Settlement Date
E.g., 2024-06-01

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 - << 2024-04-16 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 96.02 / 0.980 )

( 155262.16 / 2092.200 )

Adjuster

0.00

Value

98.00000

74.21000

PRICE DERIVATION CODE

P

Type

SBP       98.00000

SSP       98.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-1179696-1FFFF0.0000070.0000020.10020.10019.44519.4450.0000.000000.00000000.0000.00
2T_FOYE-1179698-1FFFF0.0000070.0000012.50012.50012.09312.0930.0000.000000.00000000.0000.00
3T_FOYE-1179699-1FFFF0.0000070.000008.7508.7508.4658.4650.0000.000000.00000000.0000.00
42__BBPGM0012882-1FFFF0.0000087.100000.0010.0000.0000.0000.0000.000000.00000000.0000.00
5E_ARNKB-298891TFFF0.0000088.900000.1170.1170.1170.1170.0000.000000.00000000.0000.00
6E_HAWKB-160931FFFF0.0000089.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
7E_FARNB-146211FFFF0.0000089.000000.3750.3750.3750.3750.0000.000000.00000000.0000.00
8E_FARNB-146221FFFF0.0000089.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
9E_CLAYB-136541FFFF0.0000089.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
10E_CLAYB-136551FFFF0.0000089.000005.5425.5425.5425.5420.0000.000000.00000000.0000.00
112__BBPGM00128811FFFF0.0000089.780000.0210.0210.0210.0210.0000.000000.00000000.0000.00
122__BBPGM00128821FFFF0.0000089.780000.5380.5380.5380.5380.0000.000000.00000000.0000.00
13E_ARNKB-1529531TFFF0.0000090.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
142__GLOND001227341FFFF0.0000090.000000.5250.5250.5250.5250.0000.000000.00000000.0000.00
15T_NURSB-159881FFFF0.0000090.000002.5332.5332.5332.5330.0000.000000.00000000.0000.00
16T_NURSB-159891TFFF0.0000090.000001.7831.7831.7831.7830.0000.000000.00000000.0000.00
17T_PINFB-173151FFFF0.0000090.000002.4502.4502.4502.4500.0000.000000.00000000.0000.00
18T_PINFB-173161FFFF0.0000090.000000.9920.9920.9920.9920.0000.000000.00000000.0000.00
19T_PINFB-374281FFFF0.0000090.000002.9332.9332.9332.9330.0000.000000.00000000.0000.00
20T_PINFB-374291FFFF0.0000090.000001.1381.1381.1381.1380.0000.000000.00000000.0000.00
21T_PINFB-273961FFFF0.0000090.000001.4171.4171.4171.4170.0000.000000.00000000.0000.00
22T_PINFB-471371TFFF0.0000090.000000.2550.2550.2550.2550.0000.000000.00000000.0000.00
232__GFSEN0052261TFFF0.0000090.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
24T_BUSTB-148781FFFF0.0000090.000001.8001.8001.8001.8000.0000.000000.00000000.0000.00
25V__AZENO00246541FFFF0.0000090.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
26V__JZENO00190811FFFF0.0000090.000001.1921.1921.1921.1920.0000.000000.00000000.0000.00
272__HSTAT00261811TFFF0.0000093.900000.1000.1000.1000.1000.0000.000000.00000000.0000.00
282__MSTAT001190361TFFF0.0000093.900000.8000.8000.8000.8000.0000.000000.00000000.0000.00
292__GSTAT00563631TFFF0.0000093.900000.4000.4000.4000.4000.0000.000000.00000000.0000.00
306NULLNULLFFFF0.0000093.9999122.08322.08322.08322.0830.0000.000000.00000000.0000.00
315NULLNULLFFFF0.0000096.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
32T_SCCL-21180071FFFF0.0000098.000004.6254.6254.6254.0350.01298.000000.97983920.0111.11
33T_KEAD-2167351FFFF0.0000098.000000.9560.9560.9560.8340.00298.000000.97983920.0020.23
34T_KEAD-2167331FFFF0.0000098.0000024.01024.01024.01020.9490.06098.000000.97983920.0595.79
35T_KEAD-2167311FFFF0.0000098.00000105.594105.594105.59492.1300.26598.000000.97983920.26025.46
36T_KEAD-2167301FFFF0.0000098.0000069.75069.75069.75060.8560.17598.000000.97983920.17216.82
37T_KEAD-2167291FFFF0.0000098.000003.3333.3333.3332.9080.00898.000000.97983920.0080.80
38T_KEAD-2167281FFFF0.0000098.00000103.083103.083103.08389.9390.25998.000000.97983920.25424.85
39T_KEAD-2167261FTFF0.0000098.0000086.91786.91786.91775.8340.21898.000000.97983920.21420.96
40T_CARR-21024461FTFF0.0000098.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
41T_CARR-21024471FFFF0.0000098.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
42T_CARR-21024491FFFF0.0000098.5000033.58333.58333.5830.0000.0000.000000.00000000.0000.00
43T_CRUA-12185171FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-12185181FFFF0.00000105.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
45T_CRUA-12185191FFFF0.00000105.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-12185201FFFF0.00000105.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
