Settlement Date
E.g., 2024-04-13

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 78.00 / 1.000 )

( 76995.14 / 1464.900 )

Adjuster

0.00

Value

78.00000

52.56000

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
12__MSTAT001174701FFFFNULL69.990002.0002.0002.0002.0000.0000.000000.00000000.0000.00
22__MSTAT001174691FFFFNULL69.990000.1670.1670.1670.1670.0000.000000.00000000.0000.00
32__MSTAT001174681TFFFNULL69.990000.8000.8000.8000.8000.0000.000000.00000000.0000.00
4T_GLNDO-194183-1FFFFNULL70.000005.2175.2175.2175.2170.0000.000000.00000000.0000.00
52__JSTAT002101231FFFFNULL70.230000.1830.1830.1830.1830.0000.000000.00000000.0000.00
62__JSTAT002101221TFFFNULL70.230000.1000.1000.1000.1000.0000.000000.00000000.0000.00
7E_ARBRB-157621FFFFNULL71.980000.6000.6000.6000.6000.0000.000000.00000000.0000.00
8E_ARBRB-157611FFFFNULL71.980000.1000.1000.1000.1000.0000.000000.00000000.0000.00
9E_ARBRB-157601FFFFNULL71.980000.0500.0500.0500.0500.0000.000000.00000000.0000.00
10E_ARBRB-157591FFFFNULL71.980000.2000.2000.2000.2000.0000.000000.00000000.0000.00
11E_ARBRB-157581TFFFNULL71.980000.4000.4000.4000.4000.0000.000000.00000000.0000.00
122__GSTAT00549541FFFFNULL77.060000.3000.3000.3000.3000.0000.000000.00000000.0000.00
132__GSTAT00549531FFFFNULL77.060001.2001.2001.2001.2000.0000.000000.00000000.0000.00
142__GSTAT00549521FFFFNULL77.060000.2330.2330.2330.2330.0000.000000.00000000.0000.00
152__GSTAT00549511FFFFNULL77.060000.3330.3330.3330.3330.0000.000000.00000000.0000.00
162__GSTAT00549501FFFFNULL77.060000.1500.1500.1500.1500.0000.000000.00000000.0000.00
172__GSTAT00549491TFFFNULL77.060000.8000.8000.8000.8000.0000.000000.00000000.0000.00
1815NULLNULLFTFFNULL78.00000225.000225.000225.000111.6381.00078.000001.00000001.00078.00
19V__GHABI001217821FFFFNULL80.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
20V__GHABI001217811FFFFNULL80.000002.2332.2332.2330.0000.0000.000000.00000000.0000.00
21V__GHABI001217801FFFFNULL80.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
22V__GHABI001217761TFFFNULL80.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
23V__GHABI001217771FFFFNULL80.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
24V__GHABI001217791FFFFNULL80.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
25V__GHABI001217781FFFFNULL80.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
262__GLOND001211021TFFFNULL80.900000.9000.9000.9000.0000.0000.000000.00000000.0000.00
27T_COVNB-123341TFFFNULL80.900004.5004.5004.5000.0000.0000.000000.00000000.0000.00
28T_COVNB-123331TFFFNULL80.900000.1670.1670.1670.0000.0000.000000.00000000.0000.00
29T_BUSTB-130071TFFFNULL80.900004.9004.9004.9000.0000.0000.000000.00000000.0000.00
30T_BUSTB-130061TFFFNULL80.900004.9004.9004.9000.0000.0000.000000.00000000.0000.00
312__GLOND001211011TFFFNULL80.900000.4670.4670.4670.0000.0000.000000.00000000.0000.00
32T_PINFB-259071TFFFNULL80.900000.4670.4670.4670.0000.0000.000000.00000000.0000.00
33T_PINFB-259061TFFFNULL80.900000.3000.3000.3000.0000.0000.000000.00000000.0000.00
34T_NURSB-137871TFFFNULL80.900000.0670.0670.0670.0000.0000.000000.00000000.0000.00
35T_NURSB-137881TFFFNULL80.900000.7330.7330.7330.0000.0000.000000.00000000.0000.00
36T_KEMB-1117991FFFFNULL80.900007.8337.8337.8330.0000.0000.000000.00000000.0000.00
372__PLOND00145571TFFFNULL80.900002.6002.6002.6000.0000.0000.000000.00000000.0000.00
382__GLOND001210991TFFFNULL80.900000.2500.2500.2500.0000.0000.000000.00000000.0000.00
392__GLOND001211001TFFFNULL80.900000.3000.3000.3000.0000.0000.000000.00000000.0000.00
401NULLNULLFTFFNULL83.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4116NULLNULLFTFFNULL100.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
4214NULLNULLFTFFNULL106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
434NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
4411NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
455NULLNULLFTFFNULL138.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
