Settlement Date
E.g., 2024-06-18

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 85.63 / 1.007 )

( 307176.75 / 3714.350 )

Adjuster

0.00

Value

85.00000

82.70000

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_COSO-1204327-1FFFF0.0024080.0000014.16714.16714.16714.1670.0000.000000.00000000.0000.00
2T_LAGA-11482762FFFF0.0024085.000001.8751.8751.8750.5760.00985.000001.00740420.0090.80
3T_LAGA-11482741FFFF0.0024085.00000200.000200.000200.00061.4340.99185.000001.00740420.99884.83
4T_CNQPS-11031331FFFF0.0024087.3700078.75078.75078.7500.0000.0000.000000.00000000.0000.00
5T_CNQPS-11031341FFFF0.0024087.3700036.25036.25036.2500.0000.0000.000000.00000000.0000.00
6T_PINFB-458551FFFF0.0024094.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
7T_PINFB-259291FFFF0.0024094.000003.8503.8503.8500.0000.0000.000000.00000000.0000.00
8T_PINFB-359751FFFF0.0024094.000004.0674.0674.0670.0000.0000.000000.00000000.0000.00
9T_PINFB-156471FFFF0.0024094.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
10V__JZENO00172901FFFF0.0024094.000000.7670.7670.7670.0000.0000.000000.00000000.0000.00
11V__AZENO00230311FFFF0.0024094.000000.6390.6390.6390.0000.0000.000000.00000000.0000.00
12T_KEMB-1118251FFFF0.0024094.000007.3007.3007.3000.0000.0000.000000.00000000.0000.00
132__GLOND001211241FFFF0.0024094.000002.0172.0172.0170.0000.0000.000000.00000000.0000.00
14T_DAMC-11590601FFFF0.0024096.90000186.492186.492186.4920.0000.0000.000000.00000000.0000.00
15T_DAMC-11590611FFFF0.0024096.9000053.42553.42553.4250.0000.0000.000000.00000000.0000.00
16T_DAMC-11590621FFFF0.0024096.900000.0830.0830.0830.0000.0000.000000.00000000.0000.00
17T_PNYCB-1199471FFFF0.0024097.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
182__NFSEN00789561FFFF0.0024097.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
19T_DINO-11191971TFFF0.0024099.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
20T_DINO-11191961TFFF0.0024099.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_DINO-11191951TFFF0.0024099.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_COWB-1120621FFFF0.00240102.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
23T_DINO-41331901FFFF0.00240102.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
24T_DINO-41331891FFFF0.00240102.5000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
25T_DINO-41331881FFFF0.00240102.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_FFES-11161381TFFF0.00240103.490006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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__GLOND00341-1FFFFNULL64.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
22__DLOND00119382-1FFFFNULL64.00000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
3E_RAKE-123589-1FFFFNULL64.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
4E_LSTWY-143397-1FFFFNULL64.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
52__GSTAT0082929-1FFFFNULL60.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
62__NSTAT0024133-1FFFFNULL60.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
72__DSTAT0029010-1FFFFNULL60.00000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
82__FSTAT0019564-1FFFFNULL60.00000-5.283-5.283-5.2830.0000.0000.000000.00000000.0000.00
92__MSTAT00214393-1FFFFNULL60.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
102__NSTAT0017650-1FFFFNULL59.60000-2.575-2.575-2.5750.0000.0000.000000.00000000.0000.00
112__BSTAT0031960-1FFFFNULL55.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
122__LUKPR00112348-1FFFFNULL55.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
132__LUKPR00112347-1FFFFNULL55.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
142__LUKPR00112346-1FFFFNULL55.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
15T_HUMR-1193973-1FFFFNULL49.60000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
162__GSTAT0049772-1FFFFNULL49.10000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
17T_SCCL-2117169-1FFFFNULL48.00000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
18M_SLOY-177261-1FFFFNULL47.50000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
19M_SLOY-177262-1FFFFNULL47.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
20M_SLOY-475357-1FFFFNULL47.50000-6.925-6.925-6.9250.0000.0000.000000.00000000.0000.00
21M_SLOY-475358-1FFFFNULL47.50000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
22T_SLOY-276943-1FFFFNULL47.50000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
23T_SLOY-276942-1FFFFNULL47.50000-5.508-5.508-5.5080.0000.0000.000000.00000000.0000.00
24T_SLOY-372890-1FFFFNULL47.50000-12.492-12.492-12.4920.0000.0000.000000.00000000.0000.00
25T_SLOY-372889-1FFFFNULL47.50000-7.508-7.508-7.5080.0000.0000.000000.00000000.0000.00
262__GSTAT00312158-1FFFFNULL47.30000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
27T_RATS-4131833-1FFFFNULL46.85000-66.227-66.227-66.2270.0000.0000.000000.00000000.0000.00
28T_RATS-4131834-1FFFFNULL46.85000-7.439-7.439-7.4390.0000.0000.000000.00000000.0000.00
29T_RATS-4131835-1FFFFNULL46.85000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
30E_SHOS-1140710-1FFFFNULL46.61000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
31T_COSO-1204326-1FFFFNULL46.60000-90.560-90.560-90.5600.0000.0000.000000.00000000.0000.00
32T_ROCK-1202407-1FFFFNULL46.60000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
33T_ROCK-1202408-1FFFFNULL46.60000-13.673-13.673-13.6730.0000.0000.000000.00000000.0000.00
34T_HUMR-1193973-2FFFFNULL46.22000-110.313-110.313-110.3130.0000.0000.000000.00000000.0000.00
35T_WBURB-2143861-1FFFFNULL46.21000-33.975-33.975-33.9750.0000.0000.000000.00000000.0000.00
362__FSTAT0029450-1FFFFNULL42.90000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
372__FSTAT0029449-1FFFFNULL42.90000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
382__FSTAT0029448-1FFFFNULL42.90000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
392__GSTAT00219519-1FFFFNULL42.70000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
402__FSTAT0035827-1FFFFNULL42.70000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
412__FSTAT0035828-1FFFFNULL42.70000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
422__GSTAT00119153-1FFFFNULL27.30000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
432__GSTAT00119152-1FFFFNULL27.30000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
442__LSTAT0021498-1FFFFNULL0.20000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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