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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 85.63 / 1.007 )

( 156220.54 / 2187.350 )

Adjuster

0.00

Value

85.00000

71.42000

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-1101373-1FFFF0.0000060.000004.5344.5344.5344.5340.0000.000000.00000000.0000.00
2T_GRAI-8138944-1FFFF0.0000076.950000.1820.1820.1820.1820.0000.000000.00000000.0000.00
3T_RATS-4131839-1FFFF0.0000079.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
4V__BCEND00463481FFFF0.0000080.630000.6000.6000.6000.6000.0000.000000.00000000.0000.00
5V__BCEND00463491FFFF0.0000080.630001.0001.0001.0001.0000.0000.000000.00000000.0000.00
6V__BCEND00463501FFFF0.0000080.630001.0001.0001.0001.0000.0000.000000.00000000.0000.00
7T_WISHB-123621FFFF0.0000083.990003.3333.3333.3333.3330.0000.000000.00000000.0000.00
8T_WISHB-123611FFFF0.0000083.990008.3338.3338.3338.3330.0000.000000.00000000.0000.00
9T_WISHB-123601FFFF0.0000083.990009.1679.1679.1679.1670.0000.000000.00000000.0000.00
10T_LAGA-11482791FFFF0.0000085.0000050.00050.00050.00039.3720.25085.000001.00740420.25221.41
11T_LAGA-11482781FFFF0.0000085.00000150.000150.000150.000118.1150.75085.000001.00740420.75664.22
12E_CUPAB-148271FFFF0.0000087.050000.7500.7500.7500.0000.0000.000000.00000000.0000.00
13E_CUPAB-148261FFFF0.0000087.050000.5250.5250.5250.0000.0000.000000.00000000.0000.00
14E_CUPAB-148281FFFF0.0000087.050001.6501.6501.6500.0000.0000.000000.00000000.0000.00
15E_ROOSB-1249761TFFF0.0000088.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
16E_ROOSB-1249771TFFF0.0000088.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
17E_ROOSB-1249781FFFF0.0000088.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
18T_FOYE-11778831FFFF0.0000090.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_FOYE-11778841FFFF0.0000090.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
20T_FOYE-11778821FFFF0.0000090.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
21T_FOYE-11778811FFFF0.0000090.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
22T_FOYE-11778801FFFF0.0000090.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
23T_FOYE-11778791FFFF0.0000090.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
24E_SKELB-138911TFFF0.0000092.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
25E_SKELB-138921TFFF0.0000092.000000.0290.0290.0290.0000.0000.000000.00000000.0000.00
26E_SKELB-138931FFFF0.0000092.000001.2171.2171.2170.0000.0000.000000.00000000.0000.00
272__BBPGM00117031FFFF0.0000093.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
282__BBPGM00117051FFFF0.0000093.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
292__LFLEX001157361FFFF0.0000093.900000.1830.1830.1830.0000.0000.000000.00000000.0000.00
302__LFLEX001157351TFFF0.0000093.900000.3670.3670.3670.0000.0000.000000.00000000.0000.00
312__LFLEX001157341TFFF0.0000093.900000.4670.4670.4670.0000.0000.000000.00000000.0000.00
32E_ARNKB-291601TFFF0.0000093.900000.1000.1000.1000.0000.0000.000000.00000000.0000.00
33T_PINFB-458581FFFF0.0000094.000000.1580.1580.1580.0000.0000.000000.00000000.0000.00
34V__AZENO00230351FFFF0.0000094.000000.2590.2590.2590.0000.0000.000000.00000000.0000.00
35T_COWB-1120681FFFF0.0000094.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
36T_COWB-1120671FFFF0.0000094.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
37T_COWB-1120661TFFF0.0000094.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
38T_COWB-1120651TFFF0.0000094.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
39T_KEMB-1118291FFFF0.0000094.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
40T_NURSB-138071TFFF0.0000094.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
412__GLOND001211281FFFF0.0000094.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
42T_COVNB-123641TFFF0.0000094.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
432__JSTAT002101381FFFF0.0000094.240000.1830.1830.1830.0000.0000.000000.00000000.0000.00
