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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 96.13 / 0.991 )

( 238483.48 / 3183.600 )

Adjuster

0.00

Value

97.00000

74.91000

PRICE DERIVATION CODE

P

Type

SBP       97.00000

SSP       97.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
13NULLNULLFFFF0.0000089.3298931.92031.92031.92031.9200.0000.000000.00000000.0000.00
22__HIMPO002361FFFF0.0000092.5000011.62511.62511.62511.6250.0000.000000.00000000.0000.00
32__HIMPO002371TFFF0.0000092.500005.2505.2505.2505.2500.0000.000000.00000000.0000.00
4T_CARR-21024731FFFF0.0000097.0000068.16768.16768.1671.6970.43197.000000.99100980.42841.47
5T_CARR-21024751FFFF0.0000097.0000041.83341.83341.8331.0410.26597.000000.99100980.26225.45
6T_CARR-21024771FFFF0.0000097.0000027.50027.50027.5000.6850.17497.000000.99100980.17216.73
7T_CARR-21024781FFFF0.0000097.0000020.50020.50020.5000.5100.13097.000000.99100980.12912.47
84NULLNULLFFFF0.0000099.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
9V__JZENO00191151FFFF0.00000101.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
10T_PINFB-374401FFFF0.00000101.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
11T_BUSTB-149041FFFF0.00000101.000001.8821.8821.8820.0000.0000.000000.00000000.0000.00
12V__AZENO00246721FFFF0.00000101.000000.8830.8830.8830.0000.0000.000000.00000000.0000.00
13V__AZENO00246711FFFF0.00000101.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
142__BBPGM00129061FFFF0.00000101.030000.0750.0750.0750.0000.0000.000000.00000000.0000.00
152__BBPGM00129051FFFF0.00000101.030000.2670.2670.2670.0000.0000.000000.00000000.0000.00
16T_SCCL-11180341FFFF0.00000102.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
17T_SCCL-11180311FFFF0.00000102.0000080.93380.93380.9330.0000.0000.000000.00000000.0000.00
18T_SCCL-11180321FFFF0.00000102.0000029.06729.06729.0670.0000.0000.000000.00000000.0000.00
19T_DAMC-11602532FFFF0.00000109.600001.3131.3131.3130.0000.0000.000000.00000000.0000.00
20T_DAMC-11602521FFFF0.00000109.600000.0830.0830.0830.0000.0000.000000.00000000.0000.00
21T_DAMC-11602511FFFF0.00000109.6000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
22T_DAMC-11602481FFFF0.00000109.60000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
23T_COSO-12057221FFFF0.00000114.0000086.33386.33386.3330.0000.0000.000000.00000000.0000.00
24T_COSO-12057201FFFF0.00000114.00000148.667148.667148.6670.0000.0000.000000.00000000.0000.00
255NULLNULLFFFF0.00000116.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
262NULLNULLFFFF0.00000116.4998622.22222.22222.2220.0000.0000.000000.00000000.0000.00
276NULLNULLFFFF0.00000116.5000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
281NULLNULLFFFF0.00000117.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
29T_DINO-11201381FFFF0.00000117.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
30T_DINO-11201391FFFF0.00000117.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-11201401FFFF0.00000117.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_DINO-11201411FFFF0.00000117.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_DINO-11201421FFFF0.00000117.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
34T_DINO-11201431FFFF0.00000117.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-11201441FFFF0.00000117.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
36T_DINO-11201451FFFF0.00000117.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_DINO-11201461FFFF0.00000117.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_DINO-11201471FFFF0.00000117.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_DINO-11201481FFFF0.00000117.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
40T_FFES-11176391FFFF0.00000118.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
41T_FFES-11176401FFFF0.00000118.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42T_FFES-11176411FFFF0.00000118.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
43T_FFES-11176421FFFF0.00000118.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
44T_FFES-11176431FFFF0.00000118.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
45T_FFES-11176441FFFF0.00000118.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
46T_FFES-11176451FFFF0.00000118.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47T_FFES-11176461FFFF0.00000118.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
