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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 92.22 / 0.993 )

( 170064.10 / 2157.900 )

Adjuster

0.00

Value

92.90000

78.81000

PRICE DERIVATION CODE

P

Type

SBP       92.90000

SSP       92.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-4195806-1FFFFNULL75.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
2T_PEMB-4195807-1FFFFNULL75.000004.4654.4654.4654.4650.0000.000000.00000000.0000.00
3T_KEAD-2167841FFFFNULL85.000000.5750.5750.5750.5750.0000.000000.00000000.0000.00
4T_KEAD-2167851FFFFNULL85.000005.0965.0965.0965.0960.0000.000000.00000000.0000.00
5T_KEAD-2167861FFFFNULL85.0000035.86935.86935.86935.8690.0000.000000.00000000.0000.00
6T_KEAD-2167871FFFFNULL85.0000063.92763.92763.92763.9270.0000.000000.00000000.0000.00
7T_KEAD-2167881FFFFNULL85.000005.9035.9035.9035.9030.0000.000000.00000000.0000.00
8T_KEAD-2167901FFFFNULL85.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
9T_KEAD-2167891FFFFNULL85.0000082.28382.28382.28382.2830.0000.000000.00000000.0000.00
10T_DAMC-11602691FFFFNULL92.9000061.66761.66761.66755.4630.56092.900000.99271780.55651.62
11T_DAMC-11602671FFFFNULL92.9000048.50048.50048.50043.6210.44092.900000.99271780.43740.60
12T_SEAB-11494531FFFFNULL93.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
13E_BARNB-177271FFFFNULL95.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
14E_BARNB-177281FFFFNULL95.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
15T_HUMR-11959771FFFFNULL97.000007.7827.7827.7820.0000.0000.000000.00000000.0000.00
16T_CARR-21024971FFFFNULL98.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
17T_CARR-21024951FFFFNULL98.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
18T_CARR-21024931FTFFNULL98.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
19T_CARR-21024891FTFFNULL98.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
202__GFSEN0052461FFFFNULL98.420000.0250.0250.0250.0000.0000.000000.00000000.0000.00
212__GFSEN0052471FFFFNULL98.420000.2250.2250.2250.0000.0000.000000.00000000.0000.00
224NULLNULLFTFFNULL103.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
23T_DIDCB51448561FFFFNULL105.0000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
24E_HAWKB-161371TFFFNULL113.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
25E_PILLB-267761TFFFNULL113.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
26E_PILLB-168201FFFFNULL113.0000010.66710.66710.6670.0000.0000.000000.00000000.0000.00
27E_BROAB-138901FFFFNULL113.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
28E_FARNB-146571TFFFNULL113.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
29E_FARNB-146581TFFFNULL113.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
30E_FARNB-146591FFFFNULL113.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
31E_FARNB-146601FFFFNULL113.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
32E_CLAYB-137101FFFFNULL113.000000.2830.2830.2830.0000.0000.000000.00000000.0000.00
33E_BHOLB-1166851FFFFNULL113.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
34E_BHOLB-1166841FFFFNULL113.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
352__HANGE001270941FFFFNULL113.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
362__HANGE001270931TFFFNULL113.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
37E_CLAYB-137111FFFFNULL113.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
38E_CLAYB-235241TFFFNULL113.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
39E_CLAYB-235251FFFFNULL113.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
401NULLNULLFTFFNULL113.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
41E_THMRB-140461FFFFNULL113.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
42E_THMRB-140451FFFFNULL113.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
43E_CLAYB-235261FFFFNULL113.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
44E_THMRB-140441TFFFNULL113.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
452__BBPGM00129171FFFFNULL113.670000.0080.0080.0080.0000.0000.000000.00000000.0000.00
462__BBPGM00129161TFFFNULL113.670000.1170.1170.1170.0000.0000.000000.00000000.0000.00
472__BBPGM00129151FFFFNULL113.670000.0080.0080.0080.0000.0000.000000.00000000.0000.00
48V__AZENO00246821TFFFNULL114.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
