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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.25 / -0.980 )

( 252902.30 / 3156.150 )

Adjuster

0.00

Value

37.00000

80.13000

PRICE DERIVATION CODE

N

Type

SBP       37.00000

SSP       37.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-12213601FFFF0.00000101.00000167.500167.500128.4990.0000.0000.000000.00000000.0000.00
2T_WISHB-136921FFFF0.00000102.750006.2536.2536.2530.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000107.3300325.66725.66725.6670.0000.0000.000000.00000000.0000.00
42__GFLEX00350321FFFF0.00000109.900002.6002.6002.6000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.00000116.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
6T_DINO-11202371FFFF0.00000117.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
7T_DINO-11202381FFFF0.00000117.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
8T_DINO-11202391FFFF0.00000117.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-11202401FFFF0.00000117.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-11202411FFFF0.00000117.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
11T_DINO-11202361FFFF0.00000117.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
12T_DINO-11202351FFFF0.00000117.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-11202341FFFF0.00000117.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14E_CLAYB-137281FFFF0.00000119.000007.1007.1007.1000.0000.0000.000000.00000000.0000.00
15E_PILLB-168301TFFF0.00000119.000004.6754.6754.6750.0000.0000.000000.00000000.0000.00
162__NFLEX00481781FFFF0.00000119.000001.4331.4331.4330.0000.0000.000000.00000000.0000.00
172__NLOND001198761FFFF0.00000119.300009.1679.1679.1670.0000.0000.000000.00000000.0000.00
18E_RDSCR-1222781FFFF0.00000120.320009.6339.6339.6330.0000.0000.000000.00000000.0000.00
19E_RDFRD-1444361FFFF0.00000120.320004.9584.9584.9580.0000.0000.000000.00000000.0000.00
20E_RDFRB-1411691FFFF0.00000120.320004.3754.3754.3750.0000.0000.000000.00000000.0000.00
21E_ALCOA-1258701FFFF0.00000120.320008.2178.2178.2170.0000.0000.000000.00000000.0000.00
222__EFLEX002231961FFFF0.00000121.800002.2502.2502.2500.0000.0000.000000.00000000.0000.00
232__NFLEX00556881FFFF0.00000121.800007.3337.3337.3330.0000.0000.000000.00000000.0000.00
242__AFLEX003140981FFFF0.00000121.800005.3675.3675.3670.0000.0000.000000.00000000.0000.00
252__AFLEX004143701FFFF0.00000121.800007.2837.2837.2830.0000.0000.000000.00000000.0000.00
262__NFLEX00656711FFFF0.00000121.800007.3337.3337.3330.0000.0000.000000.00000000.0000.00
27E_LCHWT-1445461FFFF0.00000123.800004.4424.4424.4420.0000.0000.000000.00000000.0000.00
28E_DERBY-175461FFFF0.00000124.900007.8337.8337.8330.0000.0000.000000.00000000.0000.00
29E_FDUN-1110771FFFF0.00000125.5000019.80019.80019.8000.0000.0000.000000.00000000.0000.00
30E_EXETR-264301FFFF0.00000126.3000015.66715.66715.6670.0000.0000.000000.00000000.0000.00
31E_MORFL-1231491FFFF0.00000127.900004.1084.1084.1080.0000.0000.000000.00000000.0000.00
32E_SOLUTIA214621FFTF0.00000128.000001.7581.7581.7580.0000.0000.000000.00000000.0000.00
33E_ABERDARE214651FFTF0.00000128.000003.2173.2173.2170.0000.0000.000000.00000000.0000.00
342__JUKPR001125911FFFF0.00000128.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
352__KFLEX00172291FFFF0.00000130.100002.1252.1252.1250.0000.0000.000000.00000000.0000.00
362__EFLEX00488071FFFF0.00000130.100002.3332.3332.3330.0000.0000.000000.00000000.0000.00
372__JSTAT001118831FFFF0.00000137.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
382__GSTAT00833531FFFF0.00000141.300004.5004.5004.5000.0000.0000.000000.00000000.0000.00
392__GSTAT001196061FFFF0.00000141.300004.3334.3334.3330.0000.0000.000000.00000000.0000.00
402__GSTAT003125971FFFF0.00000141.300004.3334.3334.3330.0000.0000.000000.00000000.0000.00
412__FSTAT001100041FFFF0.00000141.3000020.05820.05820.0580.0000.0000.000000.00000000.0000.00
422__DSTAT00385961FFFF0.00000141.300004.3504.3504.3500.0000.0000.000000.00000000.0000.00
432__NSTAT00180861FFFF0.00000141.300000.0960.0000.0000.0000.0000.000000.00000000.0000.00
442__DSTAT00294411FFFF0.00000141.300003.2003.2003.2000.0000.0000.000000.00000000.0000.00