472__LFLEX001165251FFFF0.00000105.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-12185211FFFF0.00000105.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-12185221FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-12185231FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
51T_CRUA-12185241FFFF0.00000105.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
522NULLNULLFFFF0.00000105.8098935.98035.98035.9800.0000.0000.000000.00000000.0000.00
53T_CRUA-41201151TFFF0.00000108.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
54T_CRUA-21656631TFFF0.00000109.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
55T_DINO-41359071TFFF0.00000109.990008.7508.7508.7500.0000.0000.000000.00000000.0000.00
56T_DINO-41359081FFFF0.00000109.9900015.00015.00015.0000.0000.0000.000000.00000000.0000.00
57T_DINO-41359091FFFF0.00000109.9900012.50012.50012.5000.0000.0000.000000.00000000.0000.00
58T_DINO-41359101FFFF0.00000109.9900015.00015.00015.0000.0000.0000.000000.00000000.0000.00
59T_DINO-41359111FFFF0.00000109.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
60T_DINO-41359121FFFF0.00000109.990007.5007.5007.5000.0000.0000.000000.00000000.0000.00
61T_FFES-11176161FFFF0.00000110.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
62T_RATS-21399691FTFF0.00000110.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
63T_RATS-21399701FTFF0.00000110.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
64T_RATS-21399711FFFF0.00000110.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
65T_RATS-21399721FFFF0.00000110.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
66T_SEAB-11494231FTFF0.00000110.00000162.067162.067162.0670.0000.0000.000000.00000000.0000.00
67T_SEAB-11494251FFFF0.00000110.000000.8270.8270.8270.0000.0000.000000.00000000.0000.00
68T_SEAB-11494261FFFF0.00000110.000006.2026.2026.2020.0000.0000.000000.00000000.0000.00
69T_SEAB-11494271FFFF0.00000110.0000027.13827.13827.1380.0000.0000.000000.00000000.0000.00
70T_SEAB-11494291FFFF0.00000110.000008.8018.8018.8010.0000.0000.000000.00000000.0000.00
71T_SEAB-11494292FFFF0.00000110.0000013.06513.06513.0650.0000.0000.000000.00000000.0000.00
72T_SEAB-11494302FFFF0.00000110.0000038.14838.14838.1480.0000.0000.000000.00000000.0000.00
73T_SEAB-11494312FFFF0.00000110.000003.3193.3193.3190.0000.0000.000000.00000000.0000.00
744NULLNULLFFFF0.00000121.000009.2509.2509.2500.0000.0000.000000.00000000.0000.00
753NULLNULLFFFF0.00000121.9996611.71711.71711.7170.0000.0000.000000.00000000.0000.00
767NULLNULLFFFF0.00000121.9998311.55611.55611.5560.0000.0000.000000.00000000.0000.00
77T_DIDCB51448551FTFF0.00000140.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
78T_PEMB-51982471FTFF0.00000144.0000088.11788.11788.1170.0000.0000.000000.00000000.0000.00
Totals 0.980 96.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-2167311FFFFNULL70.00000-0.011-0.0110.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-2167341FFFFNULL70.00000-1.337-1.3370.0000.0000.0000.000000.00000000.0000.00
3T_KEAD-2167351FFFFNULL70.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4E_FARNB-146231FFFFNULL69.00000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
52__BBPGM0012881-1FFFFNULL20.45000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_PINFB-47137-1TFFFNULL-5.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_CGTHW-143197-1FTFFNULL-90.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
8T_GLNDO-196172-1FTFFNULL13.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
9T_GLNDO-196171-1FTFFNULL13.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
10T_FASN-172016-1FTFFNULL13.00000-0.156-0.156-0.1560.0000.0000.000000.00000000.0000.00
11T_FASN-172017-1FTFFNULL13.00000-6.844-6.844-6.8440.0000.0000.000000.00000000.0000.00
12T_FASN-275938-1FTFFNULL13.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
13T_FASN-275937-1FTFFNULL13.00000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
14T_FOYE-1179695-1FTFFNULL-10.00000-41.350-41.350-41.3500.0000.0000.000000.00000000.0000.00
15T_FOYE-1179694-1FTFFNULL-10.00000-33.650-33.650-33.6500.0000.0000.000000.00000000.0000.00
16T_SGRWO-15842-1FTFFNULL-18.75000-103.917-103.917-103.9170.0000.0000.000000.00000000.0000.00
17T_SGRWO-15841-1FTFFNULL-18.75000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
18T_SGRWO-67468-1FTFFNULL-18.75000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
19T_SGRWO-15843-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
