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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 85.62 / 1.007 )

( 298154.26 / 3569.000 )

Adjuster

0.00

Value

85.00000

83.54000

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_RATS-4131836-1FFFF0.0078079.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1204327-1FFFF0.0078080.000000.8680.8680.8680.8680.0000.000000.00000000.0000.00
3V__BCEND00463451FFFF0.0078085.000000.2830.2830.2830.2590.00185.000001.01710360.0010.12
4T_LAGA-11482771FFFF0.0078085.0000050.00050.00050.00045.7560.24785.000001.00740420.24921.17
5T_LAGA-11482751FFFF0.0078085.00000150.000150.000150.000137.2680.74285.000001.00740420.74763.52
6T_WISHB-123571FFFF0.0078085.000001.9251.9251.9251.7620.01085.000000.99410640.0090.80
72__GSTAT00312159-1FFFF0.0078087.300000.4000.4000.4000.0000.0000.000000.00000000.0000.00
8T_CNQPS-11031371FFFF0.0078087.3700024.65024.65024.6500.0000.0000.000000.00000000.0000.00
9T_CNQPS-11031361FFFF0.0078087.3700036.25036.25036.2500.0000.0000.000000.00000000.0000.00
10T_CNQPS-11031341FFFF0.0078087.3700078.75078.75078.7500.0000.0000.000000.00000000.0000.00
111NULLNULLFFFF0.0078090.5599032.13132.13132.1310.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.0078094.0000025.25025.25025.2500.0000.0000.000000.00000000.0000.00
13V__AZENO00230321FFFF0.0078094.000000.3710.3710.3710.0000.0000.000000.00000000.0000.00
14V__AZENO00230331FFFF0.0078094.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
15V__AZENO00230341FFFF0.0078094.000000.3170.3170.3170.0000.0000.000000.00000000.0000.00
16T_PINFB-156481FFFF0.0078094.000002.7782.7782.7780.0000.0000.000000.00000000.0000.00
17T_PINFB-359761FFFF0.0078094.000001.6711.6711.6710.0000.0000.000000.00000000.0000.00
18T_COVNB-123621FFFF0.0078094.000000.7680.7680.7680.0000.0000.000000.00000000.0000.00
19T_PINFB-359771FFFF0.0078094.000000.5310.5310.5310.0000.0000.000000.00000000.0000.00
20T_PINFB-359781FFFF0.0078094.000000.3180.3180.3180.0000.0000.000000.00000000.0000.00
21T_PINFB-259301FFFF0.0078094.000002.0172.0172.0170.0000.0000.000000.00000000.0000.00
22T_PINFB-259311FFFF0.0078094.000000.4770.4770.4770.0000.0000.000000.00000000.0000.00
23T_PINFB-259321FFFF0.0078094.000000.6560.6560.6560.0000.0000.000000.00000000.0000.00
24T_BUSTB-130401FFFF0.0078094.000006.0326.0326.0320.0000.0000.000000.00000000.0000.00
252__PLOND00145921FFFF0.0078094.000004.5244.5244.5240.0000.0000.000000.00000000.0000.00
262__GLOND002204191FFFF0.0078094.000001.8251.8251.8250.0000.0000.000000.00000000.0000.00
272__GLOND001211251FFFF0.0078094.000001.6171.6171.6170.0000.0000.000000.00000000.0000.00
28T_FOYE-21693881FFFF0.0078095.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
29T_FOYE-21693891FFFF0.0078095.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
30T_CARR-21010691TFFF0.0078095.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
31T_FOYE-21693901FFFF0.0078095.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_FOYE-21693921FFFF0.0078095.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-21693911FFFF0.0078095.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
342__BFSEN00574241FFFF0.0078096.020001.0171.0171.0170.0000.0000.000000.00000000.0000.00
352__BFSEN00574251FFFF0.0078096.020000.5000.5000.5000.0000.0000.000000.00000000.0000.00
362__BBPGM00117001FFFF0.0078096.220000.1830.1830.1830.0000.0000.000000.00000000.0000.00
372__BBPGM00117011FFFF0.0078096.220000.0830.0830.0830.0000.0000.000000.00000000.0000.00
382__BBPGM00117021FFFF0.0078096.220000.1670.1670.1670.0000.0000.000000.00000000.0000.00
39T_DAMC-11590631FFFF0.0078096.900000.0830.0830.0830.0000.0000.000000.00000000.0000.00
40T_DAMC-11590621FFFF0.0078096.9000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
41T_DAMC-11590611FFFF0.0078096.90000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
42T_DINO-11191991TFFF0.0078099.980005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_DINO-11191981TFFF0.0078099.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
44T_CARR-11013701FFFF0.00780102.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
45E_DOLLB-160371FFFF0.00780102.5700012.10012.10012.1000.0000.0000.000000.00000000.0000.00
46E_DOLLB-160381FFFF0.00780102.5700011.00011.00011.0000.0000.0000.000000.00000000.0000.00
Totals 1.007 85.62
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__GLOND00341-1FFFFNULL64.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
22__GLOND00342-1FFFFNULL64.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
32__MSTAT00214393-1FFFFNULL64.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
42__DLOND00119382-1FFFFNULL64.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
5E_DBFRM-123547-1FFFFNULL64.00000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
6E_RAKE-123589-1FFFFNULL64.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
7E_ALCOA-125344-1FFFFNULL64.00000-13.317-13.317-13.3170.0000.0000.000000.00000000.0000.00
8E_LSTWY-143397-1FFFFNULL64.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
92__DSTAT0029010-1FFFFNULL64.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
102__GSTAT0082929-1FFFFNULL64.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
112__NSTAT0024133-1FFFFNULL64.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