441NULLNULLFFFF0.0000094.5000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
45E_ARBRB-157761FFFF0.0000096.360000.0570.0570.0570.0000.0000.000000.00000000.0000.00
46E_ARBRB-157751FFFF0.0000096.360000.1000.1000.1000.0000.0000.000000.00000000.0000.00
47T_DAMC-11590661FFFF0.0000096.900000.0830.0830.0830.0000.0000.000000.00000000.0000.00
48T_DAMC-11590652FFFF0.0000096.900000.1460.1460.1460.0000.0000.000000.00000000.0000.00
49T_DAMC-11590641FFFF0.0000096.9000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
50T_DAMC-11590631FFFF0.0000096.90000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
51T_DINO-11192071FFFF0.0000099.980007.5007.5007.5000.0000.0000.000000.00000000.0000.00
52T_DINO-11192061FFFF0.0000099.9800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
53T_DINO-11192051FFFF0.0000099.980005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-11192041FFFF0.0000099.9800017.50017.50017.5000.0000.0000.000000.00000000.0000.00
552__HSTAT00247651FFFF0.00000101.040000.2080.2080.2080.0000.0000.000000.00000000.0000.00
562__ASTAT00591501FFFF0.00000102.630000.3330.3330.3330.0000.0000.000000.00000000.0000.00
57E_BARNB-164981FFFF0.00000106.900000.0420.0000.0000.0000.0000.000000.00000000.0000.00
58T_DINO-31216381TFFF0.00000109.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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__BBPGM00117041FFFFNULL93.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
2E_ARBRB-157761FFFFNULL78.80000-0.0480.0000.0000.0000.0000.000000.00000000.0000.00
3E_LITRB-11473-1TFFFNULL60.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-2117170-1FFFFNULL48.00000-3.229-3.229-3.2290.0000.0000.000000.00000000.0000.00
5T_SCCL-2117171-1FFFFNULL48.00000-19.521-19.521-19.5210.0000.0000.000000.00000000.0000.00
6T_SCCL-2117172-1FFFFNULL48.00000-34.858-34.858-34.8580.0000.0000.000000.00000000.0000.00
7T_SLOY-276944-1FFFFNULL47.50000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
8T_SLOY-372891-1FFFFNULL47.50000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
9M_SLOY-475359-1FFFFNULL47.50000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
10M_SLOY-177263-1FFFFNULL47.50000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
11E_SKELB-13892-1TFFFNULL47.37000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
12T_RATS-4131836-1FFFFNULL46.85000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
13T_RATS-4131839-1FFFFNULL46.85000-2.334-2.334-2.3340.0000.0000.000000.00000000.0000.00
14T_RATS-4131838-1FFFFNULL46.85000-31.858-31.858-31.8580.0000.0000.000000.00000000.0000.00
15T_RATS-4131837-1FFFFNULL46.85000-23.633-23.633-23.6330.0000.0000.000000.00000000.0000.00
16T_HUMR-1193975-1FFFFNULL46.62000-74.701-74.701-74.7010.0000.0000.000000.00000000.0000.00
17E_SHOS-1140714-1FFFFNULL46.61000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
18E_SHOS-1140713-1FFFFNULL46.61000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
19T_COSO-1204331-1FFFFNULL46.60000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-2143862-1FFFFNULL46.60000-38.132-38.132-38.1320.0000.0000.000000.00000000.0000.00
21T_WBURB-2143862-2FFFFNULL46.60000-3.468-3.468-3.4680.0000.0000.000000.00000000.0000.00
22T_SPLN-1219907-1FFFFNULL46.60000-24.934-24.934-24.9340.0000.0000.000000.00000000.0000.00
23T_SPLN-1219906-1FFFFNULL46.60000-57.633-57.633-57.6330.0000.0000.000000.00000000.0000.00
24T_CARR-1101372-1FFFFNULL46.25000-19.283-19.283-19.2830.0000.0000.000000.00000000.0000.00
25T_CARR-2101071-1FFFFNULL46.25000-30.558-30.558-30.5580.0000.0000.000000.00000000.0000.00
26T_CARR-2101072-1FFFFNULL46.25000-4.904-4.904-4.9040.0000.0000.000000.00000000.0000.00
27T_GRAI-8138944-1FFFFNULL46.21000-13.298-13.298-13.2980.0000.0000.000000.00000000.0000.00
28T_GRAI-8138943-1FFFFNULL46.21000-23.383-23.383-23.3830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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