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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.68 / 0.982 )

( 120855.52 / 2107.700 )

Adjuster

0.00

Value

75.00000

57.34000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_CUPAB-148221FFFF0.0000068.400000.1500.1500.1500.1500.0000.000000.00000000.0000.00
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42__MSTAT001174801FFFF0.0000068.730000.0170.0170.0170.0170.0000.000000.00000000.0000.00
52__MSTAT001174811FFFF0.0000068.730000.1580.1580.1580.1580.0000.000000.00000000.0000.00
62__MSTAT001174821FFFF0.0000068.730000.2170.2170.2170.2170.0000.000000.00000000.0000.00
7T_HUMR-11939601FFFF0.0000068.900000.5000.5000.5000.5000.0000.000000.00000000.0000.00
8T_HUMR-11939611FFFF0.0000068.9000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
9E_SHOS-11407021FFFF0.0000069.60000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
10E_SHOS-11407032FFFF0.0000069.6000021.00021.00021.00021.0000.0000.000000.00000000.0000.00
112__ASTAT00591411FFFF0.0000071.890000.7330.7330.7330.7330.0000.000000.00000000.0000.00
122__ASTAT00591421FFFF0.0000071.890000.8670.8670.8670.8670.0000.000000.00000000.0000.00
13E_DOLLB-160361FFFF0.0000072.640002.5672.5672.5672.5670.0000.000000.00000000.0000.00
14T_SHBA-21855101FFFF0.0000075.00000135.000135.000135.000130.4010.88575.000000.97995510.86765.03
15T_GRAI-6129833-1FFFF0.0000075.000009.0009.0009.0008.6930.05975.000001.00102280.0594.43
16T_GRAI-7124360-1FFFF0.0000075.000008.5818.5818.5818.2880.05675.000001.00102280.0564.22
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18V__BCEND00463421TFFF0.0000075.600000.1000.1000.1000.0000.0000.000000.00000000.0000.00
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20V__BCEND00463441TFFF0.0000075.600000.2500.2500.2500.0000.0000.000000.00000000.0000.00
21T_WISHB-123541FFFF0.0000077.300001.3331.3331.3330.0000.0000.000000.00000000.0000.00
22T_WISHB-123551FFFF0.0000077.300008.6008.6008.6000.0000.0000.000000.00000000.0000.00
23E_ARBRB-157681FFFF0.0000077.960000.0420.0420.0420.0000.0000.000000.00000000.0000.00
24E_ARBRB-157691FFFF0.0000077.960000.2000.2000.2000.0000.0000.000000.00000000.0000.00
25E_ARBRB-157701FFFF0.0000077.960000.2170.2170.2170.0000.0000.000000.00000000.0000.00
262__LANGE001206811FFFF0.0000079.990001.7331.7331.7330.0000.0000.000000.00000000.0000.00
272__HANGE00499461TFFF0.0000079.990000.0330.0330.0330.0000.0000.000000.00000000.0000.00
282__HANGE00499471FFFF0.0000079.990000.1500.1500.1500.0000.0000.000000.00000000.0000.00
292__HANGE00499481FFFF0.0000079.990000.1830.1830.1830.0000.0000.000000.00000000.0000.00
30T_RICHB-212431FFFF0.0000079.990000.2170.2170.2170.0000.0000.000000.00000000.0000.00
31T_RICHB-212441FFFF0.0000079.990000.0170.0170.0170.0000.0000.000000.00000000.0000.00
32T_RICHB-212451FFFF0.0000079.990000.1670.1670.1670.0000.0000.000000.00000000.0000.00
33T_RICHB-110141TFFF0.0000079.990000.0830.0830.0830.0000.0000.000000.00000000.0000.00
34T_RICHB-110151FFFF0.0000079.990000.1830.1830.1830.0000.0000.000000.00000000.0000.00
352__GLOND001211111FFFF0.0000080.000000.8830.8830.8830.0000.0000.000000.00000000.0000.00
362__GLOND001211121FFFF0.0000080.000003.0923.0923.0920.0000.0000.000000.00000000.0000.00
372__GLOND001211131FFFF0.0000080.000000.6420.6420.6420.0000.0000.000000.00000000.0000.00
382__GLOND002204021FFFF0.0000080.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
392__GLOND002204031FFFF0.0000080.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
402__GLOND002204041FFFF0.0000080.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
412__GLOND002204051FFFF0.0000080.000001.4831.4831.4830.0000.0000.000000.00000000.0000.00
422__GLOND002204061FFFF0.0000080.000000.6500.6500.6500.0000.0000.000000.00000000.0000.00
432__GLOND002204071FFFF0.0000080.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
442__GLOND002204081FFFF0.0000080.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
452__GLOND002204091FFFF0.0000080.000001.2591.2591.2590.0000.0000.000000.00000000.0000.00
46T_KEMB-1118111FFFF0.0000080.000000.1540.1540.1540.0000.0000.000000.00000000.0000.00
47T_KEMB-1118121FFFF0.0000080.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
48T_KEMB-1118131TFFF0.0000080.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
