Settlement Date
E.g., 2024-04-18

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 85.63 / 1.007 )

( 312326.59 / 3684.400 )

Adjuster

0.00

Value

85.00000

84.77000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11482721FFFF0.0000085.00000168.967168.967168.967151.8731.00085.000001.00740421.00785.63
2T_CNQPS-11031311FFFF0.0000087.3700078.75078.75078.7500.0000.0000.000000.00000000.0000.00
3T_CNQPS-11031321FFFF0.0000087.3700036.25036.25036.2500.0000.0000.000000.00000000.0000.00
4T_DAMC-11590581FFFF0.0000096.90000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 85.63
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JSTAT00210136-1FFFFNULL80.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
22__JSTAT00210135-1FFFFNULL80.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
32__DLOND00119381-1FFFFNULL60.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
4E_ARBRB-15773-1FFFFNULL56.93000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
5E_ARBRB-15772-1FFFFNULL56.93000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
6T_COWB-112061-1FFFFNULL55.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
7T_COWB-112060-1FFFFNULL55.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
8T_COWB-112059-1FFFFNULL55.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
92__ASTAT0059146-1FFFFNULL53.14000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
10E_BHOLB-115534-1FFFFNULL52.61000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
11E_BHOLB-115535-1FFFFNULL52.61000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
12E_BHOLB-115536-1FFFFNULL52.61000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
13E_BHOLB-115537-1FFFFNULL52.61000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
14E_BHOLB-115538-1FFFFNULL52.61000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
15E_BHOLB-115539-1FFFFNULL52.61000-0.331-0.331-0.3310.0000.0000.000000.00000000.0000.00
16E_BHOLB-115540-1FFFFNULL52.61000-0.269-0.269-0.2690.0000.0000.000000.00000000.0000.00
17E_THMRB-11760-1FFFFNULL51.68000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
18T_FOYE-1177878-1FFFFNULL51.07000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
19T_FOYE-2169387-1FFFFNULL51.07000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
20E_BHOLB-115538-2FFFFNULL51.05000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
21E_BHOLB-115539-2FFFFNULL51.05000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
22E_BHOLB-115537-2FFFFNULL51.05000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
23E_BHOLB-115540-2FFFFNULL51.05000-0.098-0.098-0.0980.0000.0000.000000.00000000.0000.00
24E_CUPAB-14825-1FFFFNULL50.86000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
252__NSTAT0017649-1FFFFNULL50.00000-4.242-4.242-4.2420.0000.0000.000000.00000000.0000.00
26V__GHABI00121804-1FFFFNULL50.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
272__NSTAT0024132-1FFFFNULL50.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
28V__GHABI00121802-1FFFFNULL50.00000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
29V__GHABI00121801-1TFFFNULL50.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
302__FSTAT0019563-1FFFFNULL50.00000-6.892-6.892-6.8920.0000.0000.000000.00000000.0000.00
312__GSTAT0054969-1FFFFNULL49.05000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
32T_SCCL-2117168-1FFFFNULL48.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
332__GLOND00121121-1FFFFNULL47.55000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
342__PLOND0014591-1FFFFNULL47.55000-0.529-0.529-0.5290.0000.0000.000000.00000000.0000.00
352__PLOND0014590-1FFFFNULL47.55000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
362__PLOND0014589-1FFFFNULL47.55000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
37T_KEMB-111824-1FFFFNULL47.55000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
38T_KEMB-111823-1FFFFNULL47.55000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
39T_KEMB-111822-1FFFFNULL47.55000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
40T_KEMB-111821-1FFFFNULL47.55000-1.383-1.383-1.3830.0000.0000.000000.00000000.0000.00
41T_KEMB-111820-1FFFFNULL47.55000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
42T_NURSB-13804-1FFFFNULL47.55000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
43T_NURSB-13802-1FFFFNULL47.55000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
44T_NURSB-13803-1FFFFNULL47.55000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
45T_COVNB-12361-1TFFFNULL47.55000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
46T_BUSTB-13039-1FFFFNULL47.55000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
47T_BUSTB-13038-1FFFFNULL47.55000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
