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 - << 2024-02-23 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 78.00 / 1.000 )

( 91285.01 / 1495.250 )

Adjuster

0.00

Value

78.00000

61.05000

PRICE DERIVATION CODE

P

Type

SBP       78.00000

SSP       78.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11939521FFFF0.0000068.900005.9005.9005.9005.9000.0000.000000.00000000.0000.00
2T_HUMR-11939531FFFF0.0000068.900000.0920.0920.0920.0920.0000.000000.00000000.0000.00
3T_SEAB-11474321FFFF0.0000074.900000.1960.1960.1960.1960.0000.000000.00000000.0000.00
4T_SEAB-11474331FFFF0.0000074.900005.0545.0545.0545.0540.0000.000000.00000000.0000.00
5T_DRAXX-31834981FFFF0.0000075.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
6E_SHOS-11406951FFFF0.0000076.900001.2921.2921.2921.2920.0000.000000.00000000.0000.00
79NULLNULLFTFF0.0000078.00000225.000225.000225.00043.0791.00078.000001.00000001.00078.00
82__NFSEN00789481FFFF0.0000079.290000.2670.2670.2670.0000.0000.000000.00000000.0000.00
92__NFSEN00789491FFFF0.0000079.290005.3335.3335.3330.0000.0000.000000.00000000.0000.00
102__BFSEN00574121FFFF0.0000079.790006.3756.3756.3750.0000.0000.000000.00000000.0000.00
112__GLOND002203981FFFF0.0000080.900003.1003.1003.1000.0000.0000.000000.00000000.0000.00
122__PLOND00145671FFFF0.0000080.900003.5423.5423.5420.0000.0000.000000.00000000.0000.00
13V__AZENO00230171FFFF0.0000080.900000.7500.7500.7500.0000.0000.000000.00000000.0000.00
14V__JZENO00172711FFFF0.0000080.900000.8920.8920.8920.0000.0000.000000.00000000.0000.00
15T_PINFB-156381FFFF0.0000080.900001.7251.7251.7250.0000.0000.000000.00000000.0000.00
16T_PINFB-359641FFFF0.0000080.900002.1832.1832.1830.0000.0000.000000.00000000.0000.00
17T_PINFB-259181FFFF0.0000080.900001.9271.9271.9270.0000.0000.000000.00000000.0000.00
18T_BUSTB-130181FFFF0.0000080.900003.1503.1503.1500.0000.0000.000000.00000000.0000.00
19T_COVNB-123461FFFF0.0000080.900005.1255.1255.1250.0000.0000.000000.00000000.0000.00
202__GLOND001211081FFFF0.0000080.900002.9752.9752.9750.0000.0000.000000.00000000.0000.00
211NULLNULLFTFF0.0000083.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2216NULLNULLFTFF0.00000106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
232NULLNULLFTFF0.00000137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
2410NULLNULLFTFF0.00000137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
2514NULLNULLFTFF0.00000140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 78.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFFFFNULL52.59000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
219NULLNULLFFFFNULL52.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
318NULLNULLFFFFNULL52.00000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
417NULLNULLFFFFNULL52.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFFFFNULL51.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFFFFNULL51.45000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
77NULLNULLFFFFNULL51.18000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
88NULLNULLFFFFNULL51.03004-133.500-133.500-133.5000.0000.0000.000000.00000000.0000.00
920NULLNULLFFFFNULL50.97000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1021NULLNULLFFFFNULL50.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1111NULLNULLFFFFNULL50.93013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1212NULLNULLFFFFNULL50.92000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
133NULLNULLFFFFNULL50.64000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
1422NULLNULLFFFFNULL50.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1523NULLNULLFFFFNULL50.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFFNULL50.52000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFFNULL50.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
18T_FASN-170232-1FFFFNULL39.72000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
19T_FASN-170233-1FFFFNULL39.72000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
20T_FASN-274136-1FFFFNULL39.72000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
21T_FASN-274137-1FFFFNULL39.72000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
22T_FASN-274138-1FFFFNULL39.72000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
23T_GLNDO-194195-1FFFFNULL39.72000-13.450-13.450-13.4500.0000.0000.000000.00000000.0000.00
24T_GLNDO-194196-1FFFFNULL39.72000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
25T_FOYE-1177862-1FFFFNULL39.00000-13.375-13.375-13.3750.0000.0000.000000.00000000.0000.00
26T_FOYE-1177861-1FFFFNULL39.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
27T_FOYE-1177860-1FFFFNULL39.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
28T_FOYE-1177859-1FFFFNULL39.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
29T_FOYE-1177858-1FFFFNULL39.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
30T_FOYE-1177857-1FFFFNULL39.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
31T_FOYE-1177856-1FFFFNULL39.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
32T_FOYE-1177855-1FFFFNULL39.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
33T_FOYE-1177854-1FFFFNULL39.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
34T_FOYE-1177853-1FFFFNULL39.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
35T_FOYE-1177852-1FFFFNULL39.00000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
36T_PNYCB-119940-1FFFFNULL36.21000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
372__BFSEN0057413-1FFFFNULL36.17000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
382__FFSEN0056311-1FFFFNULL35.91000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
39E_POTES-15005-1FFFFNULL35.65000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-1216622-2TFFFNULL30.50000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
41T_CRUA-1216622-1TFFFNULL30.50000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
42T_COVNB-12347-1FFFFNULL25.00000-0.0820.0000.0000.0000.0000.000000.00000000.0000.00
43T_BUSTB-13019-1FFFFNULL25.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
44V__AZENO0023018-1FFFFNULL25.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
452__PLOND0014568-1FFFFNULL25.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-2164541-1FFFFNULL21.00000-2.938-2.938-2.9380.0000.0000.000000.00000000.0000.00
47T_CRUA-2164541-2FFFFNULL21.00000-0.263-0.263-0.2630.0000.0000.000000.00000000.0000.00
48T_CRUA-2164532-2FFFFNULL21.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
49T_CRUA-2164532-1FFFFNULL21.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
50T_CRUA-2164533-2FFFFNULL21.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
51T_CRUA-2164533-1FFFFNULL21.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
52T_CRUA-2164534-2FFFFNULL21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
53T_CRUA-2164534-1FFFFNULL21.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
54T_CRUA-2164535-2FFFFNULL21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
55T_CRUA-2164535-1FFFFNULL21.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
56T_CRUA-2164536-2FFFFNULL21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
57T_CRUA-2164536-1FFFFNULL21.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
58T_CRUA-2164537-2FFFFNULL21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
59T_CRUA-2164537-1FFFFNULL21.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-2164540-1FFFFNULL21.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
61T_CRUA-2164540-2FFFFNULL21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
62T_CRUA-2164539-1FFFFNULL21.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-2164539-2FFFFNULL21.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
64T_CRUA-2164538-1FFFFNULL21.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
65T_CRUA-2164538-2FFFFNULL21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
66T_HUMR-1193955-1FFFFNULL5.00000-0.522-0.522-0.5220.0000.0000.000000.00000000.0000.00
67T_HUMR-1193954-1FFFFNULL5.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
68T_HUMR-1193953-1FFFFNULL5.00000-30.725-30.725-30.7250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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