492__PLOND00145711FFFF0.0000080.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
502__PLOND00145721FFFF0.0000080.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
512__PLOND00145731FFFF0.0000080.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
522__PLOND00145741FFFF0.0000080.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
532__PLOND00145751FFFF0.0000080.000000.7670.7670.7670.0000.0000.000000.00000000.0000.00
542__PLOND00145761FFFF0.0000080.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
552__PLOND00145771FFFF0.0000080.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
562__PLOND00145781TFFF0.0000080.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
572__PLOND00145791TFFF0.0000080.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
582__PLOND00145801TFFF0.0000080.000001.2751.2751.2750.0000.0000.000000.00000000.0000.00
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60V__AZENO00230201TFFF0.0000080.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
61V__AZENO00230211TFFF0.0000080.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
62V__AZENO00230221TFFF0.0000080.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
63V__JZENO00172731FFFF0.0000080.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
64V__JZENO00172741FFFF0.0000080.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
65V__JZENO00172751FFFF0.0000080.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
66V__JZENO00172761FFFF0.0000080.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
67T_PINFB-156421TFFF0.0000080.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
68T_PINFB-156431TFFF0.0000080.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
69T_PINFB-359671FFFF0.0000080.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
70T_PINFB-359681FFFF0.0000080.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
71T_PINFB-359691FFFF0.0000080.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
72T_PINFB-359701FFFF0.0000080.000002.6832.6832.6830.0000.0000.000000.00000000.0000.00
73T_PINFB-259211FFFF0.0000080.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
74T_PINFB-259221FFFF0.0000080.000001.3861.3861.3860.0000.0000.000000.00000000.0000.00
75T_PINFB-259231FFFF0.0000080.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
76T_PINFB-458481TFFF0.0000080.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
77T_PINFB-458491TFFF0.0000080.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
78T_PINFB-458501TFFF0.0000080.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
79T_BUSTB-130241TFFF0.0000080.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
80T_BUSTB-130251TFFF0.0000080.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
81T_BUSTB-130261TFFF0.0000080.000001.2331.2331.2330.0000.0000.000000.00000000.0000.00
82T_BUSTB-130271TFFF0.0000080.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
83T_BUSTB-130281TFFF0.0000080.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
84T_BUSTB-130291TFFF0.0000080.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
85T_COVNB-123491TFFF0.0000080.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
86T_COVNB-123501TFFF0.0000080.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
87T_COVNB-123511TFFF0.0000080.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
88T_COVNB-123521TFFF0.0000080.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
89V__GHABI001217921FFFF0.0000081.000003.6753.6753.6750.0000.0000.000000.00000000.0000.00
90V__GHABI001217931TFFF0.0000081.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
91V__GHABI001217941TFFF0.0000081.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
922__JSTAT002101311TFFF0.0000081.050000.0500.0500.0500.0000.0000.000000.00000000.0000.00
932__JSTAT002101321FFFF0.0000081.050000.1170.1170.1170.0000.0000.000000.00000000.0000.00
942__JSTAT002101331FFFF0.0000081.050000.0330.0330.0330.0000.0000.000000.00000000.0000.00
952__GSTAT00549631FFFF0.0000083.870000.2920.2920.2920.0000.0000.000000.00000000.0000.00
962__GSTAT00549641FFFF0.0000083.870000.0830.0830.0830.0000.0000.000000.00000000.0000.00
972__GSTAT00549651TFFF0.0000083.870000.5000.5000.5000.0000.0000.000000.00000000.0000.00