4612NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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
1M_SLOY-475348-1FFFFNULL47.50000-5.575-5.575-5.5750.0000.0000.000000.00000000.0000.00
2M_SLOY-475347-1FFFFNULL47.50000-9.425-9.425-9.4250.0000.0000.000000.00000000.0000.00
3M_SLOY-177249-1FFFFNULL47.50000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
4M_SLOY-177248-1FFFFNULL47.50000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
5T_SLOY-276930-1FFFFNULL47.50000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
6T_SLOY-276929-1FFFFNULL47.50000-16.175-16.175-16.1750.0000.0000.000000.00000000.0000.00
7T_SLOY-372876-1FFFFNULL47.50000-9.508-9.508-9.5080.0000.0000.000000.00000000.0000.00
8T_SLOY-372877-1FFFFNULL47.50000-10.492-10.492-10.4920.0000.0000.000000.00000000.0000.00
9T_LBAR-1144509-1FFFFNULL40.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
10T_LBAR-1144508-1FFFFNULL40.00000-11.214-11.214-11.2140.0000.0000.000000.00000000.0000.00
11T_LBAR-1144507-1FFFFNULL40.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
12T_LBAR-1144506-1FFFFNULL40.00000-8.839-8.839-8.8390.0000.0000.000000.00000000.0000.00
13T_LBAR-1144505-1FFFFNULL40.00000-0.786-0.786-0.7860.0000.0000.000000.00000000.0000.00
14T_FASN-170222-1FFFFNULL39.72000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
15T_FASN-170223-1FFFFNULL39.72000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
16T_FASN-274126-1FFFFNULL39.72000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
17T_FASN-274127-1FFFFNULL39.72000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
18T_GLNDO-194181-1FFFFNULL39.72000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
19T_GLNDO-194182-1FFFFNULL39.72000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
20T_FOYE-1177847-1FFFFNULL39.00000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
21T_FOYE-1177848-1FFFFNULL39.00000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
22T_FOYE-2169360-1FFFFNULL35.00000-56.375-56.375-56.3750.0000.0000.000000.00000000.0000.00
23T_FOYE-2169361-1FFFFNULL35.00000-21.125-21.125-21.1250.0000.0000.000000.00000000.0000.00
24T_MRWD-1176313-1FFFFNULL33.00000-71.918-71.918-71.9180.0000.0000.000000.00000000.0000.00
25T_MRWD-1176312-1FFFFNULL33.00000-63.135-63.135-63.1350.0000.0000.000000.00000000.0000.00
26T_MRWD-1176311-1FFFFNULL33.00000-19.430-19.430-19.4300.0000.0000.000000.00000000.0000.00
27T_DINO-1119145-1FFFFNULL20.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
28T_DINO-1119146-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
29T_DINO-1119147-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
30T_DINO-1119148-1FFFFNULL20.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
312__HANGE0033759-1FFFFNULL5.00000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
32T_HUMR-1193941-1FFFFNULL5.00000-64.108-64.108-64.1080.0000.0000.000000.00000000.0000.00
33T_HUMR-1193942-1FFFFNULL5.00000-4.848-4.848-4.8480.0000.0000.000000.00000000.0000.00
3410NULLNULLFFFFNULL4.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
356NULLNULLFFFFNULL3.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3613NULLNULLFFFFNULL1.71000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
377NULLNULLFFFFNULL1.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
388NULLNULLFFFFNULL0.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
39T_DRAXX-3183495-1FFFFNULL0.00000-38.247-38.247-38.2470.0000.0000.000000.00000000.0000.00
402NULLNULLFFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
41T_DRAXX-3183494-1FFFFNULL0.00000-104.599-104.599-104.5990.0000.0000.000000.00000000.0000.00
429NULLNULLFFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
43T_DRAXX-3183493-1FFFFNULL0.00000-13.554-13.554-13.5540.0000.0000.000000.00000000.0000.00
44T_DRAXX-3183492-1FFFFNULL0.00000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
453NULLNULLFFFFNULL-0.03000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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