20T_SGRWO-24750-1FTFFNULL-18.75000-22.617-22.617-22.6170.0000.0000.000000.00000000.0000.00
21T_SGRWO-67467-1FTFFNULL-18.75000-122.833-122.833-122.8330.0000.0000.000000.00000000.0000.00
22T_SGRWO-24751-1FTFFNULL-18.75000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
23T_SGRWO-36896-1FTFFNULL-18.75000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
24T_SGRWO-36897-1FTFFNULL-18.75000-60.133-60.133-60.1330.0000.0000.000000.00000000.0000.00
25T_SGRWO-56448-1FTFFNULL-18.75000-20.983-20.983-20.9830.0000.0000.000000.00000000.0000.00
26T_SGRWO-56447-1FTFFNULL-18.75000-10.017-10.017-10.0170.0000.0000.000000.00000000.0000.00
27T_SGRWO-36898-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
28T_SGRWO-46805-1FTFFNULL-18.75000-39.800-39.800-39.8000.0000.0000.000000.00000000.0000.00
29T_SGRWO-46806-1FTFFNULL-18.75000-14.208-14.208-14.2080.0000.0000.000000.00000000.0000.00
30T_GORDW-221657-1FTFFNULL-21.19000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
31T_HALSW-115970-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
32T_HALSW-115969-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
33T_FOYE-2170891-1FTFFNULL-35.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
342__NHPOW0022261-1FTFFNULL-43.68000-0.799-0.799-0.7990.0000.0000.000000.00000000.0000.00
352__NHPOW0022262-1FTFFNULL-43.68000-22.201-22.201-22.2010.0000.0000.000000.00000000.0000.00
36T_DOREW-233393-1FTFFNULL-62.82000-16.342-16.342-16.3420.0000.0000.000000.00000000.0000.00
37T_DOREW-233394-1FTFFNULL-62.82000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
38T_DOREW-134310-1FTFFNULL-62.82000-22.711-22.711-22.7110.0000.0000.000000.00000000.0000.00
39T_DOREW-134311-1FTFFNULL-62.82000-12.893-12.893-12.8930.0000.0000.000000.00000000.0000.00
40T_MOWEO-116484-1FTFFNULL-65.03000-37.450-37.450-37.4500.0000.0000.000000.00000000.0000.00
41T_MOWEO-217299-1FTFFNULL-65.03000-76.667-76.667-76.6670.0000.0000.000000.00000000.0000.00
42T_MOWEO-217300-1FTFFNULL-65.03000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
43T_MOWEO-116483-1FTFFNULL-65.03000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
44E_BABAW-155414-1FTFFNULL-71.50000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
45E_BRYBW-150562-1FTFFNULL-75.00000-7.275-7.275-7.2750.0000.0000.000000.00000000.0000.00
46T_CRMLW-140063-1FTFFNULL-84.52000-1.938-1.938-1.9380.0000.0000.000000.00000000.0000.00
47T_CRMLW-140062-1FTFFNULL-84.52000-7.062-7.062-7.0620.0000.0000.000000.00000000.0000.00
48E_GLOFW-145475-1FTFFNULL-84.64000-10.067-10.067-10.0670.0000.0000.000000.00000000.0000.00
49E_GLOFW-145474-1FTFFNULL-84.64000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
50C__PSTAT01118786-1FTFFNULL-85.00000-1.329-1.329-1.3290.0000.0000.000000.00000000.0000.00
51T_GLNKW-111176-1FTFFNULL-85.00000-0.179-0.179-0.1790.0000.0000.000000.00000000.0000.00
52T_BHLAW-148073-1FTFFNULL-86.34000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
53T_STLGW-134050-1FTFFNULL-87.15000-7.842-7.842-7.8420.0000.0000.000000.00000000.0000.00
54T_STLGW-134049-1FTFFNULL-87.15000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
55T_STLGW-234376-1FTFFNULL-87.15000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
56T_STLGW-334008-1FTFFNULL-87.15000-2.675-2.675-2.6750.0000.0000.000000.00000000.0000.00
57T_STLGW-334007-1FTFFNULL-87.15000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
58T_STRNW-157321-1FTFFNULL-87.56000-17.058-17.058-17.0580.0000.0000.000000.00000000.0000.00
59T_STRNW-157320-1FTFFNULL-87.56000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
602__PSTAT00145136-1FTFFNULL-88.00000-7.983-7.983-7.9830.0000.0000.000000.00000000.0000.00
612__PSMAE0016390-1FTFFNULL-88.23000-5.844-5.844-5.8440.0000.0000.000000.00000000.0000.00
622__PSMAE0016389-1FTFFNULL-88.23000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
63T_GRIFW-265157-1FTFFNULL-91.99000-12.300-12.300-12.3000.0000.0000.000000.00000000.0000.00
64E_CLDRW-141074-1FTFFNULL-92.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
65T_DUNGW-146765-1FTFFNULL-92.37000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
66E_GDSTW-141990-1FTFFNULL-93.16000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
67E_BRDUW-155236-1FTFFNULL-95.00000-0.256-0.256-0.2560.0000.0000.000000.00000000.0000.00
681NULLNULLFTFFNULL-95.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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