122__FSTAT0019564-1FFFFNULL61.30000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
13E_WTRLN-142167-1FFFFNULL60.00000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
142__NSTAT0017650-1FFFFNULL59.60000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
15E_TRFPK-133175-1FFFFNULL55.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
162__LUKPR00112347-1FFFFNULL55.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
172__LUKPR00112348-1FFFFNULL55.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
182__KUKPR00117501-1FFFFNULL55.00000-4.633-4.633-4.6330.0000.0000.000000.00000000.0000.00
19E_BRIDGWTR24313-1FFFFNULL55.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
20E_GOSHS-122854-1TFFFNULL50.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
21E_MORFL-122701-1TFFFNULL50.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
22E_SEVINGTN45803-1FFFFNULL50.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
23T_HUMR-1193974-1FFFFNULL49.60000-4.401-4.401-4.4010.0000.0000.000000.00000000.0000.00
24T_HUMR-1193973-1FFFFNULL49.60000-22.599-22.599-22.5990.0000.0000.000000.00000000.0000.00
252__GSTAT0049772-1FFFFNULL49.10000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
262__GSTAT0049773-1FFFFNULL49.10000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
272__GSTAT0049774-1FFFFNULL49.10000-4.867-4.867-4.8670.0000.0000.000000.00000000.0000.00
28T_PINFB-259321FFFFNULL47.55000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
29T_PINFB-259311FFFFNULL47.55000-0.0190.0000.0000.0000.0000.000000.00000000.0000.00
30T_PINFB-359771FFFFNULL47.55000-0.0540.0000.0000.0000.0000.000000.00000000.0000.00
31T_SLOY-276944-1FFFFNULL47.50000-6.492-6.492-6.4920.0000.0000.000000.00000000.0000.00
32T_SLOY-276943-1FFFFNULL47.50000-13.508-13.508-13.5080.0000.0000.000000.00000000.0000.00
33T_SLOY-372891-1FFFFNULL47.50000-6.492-6.492-6.4920.0000.0000.000000.00000000.0000.00
34T_SLOY-372890-1FFFFNULL47.50000-13.508-13.508-13.5080.0000.0000.000000.00000000.0000.00
35M_SLOY-475359-1FFFFNULL47.50000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
36M_SLOY-475358-1FFFFNULL47.50000-9.925-9.925-9.9250.0000.0000.000000.00000000.0000.00
37M_SLOY-177263-1FFFFNULL47.50000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
38M_SLOY-177262-1FFFFNULL47.50000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
392__GSTAT00312156-1FFFFNULL47.30000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
402__GSTAT00312157-1FFFFNULL47.30000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
412__GSTAT00312158-1FFFFNULL47.30000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
42T_RATS-4131833-1FFFFNULL46.85000-21.856-21.856-21.8560.0000.0000.000000.00000000.0000.00
43T_RATS-4131834-1FFFFNULL46.85000-55.344-55.344-55.3440.0000.0000.000000.00000000.0000.00
44T_RATS-4131835-1FFFFNULL46.85000-15.766-15.766-15.7660.0000.0000.000000.00000000.0000.00
45T_RATS-4131836-1FFFFNULL46.85000-3.669-3.669-3.6690.0000.0000.000000.00000000.0000.00
46E_SHOS-1140710-1FFFFNULL46.61000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
47E_SHOS-1140712-1FFFFNULL46.61000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
48E_SHOS-1140711-1FFFFNULL46.61000-13.344-13.344-13.3440.0000.0000.000000.00000000.0000.00
49T_COSO-1204326-1FFFFNULL46.60000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
50T_COSO-1204327-1FFFFNULL46.60000-28.301-28.301-28.3010.0000.0000.000000.00000000.0000.00
51T_COSO-1204328-1FFFFNULL46.60000-9.783-9.783-9.7830.0000.0000.000000.00000000.0000.00
52T_COSO-1204329-1FFFFNULL46.60000-4.861-4.861-4.8610.0000.0000.000000.00000000.0000.00
53T_CARR-2101070-1FFFFNULL46.25000-5.714-5.714-5.7140.0000.0000.000000.00000000.0000.00
54T_CARR-1101371-1FFFFNULL46.25000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
55T_HUMR-1193974-2FFFFNULL46.22000-55.728-55.728-55.7280.0000.0000.000000.00000000.0000.00
56T_HUMR-1193973-2FFFFNULL46.22000-60.368-60.368-60.3680.0000.0000.000000.00000000.0000.00
57T_GRAI-8138943-1FFFFNULL46.21000-2.311-2.311-2.3110.0000.0000.000000.00000000.0000.00
582__FSTAT0029450-1FFFFNULL42.80000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
592__FSTAT0029451-1FFFFNULL42.80000-21.433-21.433-21.4330.0000.0000.000000.00000000.0000.00
602__GSTAT00219519-1FFFFNULL42.70000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
612__FSTAT0035828-1FFFFNULL42.60000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
622__FSTAT0035829-1FFFFNULL42.60000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
632__NFLEX0055213-1TFFFNULL40.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
642__NFLEX0065184-1TFFFNULL40.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
652__AFLEX00512744-1TFFFNULL40.00000-0.495-0.495-0.4950.0000.0000.000000.00000000.0000.00
662__AFLEX00413821-1FFFFNULL39.68000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
672__AFLEX00413822-1FFFFNULL39.68000-1.075-1.075-1.0750.0000.0000.000000.00000000.0000.00
682__GSTAT00119152-1FFFFNULL27.30000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
692__GSTAT00119153-1FFFFNULL27.30000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
702__LSTAT0021498-1FFFFNULL0.20000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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