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 - << 2024-04-17 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 91.96 / 1.000 )

( 144151.99 / 1850.950 )

Adjuster

0.00

Value

92.00000

77.88000

PRICE DERIVATION CODE

P

Type

SBP       92.00000

SSP       92.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1M_SLOY-1779551FFFFNULL79.5000015.33315.33315.33315.3330.0000.000000.00000000.0000.00
2M_SLOY-4759841FFFFNULL79.500007.3257.3257.3257.3250.0000.000000.00000000.0000.00
3M_SLOY-4759851FFFFNULL79.500007.6757.6757.6757.6750.0000.000000.00000000.0000.00
4T_SLOY-3735991FFFFNULL79.5000011.13311.13311.13311.1330.0000.000000.00000000.0000.00
5T_SLOY-3736001FFFFNULL79.500003.3333.3333.3333.3330.0000.000000.00000000.0000.00
6T_SLOY-3736011FFFFNULL79.500005.5335.5335.5335.5330.0000.000000.00000000.0000.00
7T_SLOY-2776481FFFFNULL79.5000013.40813.40813.40813.4080.0000.000000.00000000.0000.00
8T_SLOY-2776491FFFFNULL79.500006.5926.5926.5926.5920.0000.000000.00000000.0000.00
92__BBPGM00129211FFFFNULL86.640000.2670.2670.2670.2670.0000.000000.00000000.0000.00
102__BBPGM00129221FFFFNULL86.640000.1580.1580.1580.1580.0000.000000.00000000.0000.00
11T_PEMB-41958091FFFFNULL89.000008.7008.7008.7008.7000.0000.000000.00000000.0000.00
12T_PEMB-41958101FFFFNULL89.0000011.13311.13311.13311.1330.0000.000000.00000000.0000.00
13T_PEMB-41958111FFFFNULL89.0000050.16750.16750.16750.1670.0000.000000.00000000.0000.00
14T_PEMB-41958121FFFFNULL89.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
15T_PEMB-41958131FFFFNULL89.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
16T_SEAB-11494541FFFFNULL92.000003.3143.3143.3142.7260.03292.000000.99958240.0322.94
17T_SEAB-11494551FFFFNULL92.0000053.23653.23653.23643.7920.51492.000000.99958240.51347.23
18T_SEAB-11494561FFFFNULL92.0000043.79843.79843.79836.0280.42292.000000.99958240.42238.85
19T_SEAB-11494571FFFFNULL92.000003.3193.3193.3192.7300.03292.000000.99958240.0322.94
202__GSTAT00563801FFFFNULL92.860000.1420.1420.1420.0000.0000.000000.00000000.0000.00
212__GSTAT00563791FFFFNULL92.860000.2670.2670.2670.0000.0000.000000.00000000.0000.00
22T_DINO-41359431FFFFNULL94.0000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
23T_DINO-41359441FFFFNULL94.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
24T_DINO-41359501FFFFNULL94.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
25T_DINO-41359491FFFFNULL94.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
26T_DINO-41359481FFFFNULL94.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
27T_DINO-41359471FFFFNULL94.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
28T_DINO-41359461FFFFNULL94.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
29T_DINO-41359451FFFFNULL94.0000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
30E_BURWB-1120891FFFFNULL95.000000.1580.1580.1580.0000.0000.000000.00000000.0000.00
31E_BURWB-1120881FFFFNULL95.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
32E_BARNB-177301FFFFNULL95.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
33T_HUMR-11959781FFFFNULL97.000006.3736.3736.3730.0000.0000.000000.00000000.0000.00
34T_HUMR-11959791FFFFNULL97.000009.9239.9239.9230.0000.0000.000000.00000000.0000.00
35T_HUMR-11959801FFFFNULL97.000004.2044.2044.2040.0000.0000.000000.00000000.0000.00
36T_HUMR-11959811FFFFNULL97.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
37T_HUMR-11959821FFFFNULL97.000000.3960.3960.3960.0000.0000.000000.00000000.0000.00
38T_CARR-21025051FFFFNULL98.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
39T_CARR-21025041FFFFNULL98.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
40T_CARR-21025031FFFFNULL98.0000012.16712.16712.1670.0000.0000.000000.00000000.0000.00
41T_CARR-21025021FFFFNULL98.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
42T_CARR-21025001FTFFNULL98.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
43T_CARR-21024961FTFFNULL98.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
442__NFSEN007102571FFFFNULL98.800000.7500.7500.7500.0000.0000.000000.00000000.0000.00
452__NFSEN007102581FFFFNULL98.800000.3000.3000.3000.0000.0000.000000.00000000.0000.00
462__BFSEN00593161FFFFNULL99.240001.1001.1001.1000.0000.0000.000000.00000000.0000.00
472__BFSEN00593171FFFFNULL99.240000.6170.6170.6170.0000.0000.000000.00000000.0000.00
48E_ARNKB-1529801FFFFNULL99.590000.4580.4580.4580.0000.0000.000000.00000000.0000.00
49E_ARNKB-1529791FFFFNULL99.590001.0081.0081.0080.0000.0000.000000.00000000.0000.00
502__ASTAT005103451FFFFNULL101.760000.5330.5330.5330.0000.0000.000000.00000000.0000.00
512__ASTAT005103461FFFFNULL101.760000.2330.2330.2330.0000.0000.000000.00000000.0000.00