48T_SEAB-11494461FFFF0.00000118.5000075.46775.46775.4670.0000.0000.000000.00000000.0000.00
49T_SEAB-11494451FFFF0.00000118.50000162.533162.533162.5330.0000.0000.000000.00000000.0000.00
50T_STAY-21192781FTFF0.00000145.000003.5973.5973.5970.0000.0000.000000.00000000.0000.00
51T_STAY-21192791FTFF0.00000145.000000.0070.0070.0070.0000.0000.000000.00000000.0000.00
Totals 0.991 96.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CUPAB-15989-1FTFFNULL53.11000-0.631-0.631-0.6310.0000.0000.000000.00000000.0000.00
2E_CUPAB-15990-1FTFFNULL53.11000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
3E_CUPAB-15989-2FTFFNULL40.56000-0.686-0.686-0.6860.0000.0000.000000.00000000.0000.00
4T_KEAD-216781-1FFFFNULL37.00000-70.028-70.028-70.0280.0000.0000.000000.00000000.0000.00
5T_HUMR-1195976-1FFFFNULL31.03000-28.917-28.917-28.9170.0000.0000.000000.00000000.0000.00
6T_SCCL-2118016-1FFFFNULL31.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
7T_PEMB-4195804-1FFFFNULL26.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
8T_PEMB-5198282-1FFFFNULL26.00000-6.100-6.100-6.1000.0000.0000.000000.00000000.0000.00
92__PLOND0016179-1FTFFNULL7.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
10T_BUSTB-14904-1FFFFNULL7.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
11E_JAMBB-2776-1FTFFNULL22.69000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
12E_JAMBB-2775-1FTFFNULL22.69000-2.142-2.142-2.1420.0000.0000.000000.00000000.0000.00
13E_JAMBB-12409-1FTFFNULL22.69000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
14E_JAMBB-12408-1FTFFNULL22.69000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
15E_JAMBB-12407-1FTFFNULL22.69000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
16E_FASN-372465-1FTFFNULL17.26000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
17E_FASN-372464-1FTFFNULL17.26000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
182__PFLEX0013450-1FTFFNULL17.10000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
19T_ERRO-380981-1FTFFNULL13.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
20T_ERRO-279686-1FTFFNULL13.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
21T_ERRO-279685-1FTFFNULL13.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
22T_ERRO-380982-1FTFFNULL13.00000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
23T_ERRO-181511-1FTFFNULL13.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
24T_ERRO-181510-1FTFFNULL13.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
25T_GLNDO-196184-1FTFFNULL13.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
26T_GLNDO-196185-1FTFFNULL13.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
27T_FOYE-1179725-1FTFFNULL7.79000-36.150-36.150-36.1500.0000.0000.000000.00000000.0000.00
28T_FOYE-1179727-1FTFFNULL7.79000-38.850-38.850-38.8500.0000.0000.000000.00000000.0000.00
29T_FOYE-2170916-1FTFFNULL7.79000-68.650-68.650-68.6500.0000.0000.000000.00000000.0000.00
30T_FOYE-2170917-1FTFFNULL7.79000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
31T_CRUA-1218552-1FTFFNULL5.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-1218553-2FTFFNULL5.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
33T_CRUA-4120134-1FTFFNULL5.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
34T_CRUA-1218554-1FTFFNULL5.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-1218555-2FTFFNULL5.00000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
36T_CRUA-1218556-2FTFFNULL5.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
37T_CRUA-4120133-1FTFFNULL5.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
38T_CRUA-2165682-1FTFFNULL5.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-2165681-1FTFFNULL5.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-2165680-1FTFFNULL5.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-1218557-1FTFFNULL5.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
42T_SGRWO-67481-1FTFFNULL-18.75000-55.317-55.317-55.3170.0000.0000.000000.00000000.0000.00
43T_SGRWO-67482-1FTFFNULL-18.75000-21.258-21.258-21.2580.0000.0000.000000.00000000.0000.00
44T_SGRWO-15854-1FTFFNULL-18.75000-21.717-21.717-21.7170.0000.0000.000000.00000000.0000.00
45T_SGRWO-24761-1FTFFNULL-18.75000-4.258-4.258-4.2580.0000.0000.000000.00000000.0000.00
46T_SGRWO-36909-1FTFFNULL-18.75000-11.167-11.167-11.1670.0000.0000.000000.00000000.0000.00