48V__JZENO0017289-1FFFFNULL47.55000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
49V__JZENO0017288-1FFFFNULL47.55000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
50V__JZENO0017287-1FFFFNULL47.55000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
51V__JZENO0017286-1FFFFNULL47.55000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
52V__JZENO0017285-1FFFFNULL47.55000-0.214-0.214-0.2140.0000.0000.000000.00000000.0000.00
53V__JZENO0017284-1FFFFNULL47.55000-0.119-0.119-0.1190.0000.0000.000000.00000000.0000.00
54T_WBURB-4319748-1FFFFNULL47.55000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
55T_WBURB-4319749-1FFFFNULL47.55000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
56T_WBURB-4319750-1FFFFNULL47.55000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
57T_WBURB-4319751-1FFFFNULL47.55000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
58T_WBURB-4319752-1FFFFNULL47.55000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
59T_WBURB-4129792-1FFFFNULL47.55000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
60T_WBURB-4129793-1FFFFNULL47.55000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
61T_WBURB-4129794-1FFFFNULL47.55000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
62T_WBURB-4129795-1FFFFNULL47.55000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
63T_WBURB-4129796-1FFFFNULL47.55000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
64T_SLOY-276940-1FFFFNULL47.50000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
65T_SLOY-276941-1FFFFNULL47.50000-10.492-10.492-10.4920.0000.0000.000000.00000000.0000.00
66T_SLOY-276939-1FFFFNULL47.50000-4.175-4.175-4.1750.0000.0000.000000.00000000.0000.00
67T_SLOY-372888-1FFFFNULL47.50000-9.158-9.158-9.1580.0000.0000.000000.00000000.0000.00
68T_SLOY-372887-1FFFFNULL47.50000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
69T_SLOY-372886-1FFFFNULL47.50000-4.842-4.842-4.8420.0000.0000.000000.00000000.0000.00
70M_SLOY-177258-1FFFFNULL47.50000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
71M_SLOY-177259-1FFFFNULL47.50000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
72M_SLOY-475356-1FFFFNULL47.50000-9.175-9.175-9.1750.0000.0000.000000.00000000.0000.00
73M_SLOY-177260-1FFFFNULL47.50000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
742__GSTAT0049771-1FFFFNULL47.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
75T_RATS-4131832-1FFFFNULL46.50000-4.377-4.377-4.3770.0000.0000.000000.00000000.0000.00
76T_HUMR-1193972-1FFFFNULL46.22000-6.344-6.344-6.3440.0000.0000.000000.00000000.0000.00
77T_GRAI-6129835-1FFFFNULL46.21000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
78T_GRAI-7124365-1FFFFNULL46.21000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
79T_GRAI-8138941-1FFFFNULL46.21000-2.396-2.396-2.3960.0000.0000.000000.00000000.0000.00
80T_GRAI-8138942-1FFFFNULL46.21000-16.771-16.771-16.7710.0000.0000.000000.00000000.0000.00
81T_WBURB-1137297-1FFFFNULL46.21000-0.199-0.199-0.1990.0000.0000.000000.00000000.0000.00
82T_WBURB-2143857-1FFFFNULL46.21000-8.893-8.893-8.8930.0000.0000.000000.00000000.0000.00
83T_WBURB-2143858-2FFFFNULL46.21000-3.734-3.734-3.7340.0000.0000.000000.00000000.0000.00
84T_WBURB-2143858-1FFFFNULL46.21000-37.108-37.108-37.1080.0000.0000.000000.00000000.0000.00
85T_SPLN-1219905-1FFFFNULL46.20000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
86T_MRWD-1176336-1FFFFNULL46.15000-10.449-10.449-10.4490.0000.0000.000000.00000000.0000.00
87T_MRWD-1176335-1FFFFNULL46.15000-0.926-0.926-0.9260.0000.0000.000000.00000000.0000.00
88E_LITRB-11472-1FFFFNULL46.01000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
892__DSTAT0029008-1FFFFNULL42.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
902__GSTAT0082927-1FFFFNULL42.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
912__GSTAT0082928-1FFFFNULL42.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
92T_CRUA-3100582-1FFFFNULL35.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
93T_CRUA-3100581-1FFFFNULL35.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
94T_CRUA-3100580-1FFFFNULL35.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
95T_CRUA-1216632-1TFFFNULL35.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
96T_DINO-2158674-1FFFFNULL25.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
97T_DINO-2158675-1FFFFNULL25.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
98T_DINO-3121636-1FFFFNULL20.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
99T_DINO-3121634-1FFFFNULL20.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
100T_DINO-3121635-1FFFFNULL20.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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