52V__BCEND00471831FFFFNULL102.510001.0671.0671.0670.0000.0000.000000.00000000.0000.00
532NULLNULLFTFFNULL103.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
542__HSTAT00261921FFFFNULL103.150000.5330.5330.5330.0000.0000.000000.00000000.0000.00
552__HSTAT00261931FFFFNULL103.150000.2830.2830.2830.0000.0000.000000.00000000.0000.00
562__JSTAT002113831FFFFNULL104.130000.2670.2670.2670.0000.0000.000000.00000000.0000.00
572__JSTAT002113841FFFFNULL104.130000.0080.0080.0080.0000.0000.000000.00000000.0000.00
58T_DINO-31235411FFFFNULL105.000004.8084.8084.8080.0000.0000.000000.00000000.0000.00
59T_DINO-31235431FFFFNULL105.000000.1210.1210.1210.0000.0000.000000.00000000.0000.00
60T_DIDCB51448571FFFFNULL105.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
61T_WISHB-136911FFFFNULL105.2000013.06713.06713.0670.0000.0000.000000.00000000.0000.00
62T_COVNB-141861FFFFNULL112.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
63T_BUSTB-149211FFFFNULL112.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
64T_BUSTB-149201FFFFNULL112.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
65T_PINFB-471531FFFFNULL112.000002.6632.6632.6630.0000.0000.000000.00000000.0000.00
66T_KEMB-1133511TFFFNULL112.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
67T_NURSB-160461FFFFNULL112.000002.7672.7672.7670.0000.0000.000000.00000000.0000.00
68V__AZENO00246851FFFFNULL112.000002.9032.9032.9030.0000.0000.000000.00000000.0000.00
69V__JZENO00191291FFFFNULL112.000003.4193.4193.4190.0000.0000.000000.00000000.0000.00
70T_PINFB-274361FFFFNULL112.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
71V__JZENO00191301TFFFNULL112.000000.6580.6580.6580.0000.0000.000000.00000000.0000.00
72E_ILMEB-133261FFFFNULL112.500000.2250.2250.2250.0000.0000.000000.00000000.0000.00
73E_ILMEB-133251FFFFNULL112.500002.1332.1332.1330.0000.0000.000000.00000000.0000.00
74E_CLAYB-137151FFFFNULL112.500000.0420.0420.0420.0000.0000.000000.00000000.0000.00
75E_CLAYB-137141FFFFNULL112.500002.1502.1502.1500.0000.0000.000000.00000000.0000.00
76E_BROAB-138911FFFFNULL112.500000.5330.5330.5330.0000.0000.000000.00000000.0000.00
77E_PILLB-168231FFFFNULL112.5000016.90016.90016.9000.0000.0000.000000.00000000.0000.00
78E_THMRB-140471FFFFNULL112.900001.8671.8671.8670.0000.0000.000000.00000000.0000.00
79E_THMRB-140481FFFFNULL112.900000.2250.2250.2250.0000.0000.000000.00000000.0000.00
802__HANGE00354571FFFFNULL113.000000.0540.0540.0540.0000.0000.000000.00000000.0000.00
812__HANGE00354561FFFFNULL113.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
822__LANGE001217441FFFFNULL113.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
832__HANGE001270981FFFFNULL113.000000.1290.1290.1290.0000.0000.000000.00000000.0000.00
841NULLNULLFTFFNULL113.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
852__HANGE001270971FFFFNULL113.000001.8581.8581.8580.0000.0000.000000.00000000.0000.00
86E_FARNB-146611FFFFNULL115.940001.6001.6001.6000.0000.0000.000000.00000000.0000.00
872__MSTAT001190441FFFFNULL119.450002.6672.6672.6670.0000.0000.000000.00000000.0000.00
883NULLNULLFTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
894NULLNULLFTFFNULL143.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
90T_STAY-21192861FTFFNULL145.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
91T_STAY-21192871FTFFNULL145.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
92T_LAGA-11497181FTFFNULL183.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
93T_LAGA-11497191FTFFNULL183.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 91.96
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_DOLLB-17804-1TFFFNULL48.75000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
22__MSTAT00119043-1TFFFNULL48.13000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
32__HSTAT0026191-1TFFFNULL46.47000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
42__GSTAT0056378-1TFFFNULL46.02000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
52__ASTAT00510344-1TFFFNULL45.44000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
62__JSTAT00211382-1TFFFNULL44.77000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
7T_WHLWB-112328-1TFFFNULL44.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
8T_ERRO-181516-1FTFFNULL43.45000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
9T_ERRO-181517-1FTFFNULL43.45000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
10T_ERRO-279691-1FTFFNULL43.45000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
11T_ERRO-279692-1FTFFNULL43.45000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
12T_ERRO-380988-1FTFFNULL43.45000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