47T_SGRWO-36910-1FTFFNULL-18.75000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
48T_SGRWO-46817-1FTFFNULL-18.75000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
49T_SGRWO-56459-1FTFFNULL-18.75000-6.550-6.550-6.5500.0000.0000.000000.00000000.0000.00
50T_GORDW-221676-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
51T_GORDW-221675-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
52T_FOYE-1179730-2FTFFNULL-30.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
53T_FOYE-1179728-2FTFFNULL-30.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
54T_HALSW-115992-1FTFFNULL-31.90000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
55T_HALSW-115991-1FTFFNULL-31.90000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
56T_HALSW-115990-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
57T_DOREW-233403-1FTFFNULL-36.87000-20.935-20.935-20.9350.0000.0000.000000.00000000.0000.00
58T_DOREW-233404-1FTFFNULL-36.87000-9.315-9.315-9.3150.0000.0000.000000.00000000.0000.00
59T_DOREW-134322-1FTFFNULL-36.87000-15.458-15.458-15.4580.0000.0000.000000.00000000.0000.00
60T_DOREW-134323-1FTFFNULL-36.87000-22.542-22.542-22.5420.0000.0000.000000.00000000.0000.00
61T_MOWEO-315381-1FTFFNULL-38.80000-10.067-10.067-10.0670.0000.0000.000000.00000000.0000.00
62T_MOWEO-217311-1FTFFNULL-38.80000-0.563-0.563-0.5630.0000.0000.000000.00000000.0000.00
63T_MOWEO-217310-1FTFFNULL-38.80000-64.392-64.392-64.3920.0000.0000.000000.00000000.0000.00
64T_MOWEO-217309-1FTFFNULL-38.80000-0.546-0.546-0.5460.0000.0000.000000.00000000.0000.00
65T_MOWEO-315382-1FTFFNULL-38.80000-65.433-65.433-65.4330.0000.0000.000000.00000000.0000.00
66T_MOWEO-116497-1FTFFNULL-38.80000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
67T_MOWEO-116498-1FTFFNULL-38.80000-68.600-68.600-68.6000.0000.0000.000000.00000000.0000.00
68E_BABAW-155438-1FTFFNULL-71.50000-1.775-1.775-1.7750.0000.0000.000000.00000000.0000.00
69E_BABAW-155437-1FTFFNULL-71.50000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
70E_BABAW-155436-1FTFFNULL-71.50000-6.892-6.892-6.8920.0000.0000.000000.00000000.0000.00
71E_BRYBW-150581-1FTFFNULL-75.00000-12.446-12.446-12.4460.0000.0000.000000.00000000.0000.00
72E_BRYBW-150580-1FTFFNULL-75.00000-0.363-0.363-0.3630.0000.0000.000000.00000000.0000.00
73E_BRYBW-150582-1FTFFNULL-75.00000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
74T_BDCHW-125848-1FTFFNULL-81.67000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
75T_BDCHW-125847-1FTFFNULL-81.67000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
76E_GLOFW-145497-1FTFFNULL-84.64000-0.406-0.406-0.4060.0000.0000.000000.00000000.0000.00
77E_GLOFW-145496-1FTFFNULL-84.64000-3.058-3.058-3.0580.0000.0000.000000.00000000.0000.00
78E_GLOFW-145495-1FTFFNULL-84.64000-1.036-1.036-1.0360.0000.0000.000000.00000000.0000.00
79C__PSTAT01118802-1FTFFNULL-85.00000-0.081-0.081-0.0810.0000.0000.000000.00000000.0000.00
80C__PSTAT01118803-1FTFFNULL-85.00000-15.519-15.519-15.5190.0000.0000.000000.00000000.0000.00
81C__PSTAT01118804-1FTFFNULL-85.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
82T_GLNKW-111192-1FTFFNULL-85.00000-6.407-6.407-6.4070.0000.0000.000000.00000000.0000.00
83T_GLNKW-111193-1FTFFNULL-85.00000-12.093-12.093-12.0930.0000.0000.000000.00000000.0000.00
84T_BHLAW-148089-1FTFFNULL-86.34000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
85T_BHLAW-148088-1FTFFNULL-86.34000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
86T_BHLAW-148090-1FTFFNULL-86.34000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
87T_STLGW-134067-1FTFFNULL-87.15000-9.892-9.892-9.8920.0000.0000.000000.00000000.0000.00
88T_STLGW-134066-1FTFFNULL-87.15000-10.592-10.592-10.5920.0000.0000.000000.00000000.0000.00
89T_STLGW-234394-1FTFFNULL-87.15000-10.867-10.867-10.8670.0000.0000.000000.00000000.0000.00
90T_STLGW-234393-1FTFFNULL-87.15000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
91T_STLGW-334022-1FTFFNULL-87.15000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
92T_STLGW-334021-1FTFFNULL-87.15000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
93T_STRNW-157327-1FTFFNULL-87.56000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
94T_STRNW-157326-1FTFFNULL-87.56000-22.967-22.967-22.9670.0000.0000.000000.00000000.0000.00
95T_GRIFW-165460-1FTFFNULL-91.99000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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