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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.29 / 0.980 )

( 155923.87 / 2324.100 )

Adjuster

0.00

Value

85.00000

67.09000

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
12__JSTAT002113711FFFF0.0000067.800000.3670.3670.0000.0000.0000.000000.00000000.0000.00
22__ASTAT005103351FFFF0.0000079.070000.6670.6670.6670.6670.0000.000000.00000000.0000.00
32__ASTAT005103341FFFF0.0000079.070000.7330.7330.7330.7330.0000.000000.00000000.0000.00
42__ASTAT005103361FFFF0.0000079.070000.4330.4330.4330.4330.0000.000000.00000000.0000.00
5E_DOLLB-177961FFFF0.0000080.480000.8330.8330.8330.8330.0000.000000.00000000.0000.00
6E_DOLLB-177971FFFF0.0000080.480000.4580.4580.4580.4580.0000.000000.00000000.0000.00
7E_DOLLB-177951FFFF0.0000080.480000.9170.9170.9170.9170.0000.000000.00000000.0000.00
8T_KEAD-2167511FFFF0.0000085.0000011.62211.62211.6222.4200.02885.000000.97983920.0272.32
9T_KEAD-2167501FFFF0.0000085.00000190.000190.000190.00039.5560.45685.000000.97983920.44637.95
10T_KEAD-2167521FFFF0.0000085.0000034.62234.62234.6227.2080.08385.000000.97983920.0816.92
11T_KEAD-2167541FFFF0.0000085.00000160.694160.694160.69433.4550.38585.000000.97983920.37832.10
12T_KEAD-2167561FFFF0.0000085.0000020.02520.02520.0254.1690.04885.000000.97983920.0474.00
132__MFLEX002185921FFFF0.0000088.900000.6670.6670.6670.0000.0000.000000.00000000.0000.00
142__MFLEX002185911FFFF0.0000088.900000.7330.7330.7330.0000.0000.000000.00000000.0000.00
152__EFLEX001273451FFFF0.0000088.900000.1000.1000.1000.0000.0000.000000.00000000.0000.00
162__EFLEX001273441FFFF0.0000088.900000.3330.3330.3330.0000.0000.000000.00000000.0000.00
172__EFLEX001273431FFFF0.0000088.900000.3670.3670.3670.0000.0000.000000.00000000.0000.00
18E_POTES-161721FFFF0.0000089.130000.7390.7390.7390.0000.0000.000000.00000000.0000.00
19E_POTES-161731FFFF0.0000089.130000.6670.6670.6670.0000.0000.000000.00000000.0000.00
20E_POTES-161741FFFF0.0000089.130000.3330.3330.3330.0000.0000.000000.00000000.0000.00
21T_SLOY-2776341FFFF0.0000090.0000011.92511.92511.9250.0000.0000.000000.00000000.0000.00
22M_SLOY-1779451FFFF0.0000090.0000011.25811.25811.2580.0000.0000.000000.00000000.0000.00
23M_SLOY-1779441FFFF0.0000090.000008.7428.7428.7420.0000.0000.000000.00000000.0000.00
24T_SLOY-2776331FFFF0.0000090.000008.0758.0758.0750.0000.0000.000000.00000000.0000.00
25T_SLOY-3735851FFFF0.0000090.0000012.20012.20012.2000.0000.0000.000000.00000000.0000.00
26T_SLOY-3735841FFFF0.0000090.000007.8007.8007.8000.0000.0000.000000.00000000.0000.00
27M_SLOY-4759731FFFF0.0000090.000005.3255.3255.3250.0000.0000.000000.00000000.0000.00
28M_SLOY-4759741FFFF0.0000090.000009.6759.6759.6750.0000.0000.000000.00000000.0000.00
29E_BURWB-1120841FFFF0.00000102.960001.8331.8331.8330.0000.0000.000000.00000000.0000.00
30E_BURWB-1120851FFFF0.00000102.960001.0081.0081.0080.0000.0000.000000.00000000.0000.00
31E_BARNB-177221FFFF0.00000102.960001.1001.1001.1000.0000.0000.000000.00000000.0000.00
32E_BURWB-1120831FFFF0.00000102.960002.0172.0172.0170.0000.0000.000000.00000000.0000.00
33E_BARNB-177231FFFF0.00000102.960001.0001.0001.0000.0000.0000.000000.00000000.0000.00
34T_COVNB-141521FFFF0.00000103.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
352__GLOND002218131FFFF0.00000103.000000.0750.0750.0750.0000.0000.000000.00000000.0000.00
362__GLOND002218121FFFF0.00000103.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
37T_COVNB-141511FFFF0.00000103.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
382__GLOND002218111FFFF0.00000103.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
39T_COVNB-141531FFFF0.00000103.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
