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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 96.44 / 0.989 )

( 241069.87 / 2979.850 )

Adjuster

0.00

Value

97.50000

80.90000

PRICE DERIVATION CODE

P

Type

SBP       97.50000

SSP       97.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11602662FFFF0.0000093.600007.5007.5007.5007.5000.0000.000000.00000000.0000.00
2T_DAMC-11602652FFFF0.0000093.6000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
3T_DAMC-11602642FFFF0.0000093.600006.6676.6676.6676.6670.0000.000000.00000000.0000.00
4T_DAMC-11602632FFFF0.0000093.6000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
5T_DAMC-11602621FFFF0.0000093.600003.0003.0003.0003.0000.0000.000000.00000000.0000.00
6T_DAMC-11602612FFFF0.0000093.6000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
7T_DAMC-11602591FFFF0.0000093.60000126.833126.833126.833126.8330.0000.000000.00000000.0000.00
8T_DAMC-11602541FFFF0.0000093.60000110.167110.167110.167110.1670.0000.000000.00000000.0000.00
9T_COSO-12057341FFFF0.0000097.500000.6670.6670.6670.1340.00297.500000.98916620.0020.21
10T_COSO-12057331FFFF0.0000097.5000015.00015.00015.0003.0130.04897.500000.98916620.0484.68
11T_COSO-12057311FFFF0.0000097.5000042.75042.75042.7508.5860.13897.500000.98916620.13713.33
12T_COSO-12057291FFFF0.0000097.5000011.25011.25011.2502.2600.03697.500000.98916620.0363.51
13T_COSO-12057281FFFF0.0000097.500004.6884.6884.6880.9410.01597.500000.98916620.0151.46
14T_COSO-12057271FFFF0.0000097.50000164.667164.667164.66733.0730.53297.500000.98916620.52751.34
15T_COSO-12057241FFFF0.0000097.5000070.33370.33370.33314.1260.22797.500000.98916620.22521.93
16T_CARR-21024811FFFF0.0000098.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
17T_CARR-21024851FTFF0.0000098.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
18T_CARR-21024861FFFF0.0000098.0000034.00034.00034.0000.0000.0000.000000.00000000.0000.00
19T_CARR-21024871FFFF0.0000098.0000010.70010.70010.7000.0000.0000.000000.00000000.0000.00
202__BFSEN00593101FFFF0.0000098.090000.0170.0170.0170.0000.0000.000000.00000000.0000.00
212__BFSEN00593091FFFF0.0000098.090000.7330.7330.7330.0000.0000.000000.00000000.0000.00
221NULLNULLFFFF0.0000099.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
233NULLNULLFFFF0.0000099.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
242__FFSEN00575611FFFF0.0000099.560000.1830.1830.1830.0000.0000.000000.00000000.0000.00
252__GFSEN0052411FFFF0.0000099.700000.2830.2830.2830.0000.0000.000000.00000000.0000.00
264NULLNULLFFFF0.00000104.0801417.59517.59517.5950.0000.0000.000000.00000000.0000.00
272__BBPGM00129081FFFF0.00000106.790000.2250.2250.2250.0000.0000.000000.00000000.0000.00
282__BBPGM00129091FFFF0.00000106.790000.0170.0170.0170.0000.0000.000000.00000000.0000.00
29E_BURWB-1120861FFFF0.00000106.900002.0172.0172.0170.0000.0000.000000.00000000.0000.00
302__LANGE00241421FFFF0.00000113.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
312__HANGE00262571FFFF0.00000113.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
322__HANGE00262561FFFF0.00000113.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
332__LANGE001217391FFFF0.00000113.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
34T_PINFB-471451FFFF0.00000114.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
35T_PINFB-274311FFFF0.00000114.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
36T_PINFB-374411FFFF0.00000114.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
37V__JZENO00191201FFFF0.00000114.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
38V__JZENO00191191FFFF0.00000114.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
39V__AZENO00246761TFFF0.00000114.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
40V__AZENO00246751FFFF0.00000114.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
41V__AZENO00246741FFFF0.00000114.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
42T_PINFB-471461FFFF0.00000114.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
43T_PINFB-471471FFFF0.00000114.000000.0580.0580.0580.0000.0000.000000.00000000.0000.00
44E_HAWKB-161291FFFF0.00000114.000003.4833.4833.4830.0000.0000.000000.00000000.0000.00
