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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 85.63 / 1.007 )

( 166301.38 / 2279.350 )

Adjuster

0.00

Value

85.00000

72.96000

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_CARR-1101373-1FFFF0.0000060.0000016.60016.6000.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1204330-1FFFF0.0000080.000006.7836.7836.7836.7830.0000.000000.00000000.0000.00
3T_COSO-1204331-1FFFF0.0000080.000000.1550.1550.1550.1550.0000.000000.00000000.0000.00
4V__BCEND00463451FFFF0.0000080.780000.0830.0830.0830.0830.0000.000000.00000000.0000.00
5V__BCEND00463461FFFF0.0000080.780001.1001.1001.1001.1000.0000.000000.00000000.0000.00
6V__BCEND00463471FFFF0.0000080.780001.0001.0001.0001.0000.0000.000000.00000000.0000.00
7T_WISHB-123571FFFF0.0000084.150000.0930.0930.0930.0930.0000.000000.00000000.0000.00
8T_WISHB-123581FFFF0.0000084.150002.0722.0722.0722.0720.0000.000000.00000000.0000.00
9T_WISHB-123591FFFF0.0000084.150000.8650.8650.8650.8650.0000.000000.00000000.0000.00
10T_LAGA-11482802FFFF0.0000085.000005.8335.8335.8331.4080.02885.000001.00740420.0292.43
11T_LAGA-11482781FFFF0.0000085.0000050.00050.00050.00012.0670.24385.000001.00740420.24520.80
12T_LAGA-11482771FFFF0.0000085.00000150.000150.000150.00036.2020.72985.000001.00740420.73462.40
13T_CNQPS-11031361FFFF0.0000087.3700063.41763.41763.4170.0000.0000.000000.00000000.0000.00
142__GSTAT00549711FFFF0.0000089.400000.8000.8000.8000.0000.0000.000000.00000000.0000.00
152__GSTAT00549701FFFF0.0000089.400001.1001.1001.1000.0000.0000.000000.00000000.0000.00
16T_COWB-1120651TFFF0.0000090.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
17T_COWB-1120631FFFF0.0000090.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
185NULLNULLFFFF0.0000090.3300717.26917.26917.2690.0000.0000.000000.00000000.0000.00
19T_FOYE-21693931FFFF0.0000092.5000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
20T_FOYE-21693941FFFF0.0000092.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
21T_FOYE-21693971FFFF0.0000092.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_FOYE-21693951FFFF0.0000092.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_FOYE-21693961FFFF0.0000092.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
24V__AZENO00230341FFFF0.0000094.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
25T_PINFB-359781FFFF0.0000094.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
26T_PINFB-458561FFFF0.0000094.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
27T_PINFB-458571FFFF0.0000094.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
283NULLNULLFFFF0.0000094.0000021.75021.75021.7500.0000.0000.000000.00000000.0000.00
29T_KEMB-1118291FFFF0.0000094.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
30T_KEMB-1118281FFFF0.0000094.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
31T_KEMB-1118271FFFF0.0000094.000001.1041.1041.1040.0000.0000.000000.00000000.0000.00
322__GLOND001211261FFFF0.0000094.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
334NULLNULLFFFF0.0000094.4999612.88912.88912.8890.0000.0000.000000.00000000.0000.00
341NULLNULLFFFF0.0000094.500169.3339.3339.3330.0000.0000.000000.00000000.0000.00
352NULLNULLFFFF0.0000095.000549.3339.3339.3330.0000.0000.000000.00000000.0000.00
36E_ARNKB-1512681FFFF0.0000095.700003.9333.9333.9330.0000.0000.000000.00000000.0000.00
372__BFSEN00574271FFFF0.0000096.350000.7000.7000.7000.0000.0000.000000.00000000.0000.00
382__NFSEN00789571FFFF0.0000096.370000.3670.3670.3670.0000.0000.000000.00000000.0000.00
392__NFSEN00789581FFFF0.0000096.370000.3330.3330.3330.0000.0000.000000.00000000.0000.00
40T_DAMC-11590621FFFF0.0000096.90000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
41T_DAMC-11590631FFFF0.0000096.9000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
42T_DAMC-11590641FFFF0.0000096.900000.0830.0830.0830.0000.0000.000000.00000000.0000.00
43T_DAMC-11590652FFFF0.0000096.9000010.35410.35410.3540.0000.0000.000000.00000000.0000.00
44T_WBURB-43197531FFFF0.0000099.010000.1830.1830.1830.0000.0000.000000.00000000.0000.00
45E_ARBRB-157741FFFF0.0000099.060002.2002.2002.2000.0000.0000.000000.00000000.0000.00
46E_ARBRB-157751FFFF0.0000099.060001.9001.9001.9000.0000.0000.000000.00000000.0000.00
47T_DINO-11192011FFFF0.0000099.9800015.00015.00015.0000.0000.0000.000000.00000000.0000.00
48T_DINO-11192021FFFF0.0000099.9800015.00015.00015.0000.0000.0000.000000.00000000.0000.00
49T_DINO-11192031FFFF0.0000099.980007.5007.5007.5000.0000.0000.000000.00000000.0000.00
50T_DINO-11192001FFFF0.0000099.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
512__JSTAT002101371FFFF0.00000100.050000.3670.3670.3670.0000.0000.000000.00000000.0000.00
522__BBPGM00117031FFFF0.00000100.490000.3500.3500.3500.0000.0000.000000.00000000.0000.00
53T_DINO-41331911TFFF0.00000102.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
54T_FFES-11161391TFFF0.00000103.490006.0006.0006.0000.0000.0000.000000.00000000.0000.00
552__HSTAT00247641FFFF0.00000104.800004.5834.5834.5830.0000.0000.000000.00000000.0000.00
562__HSTAT00247651FFFF0.00000104.800000.2080.2080.2080.0000.0000.000000.00000000.0000.00
572__ASTAT00591501FFFF0.00000106.540000.1000.1000.1000.0000.0000.000000.00000000.0000.00