402__BFLEX00347031FFFF0.00000104.900000.5420.5420.5420.0000.0000.000000.00000000.0000.00
412__BFLEX00347041FFFF0.00000104.900001.9441.9441.9440.0000.0000.000000.00000000.0000.00
422__GFLEX00350241FFFF0.00000104.900000.9000.9000.9000.0000.0000.000000.00000000.0000.00
432__GFLEX00350251FFFF0.00000104.900001.9001.9001.9000.0000.0000.000000.00000000.0000.00
442__GFLEX00350261FFFF0.00000104.900000.2000.2000.2000.0000.0000.000000.00000000.0000.00
45E_BRIDGWTR249291FFFF0.00000105.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
46E_BRIDGWTR249301FFFF0.00000105.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
472__KUKPR001181271FFFF0.00000105.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
482__KUKPR001181261FFFF0.00000105.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
492__KUKPR001181251FFFF0.00000105.000001.2331.2331.2330.0000.0000.000000.00000000.0000.00
502__LUKPR001129251FFFF0.00000105.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
512__LUKPR001129241FFFF0.00000105.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
522__LUKPR001129231FFFF0.00000105.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
532__KSTAT00154941FFFF0.00000105.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
542__KSTAT00154951FFFF0.00000105.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
55E_CLAYB-234931FFFF0.00000109.000007.4337.4337.4330.0000.0000.000000.00000000.0000.00
56E_CLAYB-234941FFFF0.00000109.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
572__NLOND001198681FFFF0.00000109.450001.8331.8331.8330.0000.0000.000000.00000000.0000.00
58T_DINO-11201151FFFF0.00000109.500003.7503.7503.7500.0000.0000.000000.00000000.0000.00
59T_DINO-11201161FFFF0.00000109.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
60T_DINO-11201171FFFF0.00000109.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
61T_DINO-11201181FFFF0.00000109.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
62T_DINO-11201191FFFF0.00000109.500008.7508.7508.7500.0000.0000.000000.00000000.0000.00
63E_RDFRD-1444251FFFF0.00000109.900001.8421.8421.8420.0000.0000.000000.00000000.0000.00
64E_RDFRD-1444261FFFF0.00000109.900004.5334.5334.5330.0000.0000.000000.00000000.0000.00
65E_RDFRD-1444271FFFF0.00000109.900002.1252.1252.1250.0000.0000.000000.00000000.0000.00
662__LSTAT00220251FFFF0.00000109.900002.7002.7002.7000.0000.0000.000000.00000000.0000.00
672__LSTAT00220241FFFF0.00000109.900002.4002.4002.4000.0000.0000.000000.00000000.0000.00
682__LSTAT00220231FFFF0.00000109.900003.9003.9003.9000.0000.0000.000000.00000000.0000.00
69E_RDFRB-1411571FFFF0.00000109.900001.6251.6251.6250.0000.0000.000000.00000000.0000.00
70E_RDFRB-1411581FFFF0.00000109.900004.7504.7504.7500.0000.0000.000000.00000000.0000.00
71E_RDFRB-1411591FFFF0.00000109.900001.1251.1251.1250.0000.0000.000000.00000000.0000.00
72E_SUDME-1256411FFFF0.00000109.900001.5001.5001.5000.0000.0000.000000.00000000.0000.00
73E_SUDME-1256421FFFF0.00000109.900007.5007.5007.5000.0000.0000.000000.00000000.0000.00
74E_RDSCR-1222671FFFF0.00000109.9000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
75E_RDSCR-1222681FFFF0.00000109.900005.3835.3835.3830.0000.0000.000000.00000000.0000.00
76E_RDSCR-1222691FFFF0.00000109.900000.2830.2830.2830.0000.0000.000000.00000000.0000.00
772__ASTAT003104911FFFF0.00000109.900001.4501.4501.4500.0000.0000.000000.00000000.0000.00
782__ASTAT003104921FFFF0.00000109.900001.0001.0001.0000.0000.0000.000000.00000000.0000.00
792__MCNDL001216791FFTF0.00000110.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
802__MCNDL001216801FFTF0.00000110.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
81T_PEMB-51982551FTFF0.00000139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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