45E_SKELB-152081FFFF0.00000114.000007.6927.6927.6920.0000.0000.000000.00000000.0000.00
46E_BROAB-138831FFFF0.00000114.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
47T_KEMB-1133411FFFF0.00000114.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
48T_NURSB-160351FFFF0.00000114.000002.5672.5672.5670.0000.0000.000000.00000000.0000.00
492__GLOND002218301FFFF0.00000114.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
502__GLOND002218291FFFF0.00000114.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
512__GLOND001227481FFFF0.00000114.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
52T_COVNB-141801FFFF0.00000114.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
53E_CLAYB-235191FFFF0.00000114.000008.4258.4258.4250.0000.0000.000000.00000000.0000.00
54E_CLAYB-235201FFFF0.00000114.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
55T_DINO-11201531FFFF0.00000114.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
56T_DINO-11201521FFFF0.00000114.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
57T_DINO-11201511FFFF0.00000114.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
58T_DINO-11201501FFFF0.00000114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
59T_DINO-11201541FFFF0.00000114.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
60T_DINO-11201551FFFF0.00000114.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_DINO-11201561FFFF0.00000114.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
62T_DINO-11201571FFFF0.00000114.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
63T_DINO-11201581FFFF0.00000114.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
64T_DINO-11201591FFFF0.00000114.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
65T_DINO-11201601FFFF0.00000114.500003.7503.7503.7500.0000.0000.000000.00000000.0000.00
66T_DINO-11201491FFFF0.00000114.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
67T_FFES-11176471FFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
68T_FFES-11176481FFFF0.00000115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
69T_FFES-11176491FFFF0.00000115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
702NULLNULLFFFF0.00000116.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
715NULLNULLFFFF0.00000116.4999427.11127.11127.1110.0000.0000.000000.00000000.0000.00
72T_SEAB-11494481FFFF0.00000118.50000162.533162.533162.5330.0000.0000.000000.00000000.0000.00
73T_SEAB-11494491FTFF0.00000118.5000075.46775.46775.4670.0000.0000.000000.00000000.0000.00
74T_STAY-21192811FTFF0.00000145.0000023.41723.41723.4170.0000.0000.000000.00000000.0000.00
75T_STAY-21192821FTFF0.00000145.000000.0120.0120.0120.0000.0000.000000.00000000.0000.00
76T_LAGA-11497131FTFF0.00000183.0000011.16711.16711.1670.0000.0000.000000.00000000.0000.00
77T_LAGA-11497141FTFF0.00000183.000000.0140.0140.0140.0000.0000.000000.00000000.0000.00
Totals 0.989 96.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CUPAB-15991-1FTFFNULL55.27000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
2E_CUPAB-15992-2FTFFNULL42.43000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
3E_JAMBB-2777-1FTFFNULL20.00000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
4E_JAMBB-12410-1FTFFNULL20.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
5E_FASN-372466-1FTFFNULL17.26000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
6E_FASN-372467-1FTFFNULL17.26000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
7T_ERRO-181513-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
8T_ERRO-279688-1FTFFNULL13.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
9T_ERRO-380984-1FTFFNULL13.00000-5.267-5.267-5.2670.0000.0000.000000.00000000.0000.00
10T_ERRO-380985-1FTFFNULL13.00000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
11T_GLNDO-196186-1FTFFNULL13.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
12T_FOYE-1179731-1FTFFNULL7.79000-36.150-36.150-36.1500.0000.0000.000000.00000000.0000.00
13T_FOYE-1179733-1FTFFNULL7.79000-38.850-38.850-38.8500.0000.0000.000000.00000000.0000.00
14T_FOYE-2170918-1FTFFNULL7.79000-18.650-18.650-18.6500.0000.0000.000000.00000000.0000.00
15T_FOYE-2170919-1FTFFNULL7.79000-56.350-56.350-56.3500.0000.0000.000000.00000000.0000.00