13T_GLNDO-196189-1FTFFNULL39.51000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
14E_ARNKB-152978-1TFFFNULL39.01000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
15E_POTES-16183-1TFFFNULL39.01000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
162__GFSEN005249-1TFFFNULL39.01000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
172__HANGE001270981FFFFNULL31.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
182__LANGE00121745-1TFFFNULL31.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
192__HANGE00354571FFFFNULL31.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
20T_BUSTB-14919-1TFFFNULL31.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
212__PLOND0016182-1FTFFNULL31.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
222__PLOND0016184-1FTFFNULL31.00000-6.942-6.942-6.9420.0000.0000.000000.00000000.0000.00
23E_JAMBB-12413-1FTFFNULL30.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
24E_JAMBB-12414-1FTFFNULL30.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
25E_JAMBB-2781-1FTFFNULL30.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
26E_JAMBB-12414-2FTFFNULL24.48000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
27T_FOYE-2170925-1FTFFNULL20.38000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
28T_FOYE-2170924-1FTFFNULL20.38000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
29T_FOYE-1179747-1FTFFNULL20.38000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
30T_FOYE-1179744-1FTFFNULL20.38000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
31T_DINO-31235431FFFFNULL10.00000-4.591-4.591-4.5910.0000.0000.000000.00000000.0000.00
32T_DINO-3123543-1FFFFNULL10.00000-2.188-2.188-2.1880.0000.0000.000000.00000000.0000.00
33T_HUMR-11959801FFFFNULL6.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
34T_HUMR-11959791FFFFNULL6.00000-0.0180.0000.0000.0000.0000.000000.00000000.0000.00
35T_SGRWO-56467-1FTFFNULL-18.75000-24.017-24.017-24.0170.0000.0000.000000.00000000.0000.00
36T_SGRWO-46825-1FTFFNULL-18.75000-42.033-42.033-42.0330.0000.0000.000000.00000000.0000.00
37T_SGRWO-36918-1FTFFNULL-18.75000-48.033-48.033-48.0330.0000.0000.000000.00000000.0000.00
38T_SGRWO-24769-1FTFFNULL-18.75000-18.008-18.008-18.0080.0000.0000.000000.00000000.0000.00
39T_SGRWO-15861-1FTFFNULL-18.75000-87.067-87.067-87.0670.0000.0000.000000.00000000.0000.00
40T_SGRWO-67490-1FTFFNULL-18.75000-28.308-28.308-28.3080.0000.0000.000000.00000000.0000.00
41T_SGRWO-67489-1FTFFNULL-18.75000-82.783-82.783-82.7830.0000.0000.000000.00000000.0000.00
42T_GORDW-221684-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
43T_GORDW-221683-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
44T_FOYE-1179748-2FTFFNULL-30.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
45T_FOYE-1179750-2FTFFNULL-30.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
46T_HALSW-116000-1FTFFNULL-31.90000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
47T_HALSW-116001-1FTFFNULL-31.90000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
48T_DOREW-233412-1FTFFNULL-73.56000-7.618-7.618-7.6180.0000.0000.000000.00000000.0000.00
49T_DOREW-233413-1FTFFNULL-73.56000-30.472-30.472-30.4720.0000.0000.000000.00000000.0000.00
50T_DOREW-233414-1FTFFNULL-73.56000-0.023-0.023-0.0230.0000.0000.000000.00000000.0000.00
51T_DOREW-134332-1FTFFNULL-73.56000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
52T_DOREW-134333-1FTFFNULL-73.56000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
53T_MOWEO-217320-1FTFFNULL-74.88000-84.292-84.292-84.2920.0000.0000.000000.00000000.0000.00
54T_MOWEO-217321-1FTFFNULL-74.88000-40.375-40.375-40.3750.0000.0000.000000.00000000.0000.00
55T_MOWEO-315389-1FTFFNULL-74.88000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
56T_MOWEO-315390-1FTFFNULL-74.88000-33.467-33.467-33.4670.0000.0000.000000.00000000.0000.00
57T_MOWEO-315391-1FTFFNULL-74.88000-71.533-71.533-71.5330.0000.0000.000000.00000000.0000.00
58T_MOWEO-116505-1FTFFNULL-74.88000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
59T_MOWEO-116506-1FTFFNULL-74.88000-20.083-20.083-20.0830.0000.0000.000000.00000000.0000.00
60T_MOWEO-116507-1FTFFNULL-74.88000-93.217-93.217-93.2170.0000.0000.000000.00000000.0000.00
61T_MOWEO-217319-1FTFFNULL-74.88000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
62E_BRYBW-150592-1FTFFNULL-75.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
63E_BRYBW-150591-1FTFFNULL-75.00000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
64E_BRYBW-150590-1FTFFNULL-75.00000-2.575-2.575-2.5750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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