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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 57.61 / 1.000 )

( 95540.42 / 1658.400 )

Adjuster

0.00

Value

57.61000

57.61000

PRICE DERIVATION CODE

P

Type

SBP       57.61000

SSP       57.61000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFTNULL83.90000115.000115.000115.00028.2110.09757.610001.00000000.0975.60
23NULLNULLFTFTNULL138.00000112.500112.500112.50027.5980.09557.610001.00000000.0955.48
38NULLNULLFTFTNULL100.00000100.000100.000100.00024.5320.08557.610001.00000000.0854.87
411NULLNULLFTFTNULL78.00000225.000225.000225.00055.1960.19057.610001.00000000.19010.96
512NULLNULLFTFTNULL137.00000150.000150.000150.00036.7970.12757.610001.00000000.1277.30
615NULLNULLFTFTNULL140.0000092.50092.50092.50022.6920.07857.610001.00000000.0784.50
716NULLNULLFTFTNULL137.00000150.000150.000150.00036.7970.12757.610001.00000000.1277.30
817NULLNULLFTFTNULL106.00000238.000238.000238.00058.3850.20157.610001.00000000.20111.59
Totals 1.000 57.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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3M_SLOY-177249-1FFFFNULL47.50000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
4M_SLOY-475348-1FFFFNULL47.50000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
5T_LBAR-1144508-1FFFFNULL40.00000-0.913-0.913-0.9130.0000.0000.000000.00000000.0000.00
6T_LBAR-1144509-1FFFFNULL40.00000-3.004-3.004-3.0040.0000.0000.000000.00000000.0000.00
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9T_GLNDO-194184-1FFFFNULL39.72000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
10T_GLNDO-194182-1FFFFNULL39.72000-24.367-24.367-24.3670.0000.0000.000000.00000000.0000.00
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13T_FOYE-1177849-1FFFFNULL39.00000-54.708-54.708-54.7080.0000.0000.000000.00000000.0000.00
14T_FOYE-1177848-1FFFFNULL39.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
15T_FOYE-2169361-1FFFFNULL35.00000-46.042-46.042-46.0420.0000.0000.000000.00000000.0000.00
16T_FOYE-2169362-1FFFFNULL35.00000-31.458-31.458-31.4580.0000.0000.000000.00000000.0000.00
17T_WHLWB-111801-1FFFFNULL32.50000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
18V__GHABI00121785-1FFFFNULL20.00000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
192__NFLEX0019862-1FFFFNULL20.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
202__EFLEX00126535-1FFFFNULL20.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
21V__GHABI00121784-1FFFFNULL20.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
22V__GHABI00121783-1FFFFNULL20.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
232__LFLEX00115725-1FFFFNULL20.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
242__LFLEX00115726-1FFFFNULL20.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
252__LFLEX00115727-1FFFFNULL20.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
262__MFLEX00217839-1FFFFNULL20.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
272__MFLEX00217840-1FFFFNULL20.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
282__MFLEX00217841-1FFFFNULL20.00000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
292__BFLEX00126016-1FFFFNULL20.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
302__BFLEX00210180-1FFFFNULL20.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
312__PFLEX0012800-1FFFFNULL20.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
32T_DINO-1119149-1FFFFNULL20.00000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
33T_DINO-1119148-1FFFFNULL20.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
342__PFLEX0012799-1FFFFNULL20.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
352__PFLEX0012798-1FFFFNULL20.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
36E_BURWB-110844-1FFFFNULL6.90000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
37E_BURWB-110845-1FFFFNULL6.90000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
38E_BARNB-16487-1FFFFNULL6.90000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
39E_BARNB-16488-1FFFFNULL6.90000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
40T_RICHB-21237-1FFFFNULL5.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
41T_RICHB-21238-1FFFFNULL5.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
422__HANGE0049944-1FFFFNULL5.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
432__HANGE0049943-1FFFFNULL5.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
442__HANGE0049942-1FFFFNULL5.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
452__HANGE0049941-1FFFFNULL5.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
46T_RICHB-21239-1FFFFNULL5.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
472__HANGE0033762-1FFFFNULL5.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
482__HANGE0033761-1FFFFNULL5.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
492__HANGE0033760-1FFFFNULL5.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
50T_RICHB-21240-1FFFFNULL5.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
512__HANGE0025224-1FFFFNULL5.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
522__HANGE0025223-1FFFFNULL5.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
532__HANGE00126063-1FFFFNULL5.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
542__HANGE00126062-1FFFFNULL5.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
55T_HUMR-1193941-1FFFFNULL5.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
56T_HUMR-1193943-1FFFFNULL5.00000-35.475-35.475-35.4750.0000.0000.000000.00000000.0000.00
57T_HUMR-1193944-1FFFFNULL5.00000-21.218-21.218-21.2180.0000.0000.000000.00000000.0000.00
58T_HUMR-1193945-1FFFFNULL5.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
5910NULLNULLFFFFNULL2.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
609NULLNULLFFFFNULL2.57000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
612NULLNULLFFFFNULL0.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
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635NULLNULLFFFFNULL0.56990-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
64T_BUSTB-13011-1FFFFNULL0.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
65T_BUSTB-13012-1FFFFNULL0.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
66T_BUSTB-13010-1FFFFNULL0.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
67T_BUSTB-13009-1FFFFNULL0.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
68T_BUSTB-13008-1FFFFNULL0.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
69T_BUSTB-13013-1FFFFNULL0.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
70T_DRAXX-3183494-1FFFFNULL0.00000-7.956-7.956-7.9560.0000.0000.000000.00000000.0000.00
71T_DRAXX-3183495-1FFFFNULL0.00000-49.253-49.253-49.2530.0000.0000.000000.00000000.0000.00
72T_DRAXX-3183496-1FFFFNULL0.00000-36.166-36.166-36.1660.0000.0000.000000.00000000.0000.00
73T_DRAXX-3183497-1FFFFNULL0.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
74T_WBURB-4319740-1FFFFNULL0.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
752__GLOND00121103-1TFFFNULL0.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
762__GLOND00220388-1FFFFNULL0.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
77T_KEMB-111800-1FFFFNULL0.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
78T_KEMB-111804-1FFFFNULL0.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
792__PLOND0014558-1FFFFNULL0.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
802__PLOND0014559-1FFFFNULL0.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
812__PLOND0014560-1FFFFNULL0.00000-0.442-0.442-0.4420.0000.0000.000000.00000000.0000.00
82T_PINFB-35955-1FFFFNULL0.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
83T_PINFB-35959-1FFFFNULL0.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
84T_PINFB-25908-1TFFFNULL0.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
85T_PINFB-25909-1TFFFNULL0.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
86T_PINFB-45834-1FFFFNULL0.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
876NULLNULLFFFFNULL-0.27000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
8813NULLNULLFFFFNULL-0.27000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
8914NULLNULLFFFFNULL-0.68000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
907NULLNULLFFFFNULL-0.86000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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