16T_CRUA-1218559-1FTFFNULL5.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
17T_SGRWO-67484-1FTFFNULL-18.75000-64.900-64.900-64.9000.0000.0000.000000.00000000.0000.00
18T_SGRWO-67485-1FTFFNULL-18.75000-24.158-24.158-24.1580.0000.0000.000000.00000000.0000.00
19T_SGRWO-15857-1FTFFNULL-18.75000-23.708-23.708-23.7080.0000.0000.000000.00000000.0000.00
20T_SGRWO-15858-1FTFFNULL-18.75000-13.842-13.842-13.8420.0000.0000.000000.00000000.0000.00
21T_SGRWO-15859-1FTFFNULL-18.75000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
22T_SGRWO-24764-1FTFFNULL-18.75000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
23T_SGRWO-24765-1FTFFNULL-18.75000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
24T_SGRWO-36913-1FTFFNULL-18.75000-12.450-12.450-12.4500.0000.0000.000000.00000000.0000.00
25T_SGRWO-36914-1FTFFNULL-18.75000-8.583-8.583-8.5830.0000.0000.000000.00000000.0000.00
26T_SGRWO-56463-1FTFFNULL-18.75000-4.742-4.742-4.7420.0000.0000.000000.00000000.0000.00
27T_SGRWO-56462-1FTFFNULL-18.75000-5.775-5.775-5.7750.0000.0000.000000.00000000.0000.00
28T_SGRWO-46820-1FTFFNULL-18.75000-9.683-9.683-9.6830.0000.0000.000000.00000000.0000.00
29T_SGRWO-46821-1FTFFNULL-18.75000-8.842-8.842-8.8420.0000.0000.000000.00000000.0000.00
30T_GORDW-221678-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
31T_GORDW-221679-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
32T_FOYE-1179734-2FTFFNULL-30.00000-51.208-51.208-51.2080.0000.0000.000000.00000000.0000.00
33T_FOYE-1179736-2FTFFNULL-30.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
34T_FOYE-1179738-2FTFFNULL-30.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
35T_HALSW-115994-1FTFFNULL-31.90000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
36T_HALSW-115995-1FTFFNULL-31.90000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
37T_DOREW-233406-1FTFFNULL-44.22000-7.253-7.253-7.2530.0000.0000.000000.00000000.0000.00
38T_DOREW-233407-1FTFFNULL-44.22000-29.340-29.340-29.3400.0000.0000.000000.00000000.0000.00
39T_DOREW-134327-1FTFFNULL-44.22000-11.951-11.951-11.9510.0000.0000.000000.00000000.0000.00
40T_DOREW-134326-1FTFFNULL-44.22000-35.799-35.799-35.7990.0000.0000.000000.00000000.0000.00
41T_DOREW-233408-1FTFFNULL-44.22000-0.156-0.156-0.1560.0000.0000.000000.00000000.0000.00
42T_MOWEO-116501-1FTFFNULL-46.58000-73.733-73.733-73.7330.0000.0000.000000.00000000.0000.00
43T_MOWEO-116500-1FTFFNULL-46.58000-5.267-5.267-5.2670.0000.0000.000000.00000000.0000.00
44T_MOWEO-315385-1FTFFNULL-46.58000-68.467-68.467-68.4670.0000.0000.000000.00000000.0000.00
45T_MOWEO-315384-1FTFFNULL-46.58000-10.533-10.533-10.5330.0000.0000.000000.00000000.0000.00
46T_MOWEO-217314-1FTFFNULL-46.58000-0.571-0.571-0.5710.0000.0000.000000.00000000.0000.00
47T_MOWEO-217313-1FTFFNULL-46.58000-67.358-67.358-67.3580.0000.0000.000000.00000000.0000.00
48T_MOWEO-217312-1FTFFNULL-46.58000-0.571-0.571-0.5710.0000.0000.000000.00000000.0000.00
49E_BABAW-155441-1FTFFNULL-71.50000-15.558-15.558-15.5580.0000.0000.000000.00000000.0000.00
50E_BABAW-155442-1FTFFNULL-71.50000-10.442-10.442-10.4420.0000.0000.000000.00000000.0000.00
51E_BRYBW-150584-1FTFFNULL-75.00000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
52E_BRYBW-150585-1FTFFNULL-75.00000-10.775-10.775-10.7750.0000.0000.000000.00000000.0000.00
53E_GLOFW-145500-1FTFFNULL-84.64000-4.345-4.345-4.3450.0000.0000.000000.00000000.0000.00
54C__PSTAT01118806-1FTFFNULL-85.00000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
55C__PSTAT01118807-1FTFFNULL-85.00000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
56T_GLNKW-111196-1FTFFNULL-85.00000-12.232-12.232-12.2320.0000.0000.000000.00000000.0000.00
57T_GLNKW-111197-1FTFFNULL-85.00000-6.018-6.018-6.0180.0000.0000.000000.00000000.0000.00
58T_BHLAW-148093-1FTFFNULL-86.34000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
59T_STRNW-157330-1FTFFNULL-87.56000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
60T_STRNW-157329-1FTFFNULL-87.56000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
61T_BDCHW-125850-1FTFFNULL-89.45000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
62T_BDCHW-125851-1FTFFNULL-89.45000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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