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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.29 / 0.980 )

( 133473.86 / 2025.400 )

Adjuster

0.00

Value

85.00000

65.90000

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_KEAD-2167541FFFF0.0000085.000000.9890.9890.9890.1340.00285.000000.97983920.0020.20
2T_KEAD-2167521FFFF0.0000085.0000049.09549.09549.0956.6520.11885.000000.97983920.1159.82
3T_KEAD-2167511FFFF0.0000085.0000083.12883.12883.12811.2630.20085.000000.97983920.19616.62
4T_KEAD-2167491FFFF0.0000085.0000068.33368.33368.3339.2590.16485.000000.97983920.16113.66
5T_KEAD-2167461FFFF0.0000085.00000190.000190.000190.00025.7430.45685.000000.97983920.44737.99
6T_KEAD-2167471FFFF0.0000085.000006.0006.0006.0000.8130.01485.000000.97983920.0141.20
7T_KEAD-2167481FFFF0.0000085.0000019.00019.00019.0002.5740.04685.000000.97983920.0453.80
82__NFSEN007102351FFFF0.0000088.290000.4000.4000.4000.0000.0000.000000.00000000.0000.00
92__MFLEX002185901FFFF0.0000088.900000.8670.8670.8670.0000.0000.000000.00000000.0000.00
102__EFLEX001273421FFFF0.0000088.900000.4000.4000.4000.0000.0000.000000.00000000.0000.00
11E_ARNKB-1529551FFFF0.0000090.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
12E_ARNKB-1529541FFFF0.0000090.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
13T_SLOY-2776331FFFF0.0000090.0000014.49214.49214.4920.0000.0000.000000.00000000.0000.00
14T_ERRO-3809641FTFF0.0000090.0000012.62912.62912.6290.0000.0000.000000.00000000.0000.00
15T_ERRO-2796671FTFF0.0000090.0000012.62912.62912.6290.0000.0000.000000.00000000.0000.00
16T_SLOY-3735841FFFF0.0000090.0000014.49214.49214.4920.0000.0000.000000.00000000.0000.00
17T_ERRO-1814921FTFF0.0000090.0000012.62912.62912.6290.0000.0000.000000.00000000.0000.00
18M_SLOY-4759731FFFF0.0000090.0000011.07511.07511.0750.0000.0000.000000.00000000.0000.00
19M_SLOY-1779441FFFF0.0000090.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
202__BFSEN00592771FFFF0.0000090.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
21T_WISHB-136501FFFF0.0000090.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
22E_RHEI-191791FFFF0.0000097.500004.4924.4924.4920.0000.0000.000000.00000000.0000.00
232__BBPGM00128871FFFF0.00000102.450000.2000.2000.2000.0000.0000.000000.00000000.0000.00
24E_BARNB-177211FFFF0.00000102.960001.2001.2001.2000.0000.0000.000000.00000000.0000.00
25E_BURWB-1120821FFFF0.00000102.960002.2002.2002.2000.0000.0000.000000.00000000.0000.00
26T_COVNB-141501FFFF0.00000103.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
27T_BUSTB-148841FFFF0.00000103.000000.2920.2920.2920.0000.0000.000000.00000000.0000.00
28T_BUSTB-148831FFFF0.00000103.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
29T_BUSTB-148821FFFF0.00000103.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
30T_PINFB-274011FFFF0.00000103.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
31T_PINFB-274001FFFF0.00000103.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
32V__AZENO00246581FFFF0.00000103.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
332__GLOND002218101FFFF0.00000103.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
34T_NURSB-159961FFFF0.00000103.000001.3671.3671.3670.0000.0000.000000.00000000.0000.00
352__GFLEX00350241FFFF0.00000104.900002.6502.6502.6500.0000.0000.000000.00000000.0000.00
362__BFLEX00347031FFFF0.00000104.900002.2922.2922.2920.0000.0000.000000.00000000.0000.00
37E_BRIDGWTR249291FFFF0.00000105.000004.5314.5314.5310.0000.0000.000000.00000000.0000.00
382__LFLEX001165261FFFF0.00000105.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
392__LUKPR001129231FFFF0.00000105.000004.3254.3254.3250.0000.0000.000000.00000000.0000.00