1T_KEAD-2167531FFFFNULL70.00000-4.463-4.463-4.0970.0000.0000.000000.00000000.0000.00
2T_ERRO-181494-1FTFFNULL18.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
3T_ERRO-279669-1FTFFNULL18.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
4T_ERRO-380966-1FTFFNULL18.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
5T_FASN-172023-1FTFFNULL13.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
6T_FASN-172024-1FTFFNULL13.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
7T_FASN-275944-1FTFFNULL13.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
8T_FASN-275945-1FTFFNULL13.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
9E_FASN-372446-1FTFFNULL13.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
10E_FASN-372447-1FTFFNULL13.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
11T_GLNDO-196178-1FTFFNULL13.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
12T_GLNDO-196179-1FTFFNULL13.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
13T_SGRWO-15848-1FTFFNULL-18.75000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
14T_SGRWO-15849-1FTFFNULL-18.75000-102.442-102.442-102.4420.0000.0000.000000.00000000.0000.00
15T_SGRWO-15850-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
16T_SGRWO-24756-1FTFFNULL-18.75000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
17T_SGRWO-24757-1FTFFNULL-18.75000-21.367-21.367-21.3670.0000.0000.000000.00000000.0000.00
18T_SGRWO-36904-1FTFFNULL-18.75000-8.683-8.683-8.6830.0000.0000.000000.00000000.0000.00
19T_SGRWO-67475-1FTFFNULL-18.75000-24.275-24.275-24.2750.0000.0000.000000.00000000.0000.00
20T_SGRWO-67474-1FTFFNULL-18.75000-120.667-120.667-120.6670.0000.0000.000000.00000000.0000.00
21T_SGRWO-36905-1FTFFNULL-18.75000-52.292-52.292-52.2920.0000.0000.000000.00000000.0000.00
22T_SGRWO-46812-1FTFFNULL-18.75000-32.275-32.275-32.2750.0000.0000.000000.00000000.0000.00
23T_SGRWO-46813-1FTFFNULL-18.75000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
24T_SGRWO-56454-1FTFFNULL-18.75000-7.808-7.808-7.8080.0000.0000.000000.00000000.0000.00
25T_SGRWO-56455-1FTFFNULL-18.75000-22.675-22.675-22.6750.0000.0000.000000.00000000.0000.00
26T_GORDW-221661-1FTFFNULL-21.19000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
27T_GORDW-221660-1FTFFNULL-21.19000-9.675-9.675-9.6750.0000.0000.000000.00000000.0000.00
28T_FOYE-1179707-1FTFFNULL-23.00000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
29T_FOYE-1179706-1FTFFNULL-23.00000-68.650-68.650-68.6500.0000.0000.000000.00000000.0000.00
30T_DRAXX-4184666-1FFFFNULL-28.39000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
31T_HALSW-115973-1FTFFNULL-31.90000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
32T_HALSW-115974-1FTFFNULL-31.90000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
332__NHPOW0022269-1FTFFNULL-43.68000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
342__NHPOW0022270-1FTFFNULL-43.68000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
35T_FOYE-2170902-1FTFFNULL-55.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
36E_BABAW-155416-1FTFFNULL-71.50000-2.725-2.725-2.7250.0000.0000.000000.00000000.0000.00
37E_BABAW-155417-1FTFFNULL-71.50000-12.275-12.275-12.2750.0000.0000.000000.00000000.0000.00
38E_BRYBW-150564-1FTFFNULL-75.00000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
39E_BRYBW-150565-1FTFFNULL-75.00000-7.967-7.967-7.9670.0000.0000.000000.00000000.0000.00
40E_GLOFW-145476-1FTFFNULL-84.64000-1.740-1.740-1.7400.0000.0000.000000.00000000.0000.00
41E_GLOFW-145477-1FTFFNULL-84.64000-7.510-7.510-7.5100.0000.0000.000000.00000000.0000.00
421NULLNULLFTFFNULL-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.