000.00000000.0000.00
20T_MRWD-1176310-1FFFFNULL33.00000-65.850-65.850-65.8500.0000.0000.000000.00000000.0000.00
21T_MRWD-1176311-1FFFFNULL33.00000-54.936-54.936-54.9360.0000.0000.000000.00000000.0000.00
22T_MRWD-1176312-1FFFFNULL33.00000-5.997-5.997-5.9970.0000.0000.000000.00000000.0000.00
23T_WHLWB-111799-1TFFFNULL32.50000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
24T_WHLWB-111798-1FFFFNULL32.50000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
252__LFLEX00115721-1FFFFNULL20.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
262__PFLEX0012795-1FFFFNULL20.00000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
272__EFLEX00126534-1TFFFNULL20.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
282__EFLEX00126533-1FFFFNULL20.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
292__LFLEX00115723-1FFFFNULL20.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
302__LFLEX00115724-1TFFFNULL20.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
312__MFLEX00217837-1FFFFNULL20.00000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
322__MFLEX00217838-1TFFFNULL20.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
33T_COWB-112053-1FFFFNULL20.00000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
34T_COWB-112054-1TFFFNULL20.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
352__NFLEX0019860-1FFFFNULL20.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
362__NFLEX0019861-1TFFFNULL20.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
372__BFLEX00210178-1FFFFNULL20.00000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
382__BFLEX00210179-1TFFFNULL20.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
39E_ARNKB-29158-1TFFFNULL20.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
40E_ARNKB-29157-1FFFFNULL20.00000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
41T_DINO-1119138-1FFFFNULL20.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
42T_DINO-1119139-1FFFFNULL20.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
43T_DINO-1119140-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
442__BFLEX00126015-1TFFFNULL20.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
45T_DINO-1119141-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
46T_DINO-1119142-1FFFFNULL20.00000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
472__BFLEX00126014-1FFFFNULL20.00000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
482__PFLEX0012797-1TFFFNULL20.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
49T_DINO-1119143-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
50T_DINO-1119144-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
51E_BARNB-16486-1TFFFNULL6.90000-0.480-0.480-0.4800.0000.0000.000000.00000000.0000.00
522__HANGE0049940-1FFFFNULL5.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
532__HANGE0049940-2FFFFNULL5.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
54T_RICHB-21236-1FFFFNULL5.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
55T_RICHB-21236-2FFFFNULL5.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
562__HANGE0033759-1FFFFNULL5.00000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
572__HANGE0033758-1FFFFNULL5.00000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
582__HANGE00126061-1TFFFNULL5.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
592__HANGE0025222-2FFFFNULL5.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
602__HANGE0025222-1FFFFNULL5.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
617NULLNULLFFFFNULL4.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6212NULLNULLFFFFNULL3.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6313NULLNULLFFFFNULL1.71000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6415NULLNULLFFFFNULL1.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6514NULLNULLFFFFNULL0.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
66T_DRAXX-3183491-1FFFFNULL0.00000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
67T_DRAXX-3183492-1FFFFNULL0.00000-105.800-105.800-105.8000.0000.0000.000000.00000000.0000.00
68T_DRAXX-3183493-1FFFFNULL0.00000-29.571-29.571-29.5710.0000.0000.000000.00000000.0000.00
6911NULLNULLFFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
708NULLNULLFFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
71T_DRAXX-3183494-1FFFFNULL0.00000-21.029-21.029-21.0290.0000.0000.000000.00000000.0000.00
72T_DINO-2158667-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
73T_DINO-2158668-1TFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
742__GLOND00121098-1FFFFNULL0.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
752__GLOND00220387-1TFFFNULL0.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
76T_PINFB-45833-1TFFFNULL0.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
77T_PINFB-25905-1TFFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
78T_PINFB-15631-1TFFFNULL0.00000-1.097-1.097-1.0970.0000.0000.000000.00000000.0000.00
79T_NURSB-13786-1TFFFNULL0.00000-1.752-1.752-1.7520.0000.0000.000000.00000000.0000.00
80T_KEMB-111798-1TFFFNULL0.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
812__PLOND0014556-1TFFFNULL0.00000-1.705-1.705-1.7050.0000.0000.000000.00000000.0000.00
824NULLNULLFFFFNULL-0.03000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
83T_HUMR-1193940-1FFFFNULL-50.00000-1.188-1.188-1.1880.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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