402__KUKPR001181251FFFF0.00000105.000004.7024.7024.7020.0000.0000.000000.00000000.0000.00
412__GSTAT00563641FFFF0.00000105.840000.4000.4000.4000.0000.0000.000000.00000000.0000.00
422__KSTAT00154941FFFF0.00000108.900001.4671.4671.4670.0000.0000.000000.00000000.0000.00
43E_SKELB-151811FFFF0.00000109.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
44E_SKELB-151801FFFF0.00000109.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
45E_PILLB-267441TFFF0.00000109.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
46E_SKELB-151821FFFF0.00000109.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
47E_HAWKB-160941TFFF0.00000109.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
48E_FARNB-146291FFFF0.00000109.000001.2751.2751.2750.0000.0000.000000.00000000.0000.00
49E_FARNB-146301TFFF0.00000109.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
50E_CLAYB-234881FFFF0.00000109.000001.4251.4251.4250.0000.0000.000000.00000000.0000.00
51E_CLAYB-234891FFFF0.00000109.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
52E_CLAYB-234901FFFF0.00000109.000001.3671.3671.3670.0000.0000.000000.00000000.0000.00
53E_CLAYB-234911FFFF0.00000109.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
54E_CLAYB-234921FFFF0.00000109.000005.0015.0015.0010.0000.0000.000000.00000000.0000.00
552__NLOND001198681FFFF0.00000109.4500010.08310.08310.0830.0000.0000.000000.00000000.0000.00
56T_DINO-11201111FFFF0.00000109.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
57T_DINO-11201101FFFF0.00000109.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
58T_DINO-11201121FFFF0.00000109.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
59T_DINO-11201131FFFF0.00000109.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
60T_DINO-11201141FFFF0.00000109.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_DINO-11201151FFFF0.00000109.5000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
622__LSTAT00220231FFFF0.00000109.900008.3758.3758.3750.0000.0000.000000.00000000.0000.00
63E_RDSCR-1222671FFFF0.00000109.9000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
64E_SUDME-1256411FFFF0.00000109.900008.1008.1008.1000.0000.0000.000000.00000000.0000.00
652__ASTAT003104911FFFF0.00000109.900002.8502.8502.8500.0000.0000.000000.00000000.0000.00
66E_RDFRD-1444251FFFF0.00000109.900007.5087.5087.5080.0000.0000.000000.00000000.0000.00
67E_RDFRB-1411571FFFF0.00000109.900006.6256.6256.6250.0000.0000.000000.00000000.0000.00
682__MCNDL001216791FFTF0.00000110.0000020.80020.80020.8000.0000.0000.000000.00000000.0000.00
69T_FFES-11176271TFFF0.00000110.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
70T_PEMB-51982541FTFF0.00000139.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
71T_PEMB-51982551FTFF0.00000139.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
Totals 0.980 83.29
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAYB-234921FFFFNULL89.00000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
2T_ERRO-1814941FTFFNULL75.00000-12.629-12.629-12.6290.0000.0000.000000.00000000.0000.00
3T_ERRO-2796691FTFFNULL75.00000-12.629-12.629-12.6290.0000.0000.000000.00000000.0000.00
4T_ERRO-3809661FTFFNULL75.00000-12.629-12.629-12.6290.0000.0000.000000.00000000.0000.00
5T_KEAD-2167541FFFFNULL70.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
6T_KEAD-2167531FFFFNULL70.00000-0.312-0.312-0.3120.0000.0000.000000.00000000.0000.00
7T_ERRO-181492-1FTFFNULL18.00000-8.896-8.896-8.8960.0000.0000.000000.00000000.0000.00
8T_ERRO-181494-1FTFFNULL18.00000-3.104-3.104-3.1040.0000.0000.000000.00000000.0000.00
9T_ERRO-279667-1FTFFNULL18.00000-8.896-8.896-8.8960.0000.0000.000000.00000000.0000.00
