Settlement Date
E.g., 2024-04-30

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.62 / 0.991 )

( 171158.66 / 1999.050 )

Adjuster

0.00

Value

98.50000

85.62000

PRICE DERIVATION CODE

P

Type

SBP       98.50000

SSP       98.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-116486-1FTFF0.00000-11.9800026.13326.1330.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-2170892-1FFFF0.0000070.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
3T_FOYE-1179700-1FFFF0.0000070.000009.9009.9009.9009.9000.0000.000000.00000000.0000.00
4T_FOYE-1179699-1FFFF0.0000070.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
5E_ARNKB-298891TFFF0.0000088.900000.0170.0170.0170.0170.0000.000000.00000000.0000.00
6E_ARNKB-298901TFFF0.0000088.900000.0500.0500.0500.0500.0000.000000.00000000.0000.00
7E_ARNKB-298911FFFF0.0000088.900000.3330.3330.3330.3330.0000.000000.00000000.0000.00
8E_ARNKB-298921FFFF0.0000088.900000.1330.1330.1330.1330.0000.000000.00000000.0000.00
9T_NURSB-159901TFFF0.0000090.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
10T_NURSB-159911TFFF0.0000090.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
11T_PINFB-273971FFFF0.0000090.000000.0880.0880.0880.0880.0000.000000.00000000.0000.00
12T_PINFB-273981FFFF0.0000090.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
13T_PINFB-273991FFFF0.0000090.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
14V__AZENO00246551FFFF0.0000090.000000.8830.8830.8830.8830.0000.000000.00000000.0000.00
15V__AZENO00246561FFFF0.0000090.000000.8500.8500.8500.8500.0000.000000.00000000.0000.00
16V__JZENO00190811FFFF0.0000090.000000.5420.5420.5420.5420.0000.000000.00000000.0000.00
17V__JZENO00190821FFFF0.0000090.000000.1420.1420.1420.1420.0000.000000.00000000.0000.00
18V__JZENO00190831FFFF0.0000090.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
19V__JZENO00190841FFFF0.0000090.000000.0500.0500.0500.0500.0000.000000.00000000.0000.00
20V__JZENO00190851FFFF0.0000090.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
21V__JZENO00190861FFFF0.0000090.000000.8580.8580.8580.8580.0000.000000.00000000.0000.00
22V__JZENO00190871FFFF0.0000090.000000.7800.7800.7800.7800.0000.000000.00000000.0000.00
23T_PINFB-173161FFFF0.0000090.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
24T_PINFB-374291FFFF0.0000090.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
25T_PINFB-273961FFFF0.0000090.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
26E_BHOLB-1166741FFFF0.0000097.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
27E_BHOLB-1166731FFFF0.0000097.000000.0710.0710.0710.0710.0000.000000.00000000.0000.00
28E_BHOLB-1166721TFFF0.0000097.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
29E_BHOLB-1166711FFFF0.0000097.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
30E_FARNB-146221FFFF0.0000097.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
31E_FARNB-146241TFFF0.0000097.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
32E_FARNB-146251FFFF0.0000097.000000.1420.1420.1420.1420.0000.000000.00000000.0000.00
33E_FARNB-146261FFFF0.0000097.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
34E_CLAYB-136551FFFF0.0000097.000000.8750.8750.8750.8750.0000.000000.00000000.0000.00
35E_CLAYB-136561FFFF0.0000097.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
36E_CLAYB-136571FFFF0.0000097.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
37E_CLAYB-136581FFFF0.0000097.000001.6501.6501.6501.6500.0000.000000.00000000.0000.00
38E_CLAYB-136591FFFF0.0000097.000002.5832.5832.5832.5830.0000.000000.00000000.0000.00
39E_CLAYB-136601FFFF0.0000097.000004.6444.6444.6444.6440.0000.000000.00000000.0000.00
40T_SCCL-21180071FFFF0.0000098.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
41T_KEAD-2167281FFFF0.0000098.0000086.91786.91786.91786.9170.0000.000000.00000000.0000.00
42T_KEAD-2167311FFFF0.0000098.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
43T_KEAD-2167321FFFF0.0000098.00000103.083103.083103.083103.0830.0000.000000.00000000.0000.00