49V__AZENO00246831TFFFNULL114.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
50V__AZENO00246841TFFFNULL114.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
51V__JZENO00191271TFFFNULL114.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
52V__JZENO00191281TFFFNULL114.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
53T_BUSTB-149181TFFFNULL114.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
54T_COVNB-141851TFFFNULL114.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
55T_KEMB-1133491TFFFNULL114.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
56T_NURSB-160431FFFFNULL114.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
57T_NURSB-160421FFFFNULL114.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
58T_DINO-11201711FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
59T_DINO-11201701FFFFNULL114.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
60T_DINO-11201721FFFFNULL114.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
61T_DINO-11201731FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-11201741FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-11201751FFFFNULL114.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
64T_DINO-11201761FFFFNULL114.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65T_DINO-11201771FFFFNULL114.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
66T_FFES-11176541FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
67T_FFES-11176551FFFFNULL115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
68T_FFES-11176561FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
69T_FFES-11176571FFFFNULL115.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
70T_FFES-11176531FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
71T_FFES-11176521FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
72T_FFES-11176511FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
73T_FFES-11176501FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
74T_WHLWB-1123261TFFFNULL115.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
75T_WHLWB-1123271TFFFNULL115.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
76T_DINO-31235381FFFFNULL118.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
77T_DINO-31235391FFFFNULL118.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
78T_DINO-31235371FFFFNULL118.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
79T_DINO-31235361FFFFNULL118.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
80T_DINO-31235351FFFFNULL118.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
81T_DINO-31235341FFFFNULL118.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
82T_DINO-31235331FFFFNULL118.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
83T_DINO-31235321FFFFNULL118.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
842NULLNULLFTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
853NULLNULLFTFFNULL143.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
86T_STAY-21192841FTFFNULL145.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
87T_LAGA-11497161FTFFNULL183.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.993 92.22
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ERRO-181514-1FTFFNULL43.45000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
2T_ERRO-181515-1FTFFNULL43.45000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
3T_ERRO-279689-1FTFFNULL43.45000-7.900-7.900-7.9000.0000.0000.000000.00000000.0000.00
4T_ERRO-279690-1FTFFNULL43.45000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
5T_ERRO-380986-1FTFFNULL43.45000-10.467-10.467-10.4670.0000.0000.000000.00000000.0000.00
6T_ERRO-380987-1FTFFNULL43.45000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
7T_GLNDO-196187-1FTFFNULL39.51000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
8T_GLNDO-196188-1FTFFNULL39.51000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
92__LANGE00121742-1TFFFNULL29.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
102__LANGE00121743-1TFFFNULL29.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
11E_JAMBB-12412-1FTFFNULL28.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
12E_JAMBB-2780-1FTFFNULL28.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
132__PLOND0016181-1FTFFNULL27.00000-0.339-0.339-0.3390.0000.0000.000000.00000000.0000.00