582__ASTAT00591491FFFF0.00000106.540007.1507.1507.1500.0000.0000.000000.00000000.0000.00
59E_BARNB-164981FFFF0.00000106.900000.8750.8750.8750.0000.0000.000000.00000000.0000.00
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__BBPGM00117041FFFFNULL100.49000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
22__GLOND00343-1FFFFNULL64.00000-10.000-10.000-3.7460.0000.0000.000000.00000000.0000.00
32__NLOND00222-1FFFFNULL64.00000-7.667-7.667-2.8720.0000.0000.000000.00000000.0000.00
42__GSTAT0049774-1FFFFNULL64.00000-0.667-0.667-0.2500.0000.0000.000000.00000000.0000.00
52__NLOND00318-1FFFFNULL64.00000-7.333-7.333-2.7470.0000.0000.000000.00000000.0000.00
62__GSTAT00219520-1TFFFNULL64.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
7E_WTRLN-142167-1FFFFNULL64.00000-0.150-0.150-0.0560.0000.0000.000000.00000000.0000.00
8E_TRFPK-133175-1FFFFNULL64.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
9E_ALCOA-125344-1FFFFNULL64.00000-0.283-0.283-0.1060.0000.0000.000000.00000000.0000.00
10E_MORFL-122701-1TFFFNULL64.00000-0.150-0.150-0.0560.0000.0000.000000.00000000.0000.00
11E_GOSHS-122854-1TFFFNULL64.00000-0.150-0.150-0.0560.0000.0000.000000.00000000.0000.00
12E_DBFRM-123547-1FFFFNULL64.00000-0.142-0.142-0.0530.0000.0000.000000.00000000.0000.00
132__GSTAT00312158-1FFFFNULL61.90000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
142__GSTAT00119153-1FFFFNULL60.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
15E_BRIDGWTR24313-1FFFFNULL55.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
162__LUKPR00112348-1FFFFNULL55.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
172__LSTAT0021498-1FFFFNULL55.00000-0.655-0.655-0.6550.0000.0000.000000.00000000.0000.00
182__KUKPR00117501-1FFFFNULL55.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
19E_THMRB-11761-1TFFFNULL53.52000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
20E_POTES-15014-1TFFFNULL52.20000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
212__FFSEN0056318-1TFFFNULL52.19000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
22E_SEVINGTN45803-1FFFFNULL50.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
23T_HUMR-1193974-1FFFFNULL49.60000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
24T_SCCL-2117170-1FFFFNULL48.00000-61.396-61.396-61.3960.0000.0000.000000.00000000.0000.00
25M_SLOY-177263-1FFFFNULL47.50000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
26T_SLOY-276944-1FFFFNULL47.50000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
27T_SLOY-372891-1FFFFNULL47.50000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
28M_SLOY-475359-1FFFFNULL47.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
29T_RATS-4131837-1FFFFNULL46.85000-10.867-10.867-10.8670.0000.0000.000000.00000000.0000.00
30T_RATS-4131836-1FFFFNULL46.85000-39.682-39.682-39.6820.0000.0000.000000.00000000.0000.00
31T_RATS-4131835-1FFFFNULL46.85000-14.068-14.068-14.0680.0000.0000.000000.00000000.0000.00
32T_RATS-4131834-1FFFFNULL46.85000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
33E_SHOS-1140713-1FFFFNULL46.61000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
34E_SHOS-1140712-1FFFFNULL46.61000-13.927-13.927-13.9270.0000.0000.000000.00000000.0000.00
35E_SHOS-1140711-1FFFFNULL46.61000-0.073-0.073-0.0730.0000.0000.000000.00000000.0000.00
36T_SPLN-1219906-1FFFFNULL46.60000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
37T_ROCK-1202409-1FFFFNULL46.60000-16.767-16.767-16.7670.0000.0000.000000.00000000.0000.00
38T_COSO-1204331-1FFFFNULL46.60000-1.380-1.380-1.3800.0000.0000.000000.00000000.0000.00
39T_COSO-1204329-1FFFFNULL46.60000-63.131-63.131-63.1310.0000.0000.000000.00000000.0000.00
40T_COSO-1204328-1FFFFNULL46.60000-17.575-17.575-17.5750.0000.0000.000000.00000000.0000.00
41T_CARR-2101071-1FFFFNULL46.25000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
42T_CARR-2101070-1FFFFNULL46.25000-80.686-80.686-80.6860.0000.0000.000000.00000000.0000.00
43T_CARR-1101372-1FFFFNULL46.25000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
44T_CARR-1101371-1FFFFNULL46.25000-85.500-85.500-85.5000.0000.0000.000000.00000000.0000.00
45T_HUMR-1193974-2FFFFNULL46.22000-3.738-3.738-3.7380.0000.0000.000000.00000000.0000.00
46T_GRAI-8138943-1FFFFNULL46.21000-57.673-57.673-57.6730.0000.0000.000000.00000000.0000.00
472__FSTAT0029451-1FFFFNULL42.80000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
482__FSTAT0029452-1FFFFNULL42.80000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
492__FSTAT0035829-1FFFFNULL42.60000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
502__FSTAT0035830-1FFFFNULL42.60000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
512__FSTAT0035831-1FFFFNULL42.60000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
522__AFLEX00512744-1TFFFNULL40.00000-0.455-0.455-0.4550.0000.0000.000000.00000000.0000.00
532__NFLEX0065184-1TFFFNULL40.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
542__NFLEX0055213-1TFFFNULL40.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
55T_DINO-3121637-1TFFFNULL20.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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