982__GSTAT00549661TFFF0.0000083.870000.0830.0830.0830.0000.0000.000000.00000000.0000.00
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101E_SKELB-138861FFFF0.0000084.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
1022__EIMPO00226551TFFF0.0000085.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
103E_TOLLB-128041TFFF0.0000085.260000.3330.3330.3330.0000.0000.000000.00000000.0000.00
104E_TOLLB-128051TFFF0.0000085.260000.3330.3330.3330.0000.0000.000000.00000000.0000.00
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106E_TOLLB-128071TFFF0.0000085.260000.1670.1670.1670.0000.0000.000000.00000000.0000.00
1072__NFSEN00789511FFFF0.0000088.210002.3832.3832.3830.0000.0000.000000.00000000.0000.00
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1092__NFSEN00789531TFFF0.0000088.210000.2000.2000.2000.0000.0000.000000.00000000.0000.00
1102__NFSEN00789541TFFF0.0000088.210000.1000.1000.1000.0000.0000.000000.00000000.0000.00
1112__NFSEN00789551TFFF0.0000088.210000.5000.5000.5000.0000.0000.000000.00000000.0000.00
112E_ARNKB-1512531FFFF0.0000088.370004.9834.9834.9830.0000.0000.000000.00000000.0000.00
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1222__HANGE001260661FFFF0.0000088.600000.0920.0920.0920.0000.0000.000000.00000000.0000.00
1232__HANGE001260671FFFF0.0000088.600000.0170.0170.0170.0000.0000.000000.00000000.0000.00
1242__HANGE00252301FFFF0.0000088.600000.0920.0920.0920.0000.0000.000000.00000000.0000.00
1252__HANGE00252311FFFF0.0000088.600000.0170.0170.0170.0000.0000.000000.00000000.0000.00
1262__HANGE00337661FFFF0.0000088.600005.7085.7085.7080.0000.0000.000000.00000000.0000.00
1272__HANGE00337671TFFF0.0000088.600000.8670.8670.8670.0000.0000.000000.00000000.0000.00
1282__HANGE00337681TFFF0.0000088.600000.3000.3000.3000.0000.0000.000000.00000000.0000.00
1292__HANGE00337691TFFF0.0000088.600000.0330.0330.0330.0000.0000.000000.00000000.0000.00
130T_FOYE-11778711TFFF0.0000090.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
1312__EFLEX001265391TFFF0.0000090.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
1322__EFLEX001265401TFFF0.0000090.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
1332__LFLEX001157311TFFF0.0000090.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
1342__LFLEX001157321TFFF0.0000090.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
1352__MFLEX002178441TFFF0.0000090.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
1362__BFLEX002101851TFFF0.0000090.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
1372__BFLEX002101861TFFF0.0000090.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
138E_ARNKB-291591TFFF0.0000090.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
1392__PFLEX00128031TFFF0.0000090.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
1402__HSTAT00247621FFFF0.0000090.070000.4580.4580.4580.0000.0000.000000.00000000.0000.00
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142E_BURWB-1108501FFFF0.0000093.960006.1256.1256.1250.0000.0000.000000.00000000.0000.00
143E_BARNB-164961FFFF0.0000093.960005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.982 73.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1156251-1FFFFNULL46.11000-5.632-5.632-5.6320.0000.0000.000000.00000000.0000.00
2T_CDCL-1156252-1FFFFNULL46.11000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
3T_CDCL-1156253-1FFFFNULL46.11000-10.867-10.867-10.8670.0000.0000.000000.00000000.0000.00
4T_CDCL-1156254-1FFFFNULL46.11000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
5T_GRAI-6129829-1FFFFNULL46.10000-0.394-0.394-0.3940.0000.0000.000000.00000000.0000.00
6T_GRAI-6129830-1FFFFNULL46.10000-9.606-9.606-9.6060.0000.0000.000000.00000000.0000.00
7T_GRAI-6129831-1FFFFNULL46.10000-21.500-21.500-21.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-6129832-1FFFFNULL46.10000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
9T_GRAI-7124359-1FFFFNULL46.10000-60.708-60.708-60.7080.0000.0000.000000.00000000.0000.00
10T_GRAI-7124360-1FFFFNULL46.10000-0.414-0.414-0.4140.0000.0000.000000.00000000.0000.00
112__GLOND002204091FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
12T_PINFB-259221FFFFNULL40.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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