14E_JAMBB-12412-2FTFFNULL26.30000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
15T_PEMB-4195805-1FFFFNULL26.00000-92.478-92.478-92.4780.0000.0000.000000.00000000.0000.00
16T_PEMB-4195807-1FFFFNULL26.00000-0.054-0.054-0.0540.0000.0000.000000.00000000.0000.00
17E_JAMBB-2780-2FTFFNULL20.63000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
18T_FOYE-2170923-1FTFFNULL7.79000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
19T_FOYE-2170922-1FTFFNULL7.79000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
20T_FOYE-1179740-1FTFFNULL7.79000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
21T_FOYE-1179742-1FTFFNULL7.79000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
22T_CRUA-1218562-1FTFFNULL5.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
23T_CRUA-2165686-1FTFFNULL5.00000-23.233-23.233-23.2330.0000.0000.000000.00000000.0000.00
24T_CRUA-1218563-1FTFFNULL5.00000-26.067-26.067-26.0670.0000.0000.000000.00000000.0000.00
25T_SGRWO-56466-1FTFFNULL-18.75000-20.375-20.375-20.3750.0000.0000.000000.00000000.0000.00
26T_SGRWO-56465-1FTFFNULL-18.75000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
27T_SGRWO-46824-1FTFFNULL-18.75000-36.725-36.725-36.7250.0000.0000.000000.00000000.0000.00
28T_SGRWO-46823-1FTFFNULL-18.75000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
29T_SGRWO-36917-1FTFFNULL-18.75000-31.342-31.342-31.3420.0000.0000.000000.00000000.0000.00
30T_SGRWO-36916-1FTFFNULL-18.75000-11.208-11.208-11.2080.0000.0000.000000.00000000.0000.00
31T_SGRWO-24768-1FTFFNULL-18.75000-12.550-12.550-12.5500.0000.0000.000000.00000000.0000.00
32T_SGRWO-24767-1FTFFNULL-18.75000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
33T_SGRWO-15860-1FTFFNULL-18.75000-77.583-77.583-77.5830.0000.0000.000000.00000000.0000.00
34T_SGRWO-67488-1FTFFNULL-18.75000-26.267-26.267-26.2670.0000.0000.000000.00000000.0000.00
35T_SGRWO-67487-1FTFFNULL-18.75000-75.342-75.342-75.3420.0000.0000.000000.00000000.0000.00
36T_GORDW-221682-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
37T_GORDW-221681-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
38T_FOYE-1179741-2FTFFNULL-30.00000-22.792-22.792-22.7920.0000.0000.000000.00000000.0000.00
39T_FOYE-1179743-2FTFFNULL-30.00000-51.667-51.667-51.6670.0000.0000.000000.00000000.0000.00
40T_FOYE-1179746-2FTFFNULL-30.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
41T_HALSW-115998-1FTFFNULL-31.90000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
42T_HALSW-115999-1FTFFNULL-31.90000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
43T_DOREW-233410-1FTFFNULL-60.97000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
44T_DOREW-233411-1FTFFNULL-60.97000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
45T_DOREW-134329-1FTFFNULL-60.97000-12.014-12.014-12.0140.0000.0000.000000.00000000.0000.00
46T_DOREW-134330-1FTFFNULL-60.97000-35.736-35.736-35.7360.0000.0000.000000.00000000.0000.00
47T_MOWEO-116504-1FTFFNULL-64.04000-77.933-77.933-77.9330.0000.0000.000000.00000000.0000.00
48T_MOWEO-116506-1FTFFNULL-64.04000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
49T_MOWEO-217317-1FTFFNULL-64.04000-68.325-68.325-68.3250.0000.0000.000000.00000000.0000.00
50T_MOWEO-116503-1FTFFNULL-64.04000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
51T_MOWEO-315390-1FTFFNULL-64.04000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
52T_MOWEO-315388-1FTFFNULL-64.04000-71.067-71.067-71.0670.0000.0000.000000.00000000.0000.00
53T_MOWEO-315387-1FTFFNULL-64.04000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
54T_MOWEO-217316-1FTFFNULL-64.04000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
55T_MOWEO-217318-1FTFFNULL-64.04000-40.375-40.375-40.3750.0000.0000.000000.00000000.0000.00
56E_BABAW-155446-1FTFFNULL-71.50000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
57E_BABAW-155445-1FTFFNULL-71.50000-6.892-6.892-6.8920.0000.0000.000000.00000000.0000.00
58E_BRYBW-150589-1FTFFNULL-75.00000-5.983-5.983-5.9830.0000.0000.000000.00000000.0000.00
59E_BRYBW-150588-1FTFFNULL-75.00000-12.517-12.517-12.5170.0000.0000.000000.00000000.0000.00
60T_GLNKW-111199-1FTFFNULL-85.00000-2.611-2.611-2.6110.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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