10T_ERRO-279669-1FTFFNULL18.00000-3.104-3.104-3.1040.0000.0000.000000.00000000.0000.00
11T_ERRO-380964-1FTFFNULL18.00000-8.896-8.896-8.8960.0000.0000.000000.00000000.0000.00
12T_ERRO-380966-1FTFFNULL18.00000-3.104-3.104-3.1040.0000.0000.000000.00000000.0000.00
13T_GLNDO-196178-1FTFFNULL13.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
14T_GLNDO-196177-1FTFFNULL13.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
15E_FASN-372446-1FTFFNULL13.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
16E_FASN-372445-1FTFFNULL13.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
17T_FASN-275944-1FTFFNULL13.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
18T_FASN-275943-1FTFFNULL13.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
19T_FASN-172023-1FTFFNULL13.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
20T_FASN-172022-1FTFFNULL13.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
21T_SGRWO-56454-1FTFFNULL-18.75000-23.042-23.042-23.0420.0000.0000.000000.00000000.0000.00
22T_SGRWO-56453-1FTFFNULL-18.75000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
23T_SGRWO-46812-1FTFFNULL-18.75000-21.725-21.725-21.7250.0000.0000.000000.00000000.0000.00
24T_SGRWO-46811-1FTFFNULL-18.75000-33.250-33.250-33.2500.0000.0000.000000.00000000.0000.00
25T_SGRWO-36904-1FTFFNULL-18.75000-53.517-53.517-53.5170.0000.0000.000000.00000000.0000.00
26T_SGRWO-36903-1FTFFNULL-18.75000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
27T_SGRWO-24756-1FTFFNULL-18.75000-22.308-22.308-22.3080.0000.0000.000000.00000000.0000.00
28T_SGRWO-24755-1FTFFNULL-18.75000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
29T_SGRWO-15849-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
30T_SGRWO-15848-1FTFFNULL-18.75000-105.283-105.283-105.2830.0000.0000.000000.00000000.0000.00
31T_SGRWO-15847-1FTFFNULL-18.75000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
32T_SGRWO-67474-1FTFFNULL-18.75000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
33T_SGRWO-67473-1FTFFNULL-18.75000-124.133-124.133-124.1330.0000.0000.000000.00000000.0000.00
34T_GORDW-221660-1FTFFNULL-21.19000-3.940-3.940-3.9400.0000.0000.000000.00000000.0000.00
35T_GORDW-221659-1FTFFNULL-21.19000-11.060-11.060-11.0600.0000.0000.000000.00000000.0000.00
36T_FOYE-1179705-1FTFFNULL-23.00000-68.650-68.650-68.6500.0000.0000.000000.00000000.0000.00
37T_FOYE-1179706-1FTFFNULL-23.00000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
38T_DRAXX-4184666-1FFFFNULL-28.39000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
39T_HALSW-115972-1FTFFNULL-31.90000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
40T_HALSW-115973-1FTFFNULL-31.90000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
412__NHPOW0022267-1FTFFNULL-43.68000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
422__NHPOW0022268-1FTFFNULL-43.68000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
432__NHPOW0022269-1FTFFNULL-43.68000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
44T_FOYE-2170901-1FTFFNULL-55.00000-48.650-48.650-48.6500.0000.0000.000000.00000000.0000.00
45T_FOYE-2170902-1FTFFNULL-55.00000-26.350-26.350-26.3500.0000.0000.000000.00000000.0000.00
46E_BABAW-155415-1FTFFNULL-71.50000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
47E_BABAW-155416-1FTFFNULL-71.50000-12.683-12.683-12.6830.0000.0000.000000.00000000.0000.00
48E_BRYBW-150563-1FTFFNULL-75.00000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
49E_BRYBW-150564-1FTFFNULL-75.00000-7.967-7.967-7.9670.0000.0000.000000.00000000.0000.00
50E_GLOFW-145476-1FTFFNULL-84.64000-7.838-7.838-7.8380.0000.0000.000000.00000000.0000.00
511NULLNULLFTFFNULL-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.