44T_KEAD-2167331FFFF0.0000098.0000019.99019.99019.99019.9900.0000.000000.00000000.0000.00
45T_KEAD-2167341FFFF0.0000098.0000063.88063.88063.88063.8800.0000.000000.00000000.0000.00
46T_KEAD-2167351FFFF0.0000098.0000013.53213.53213.53213.5320.0000.000000.00000000.0000.00
47T_KEAD-2167361FFFF0.0000098.0000086.61986.61986.61986.6190.0000.000000.00000000.0000.00
48T_KEAD-2167381FFFF0.0000098.0000012.60812.60812.60812.6080.0000.000000.00000000.0000.00
49T_KEAD-2167391FFFF0.0000098.0000012.11412.11412.11412.1140.0000.000000.00000000.0000.00
50T_CARR-21024471FFFF0.0000098.5000086.50086.50086.50038.2500.45098.500000.99100980.44643.95
51T_CARR-21024481FFFF0.0000098.5000023.50023.50023.50010.3920.12298.500000.99100980.12111.94
52T_CARR-21024491FFFF0.0000098.5000020.58320.58320.5839.1020.10798.500000.99100980.10610.46
53T_CARR-21024501FFFF0.0000098.5000026.00026.00026.00011.4970.13598.500000.99100980.13413.21
54T_CARR-21024511FFFF0.0000098.5000034.72634.72634.72615.3560.18198.500000.99100980.17917.64
55T_CARR-21024531FFFF0.0000098.500000.8290.8290.8290.3670.00498.500000.99100980.0040.42
56E_BHOLB-1166742FFFF0.0000098.680000.0830.0830.0830.0000.0000.000000.00000000.0000.00
57E_BHOLB-1166732FFFF0.0000098.680000.2210.2210.2210.0000.0000.000000.00000000.0000.00
584NULLNULLFFFF0.00000100.000002.0422.0422.0420.0000.0000.000000.00000000.0000.00
595NULLNULLFFFF0.00000100.000005.3085.3085.3080.0000.0000.000000.00000000.0000.00
606NULLNULLFFFF0.00000103.759623.1203.1203.1200.0000.0000.000000.00000000.0000.00
613NULLNULLFFFF0.00000103.760427.6807.6807.6800.0000.0000.000000.00000000.0000.00
62T_CRUA-12185241FFFF0.00000105.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-41201151TFFF0.00000108.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
64T_CRUA-21656631TFFF0.00000109.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
65T_DINO-11200911TFFF0.00000109.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
66T_DINO-11200921FFFF0.00000109.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
67T_DINO-11200931FFFF0.00000109.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
68T_DINO-11200941FFFF0.00000109.500001.2501.2501.2500.0000.0000.000000.00000000.0000.00
69T_DINO-41359121FFFF0.00000109.9900017.50017.50017.5000.0000.0000.000000.00000000.0000.00
70T_DINO-41359131FFFF0.00000109.990007.5007.5007.5000.0000.0000.000000.00000000.0000.00
71T_FFES-11176191FFFF0.00000110.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
72T_FFES-11176201FFFF0.00000110.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
73T_RATS-21399701FTFF0.00000110.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
74T_RATS-21399721FFFF0.00000110.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
75T_SEAB-11494231FTFF0.00000110.0000083.20083.20083.2000.0000.0000.000000.00000000.0000.00
76T_SEAB-11494281FTFF0.00000110.00000154.800154.800154.8000.0000.0000.000000.00000000.0000.00
77T_SEAB-11494302FFFF0.00000110.000005.1855.1855.1850.0000.0000.000000.00000000.0000.00
78T_SEAB-11494312FFFF0.00000110.0000011.61511.61511.6150.0000.0000.000000.00000000.0000.00
79T_SEAB-11494322FFFF0.00000110.0000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
80T_SEAB-11494342FFFF0.00000110.0000024.73224.73224.7320.0000.0000.000000.00000000.0000.00
81T_SEAB-11494352FFFF0.00000110.000007.4257.4257.4250.0000.0000.000000.00000000.0000.00
827NULLNULLFFFF0.00000121.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
832NULLNULLFFFF0.00000121.999363.1113.1113.1110.0000.0000.000000.00000000.0000.00
848NULLNULLFFFF0.00000122.000682.9492.9492.9490.0000.0000.000000.00000000.0000.00
85T_PEMB-51982471FTFF0.00000139.0000057.88357.88357.8830.0000.0000.000000.00000000.0000.00
86T_PEMB-51982501FTFF0.00000139.0000051.61751.61751.6170.0000.0000.000000.00000000.0000.00
Totals 0.991 97.62
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAYB-136601FFFFNULL77.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-2167341FFFFNULL70.00000-0.377-0.3770.0000.0000.0000.000000.00000000.0000.00
