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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.65 / 1.007 )

( 139628.73 / 2251.350 )

Adjuster

0.00

Value

88.00000

62.02000

PRICE DERIVATION CODE

P

Type

SBP       88.00000

SSP       88.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21855121FFFF0.0000075.00000135.000135.000134.836134.8360.0000.000000.00000000.0000.00
2T_LAGA-11482651FFFF0.0000076.850000.6670.6670.6670.6670.0000.000000.00000000.0000.00
3E_PILLB-151781FFFF0.0000082.400004.5504.5504.5504.5500.0000.000000.00000000.0000.00
4E_PILLB-151771TFFF0.0000082.400001.5751.5751.5751.5750.0000.000000.00000000.0000.00
5E_SKELB-138881FFFF0.0000082.910001.5171.5171.5171.5170.0000.000000.00000000.0000.00
6E_SKELB-138871TFFF0.0000082.910000.5250.5250.5250.5250.0000.000000.00000000.0000.00
7E_TOLLB-128091FFFF0.0000084.680001.3331.3331.3331.3330.0000.000000.00000000.0000.00
8E_TOLLB-128081TFFF0.0000084.680000.6250.6250.6250.6250.0000.000000.00000000.0000.00
92__PLOND00145821FFFF0.0000088.000002.0292.0292.0290.7830.03788.000000.96431180.0353.10
102__PLOND00145831FFFF0.0000088.000003.0383.0383.0381.1720.05588.000000.96431180.0534.64
112__PLOND00145841FFFF0.0000088.000004.3334.3334.3331.6720.07888.000000.96431180.0756.62
12V__AZENO00230231FFFF0.0000088.000001.2171.2171.2170.4690.02288.000001.01275290.0221.95
13T_PINFB-156441FFFF0.0000088.000000.5000.5000.5000.1930.00988.000001.00825200.0090.80
14T_PINFB-156451FFFF0.0000088.000000.8330.8330.8330.3210.01588.000001.00825200.0151.33
15T_PINFB-359721TFFF0.0000088.000001.0501.0501.0500.4050.01988.000001.00825200.0191.68
16T_PINFB-259251TFFF0.0000088.000000.3080.3080.3080.1190.00688.000001.00825200.0060.49
17T_PINFB-259261FFFF0.0000088.000000.5750.5750.5750.2220.01088.000001.00825200.0100.92
18T_PINFB-458511FFFF0.0000088.000001.0001.0001.0000.3860.01888.000001.00825200.0181.60
19T_PINFB-458521FFFF0.0000088.000001.5001.5001.5000.5790.02788.000001.00825200.0272.40
20T_BUSTB-130311FFFF0.0000088.000002.7672.7672.7671.0670.05088.000001.02434750.0514.49
21T_BUSTB-130321FFFF0.0000088.000006.0336.0336.0332.3270.10988.000001.02434750.1119.80
22T_BUSTB-130331FFFF0.0000088.000006.7836.7836.7832.6170.12288.000001.02434750.12511.01
23T_BUSTB-130341FFFF0.0000088.000001.1501.1501.1500.4440.02188.000001.02434750.0211.87
24T_COVNB-123541FFFF0.0000088.000002.7922.7922.7921.0770.05088.000001.01710360.0514.50
25T_COVNB-123561FFFF0.0000088.000005.2335.2335.2332.0190.09488.000001.01710360.0968.44
26T_COVNB-123551FFFF0.0000088.000005.0005.0005.0001.9290.09088.000001.01710360.0928.06
272__GLOND001211141FFFF0.0000088.000001.9001.9001.9000.7330.03488.000001.00250220.0343.02
282__GLOND001211151FFFF0.0000088.000002.2352.2352.2350.8620.04088.000001.00250220.0403.55
292__GLOND001211161FFFF0.0000088.000001.5331.5331.5330.5910.02888.000001.00250220.0282.44
302__GLOND002204111FFFF0.0000088.000000.9000.9000.9000.3470.01688.000001.00250220.0161.43
312__GLOND002204121FFFF0.0000088.000001.0931.0931.0930.4220.02088.000001.00250220.0201.74
322__GLOND002204131FFFF0.0000088.000000.4320.4320.4320.1670.00888.000001.00250220.0080.69
33T_KEMB-1118151FFFF0.0000088.000000.5860.5860.5860.2260.01188.000001.02339280.0110.95
34T_KEMB-1118141FFFF0.0000088.000000.7000.7000.7000.2700.01388.000001.02339280.0131.14
35T_RICHB-212471FFFF0.0000088.400000.2170.2170.2170.0000.0000.000000.00000000.0000.00
362__LANGE001206831FFFF0.0000088.400001.9501.9501.9500.0000.0000.000000.00000000.0000.00
372__HANGE00252331TFFF0.0000088.400000.0750.0750.0750.0000.0000.000000.00000000.0000.00
382__HANGE00252341FFFF0.0000088.400000.2170.2170.2170.0000.0000.000000.00000000.0000.00
392__HANGE00499501FFFF0.0000088.400000.7250.7250.7250.0000.0000.000000.00000000.0000.00
402__HANGE001260681FFFF0.0000088.600000.2080.2080.2080.0000.0000.000000.00000000.0000.00
41T_COWB-1120561FFFF0.0000090.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
42V__GHABI001217981FFFF0.0000090.000005.9395.9395.9390.0000.0000.000000.00000000.0000.00
43V__GHABI001217971FFFF0.0000090.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
44V__GHABI001217961FFFF0.0000090.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
45T_COWB-1120551TFFF0.0000090.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
46T_FOYE-11778721TFFF0.0000090.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
47V__GHABI001217951FFFF0.0000090.000002.8582.8582.8580.0000.0000.000000.00000000.0000.00
48E_LITRB-114631FFFF0.0000090.8500010.20810.20810.2080.0000.0000.000000.00000000.0000.00
49E_JAMBB-110931FFFF0.0000090.900006.2506.2506.2500.0000.0000.000000.00000000.0000.00
50E_THMRB-117501FFFF0.0000092.0600010.20810.20810.2080.0000.0000.000000.00000000.0000.00
51T_FOYE-21693841TFFF0.0000092.5000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
52T_DINO-11191901FFFF0.0000094.990005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-11191891FFFF0.0000094.990007.5007.5007.5000.0000.0000.000000.00000000.0000.00
54T_DINO-11191881FFFF0.0000094.990005.0005.0005.0000.0000.0000.000000.00000000.0000.00
55T_DINO-11191871FFFF0.0000094.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 88.65
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1V__GHABI001217981FFFFNULL90.00000-0.164-0.1640.0000.0000.0000.000000.00000000.0000.00
2M_SLOY-177253-1FFFFNULL47.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3M_SLOY-475352-1FFFFNULL47.50000-13.925-13.925-13.9250.0000.0000.000000.00000000.0000.00
4T_MRWD-1176317-1FFFFNULL46.15000-3.771-3.771-3.7710.0000.0000.000000.00000000.0000.00
5T_MRWD-1176318-1FFFFNULL46.15000-101.829-101.829-101.8290.0000.0000.000000.00000000.0000.00
6T_WBURB-2143849-1FFFFNULL46.11000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
72__GLOND001211151FFFFNULL40.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
82__GLOND001211161FFFFNULL40.00000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
92__GLOND002204121FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
102__GLOND002204131FFFFNULL40.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
11T_KEMB-1118151FFFFNULL40.00000-0.0610.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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