3T_CARR-21024531FFFFNULL52.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11494342FFFFNULL10.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_PINFB-37429-1FFFFNULL-5.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
6T_PINFB-273971FFFFNULL-5.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
72__PSMAE0016390-1FTFFNULL-88.23000-0.0310.0000.0000.0000.0000.000000.00000000.0000.00
8T_ERRO-181488-1FTFFNULL18.00000-10.400-10.400-2.2080.0000.0000.000000.00000000.0000.00
9T_ERRO-181489-1FTFFNULL18.00000-0.500-0.500-0.1060.0000.0000.000000.00000000.0000.00
10T_ERRO-279663-1FTFFNULL18.00000-10.400-10.400-2.2080.0000.0000.000000.00000000.0000.00
11T_ERRO-279664-1FTFFNULL18.00000-0.500-0.500-0.1060.0000.0000.000000.00000000.0000.00
12T_ERRO-380960-1FTFFNULL18.00000-10.167-10.167-2.1590.0000.0000.000000.00000000.0000.00
13T_ERRO-380961-1FTFFNULL18.00000-0.733-0.733-0.1560.0000.0000.000000.00000000.0000.00
14T_GLNDO-196173-1FTFFNULL13.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
15T_GLNDO-196172-1FTFFNULL13.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
16T_FASN-275938-1FTFFNULL13.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
17T_FASN-172018-1FTFFNULL13.00000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
18T_FASN-172017-1FTFFNULL13.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
19T_FOYE-2170891-1FTFFNULL-9.00000-43.650-43.650-43.6500.0000.0000.000000.00000000.0000.00
20T_FOYE-1179695-1FTFFNULL-10.00000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
21T_SGRWO-36897-1FTFFNULL-18.75000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
22T_SGRWO-24752-1FTFFNULL-18.75000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
23T_SGRWO-24751-1FTFFNULL-18.75000-22.617-22.617-22.6170.0000.0000.000000.00000000.0000.00
24T_SGRWO-15844-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
25T_SGRWO-67468-1FTFFNULL-18.75000-123.267-123.267-123.2670.0000.0000.000000.00000000.0000.00
26T_SGRWO-67469-1FTFFNULL-18.75000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
27T_SGRWO-15842-1FTFFNULL-18.75000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
28T_SGRWO-15843-1FTFFNULL-18.75000-104.392-104.392-104.3920.0000.0000.000000.00000000.0000.00
29T_SGRWO-36898-1FTFFNULL-18.75000-60.142-60.142-60.1420.0000.0000.000000.00000000.0000.00
30T_SGRWO-36899-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
31T_SGRWO-46806-1FTFFNULL-18.75000-40.192-40.192-40.1920.0000.0000.000000.00000000.0000.00
32T_SGRWO-46807-1FTFFNULL-18.75000-14.308-14.308-14.3080.0000.0000.000000.00000000.0000.00
33T_SGRWO-56448-1FTFFNULL-18.75000-10.017-10.017-10.0170.0000.0000.000000.00000000.0000.00
34T_SGRWO-56449-1FTFFNULL-18.75000-20.983-20.983-20.9830.0000.0000.000000.00000000.0000.00
35T_HALSW-115970-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
362__NHPOW0022263-1FTFFNULL-43.68000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
372__NHPOW0022262-1FTFFNULL-43.68000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
38T_DOREW-134311-1FTFFNULL-62.82000-1.360-1.360-1.3600.0000.0000.000000.00000000.0000.00
39T_MOWEO-116485-1FTFFNULL-65.03000-40.833-40.833-40.8330.0000.0000.000000.00000000.0000.00
40T_MOWEO-116484-1FTFFNULL-65.03000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
41T_MOWEO-217301-1FTFFNULL-65.03000-38.400-38.400-38.4000.0000.0000.000000.00000000.0000.00
42T_MOWEO-217300-1FTFFNULL-65.03000-57.600-57.600-57.6000.0000.0000.000000.00000000.0000.00
43T_CRMLW-140063-1FTFFNULL-84.52000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
44E_GLOFW-145475-1FTFFNULL-84.64000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
45T_STLGW-134050-1FTFFNULL-87.15000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
46T_STLGW-334008-1FTFFNULL-87.15000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
47T_STRNW-157321-1FTFFNULL-87.56000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
481NULLNULLFTFFNULL-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.