452__GSTAT004102791FFFF0.00000141.300003.0003.0003.0000.0000.0000.000000.00000000.0000.00
462__ESTAT001218511FFFF0.00000147.200005.5005.5005.5000.0000.0000.000000.00000000.0000.00
47T_LAGA-11497381FTFF0.00000174.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_DERBY-175471FFFFNULL122.00000-6.201-6.2010.0000.0000.0000.000000.00000000.0000.00
2E_FDUN-1110781FFFFNULL122.00000-17.600-17.6000.0000.0000.0000.000000.00000000.0000.00
3E_EXETR-264311FFFFNULL122.00000-14.000-14.0000.0000.0000.0000.000000.00000000.0000.00
42__NFLEX00481791FFFFNULL108.79000-1.200-1.2000.0000.0000.0000.000000.00000000.0000.00
52__JSTAT001118841FFFFNULL88.30000-4.917-4.917-4.917-4.9170.0000.000000.00000000.0000.00
62__FSTAT001100051FFFFNULL86.40000-10.617-10.617-10.617-10.6170.0000.000000.00000000.0000.00
72__GSTAT0056390-1TFFFNULL57.50000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
8E_DOLLB-17813-1TFFFNULL57.50000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
92__MSTAT00119056-1TFFFNULL57.25000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
102__HSTAT0026204-1TFFFNULL57.10000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
112__JSTAT00211393-1TFFFNULL55.42000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
122__JSTAT00211394-1TFFFNULL55.42000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
132__BFSEN0059321-1TFFFNULL55.32000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
142__BFSEN0059320-1TFFFNULL55.32000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
15T_CARR-2102551-1FFFFNULL52.00000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
16T_CARR-2102550-1FFFFNULL52.00000-4.375-4.375-4.375-4.3750.0000.000000.00000000.0000.00
17T_CARR-2102547-1FFFFNULL52.00000-5.208-5.208-5.208-5.2080.0000.000000.00000000.0000.00
18T_CARR-2102548-1FFFFNULL52.00000-58.125-58.125-58.125-58.1250.0000.000000.00000000.0000.00
19T_CARR-2102549-1FFFFNULL52.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
20E_BHOLB-116687-1TFFFNULL51.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
21E_ILMEB-13333-1TFFFNULL51.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
22E_CLAYB-13730-1TFFFNULL51.00000-1.033-1.033-1.033-1.0330.0000.000000.00000000.0000.00
23E_CLAYB-13729-1TFFFNULL51.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
24E_BROAB-13899-1TFFFNULL51.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
25E_PILLB-16832-1FFFFNULL51.00000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
26E_PILLB-16831-1FFFFNULL51.00000-0.408-0.408-0.408-0.4080.0000.000000.00000000.0000.00
27T_BUSTB-14931-1TFFFNULL44.10000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
28M_SLOY-177962-1FTFFNULL44.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
29M_SLOY-177963-1FTFFNULL44.00000-19.250-19.250-19.250-19.2500.0000.000000.00000000.0000.00
30T_SLOY-277658-1FTFFNULL44.00000-19.638-19.638-19.638-19.6380.0000.000000.00000000.0000.00
31T_SLOY-277657-1FTFFNULL44.00000-0.363-0.363-0.363-0.3630.0000.000000.00000000.0000.00
32M_SLOY-475994-1FTFFNULL44.00000-0.113-0.113-0.113-0.1130.0000.000000.00000000.0000.00
33M_SLOY-475995-1FTFFNULL44.00000-14.888-14.888-14.888-14.8880.0000.000000.00000000.0000.00
34T_SLOY-373608-1FTFFNULL44.00000-0.363-0.363-0.363-0.3630.0000.000000.00000000.0000.00
35T_SLOY-373609-1FTFFNULL44.00000-19.638-19.638-19.638-19.6380.0000.000000.00000000.0000.00
36E_FASN-372472-1FTFFNULL43.45000-2.300-2.300-2.300-2.3000.0000.000000.00000000.0000.00
37E_FASN-372473-1FTFFNULL43.45000-7.200-7.200-7.200-7.2000.0000.000000.00000000.0000.00
38T_ERRO-381000-1FTFFNULL43.45000-11.017-11.017-11.017-11.0170.0000.000000.00000000.0000.00
39T_ERRO-380999-1FTFFNULL43.45000-1.325-1.325-1.325-1.3250.0000.000000.00000000.0000.00
40T_ERRO-279703-1FTFFNULL43.45000-11.250-11.250-11.250-11.2500.0000.000000.00000000.0000.00
41T_ERRO-279702-1FTFFNULL43.45000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
42T_EECL-1160146-1FFFFNULL41.00000-50.833-50.833-50.833-50.8330.0000.000000.00000000.0000.00
43T_EECL-1160147-1FFFFNULL41.00000-0.938-0.938-0.938-0.9380.0000.000000.00000000.0000.00
44T_RATS-2139995-1FFFFNULL41.00000-47.917-47.917-47.917-47.9170.0000.000000.00000000.0000.00
45T_RATS-2139996-1FFFFNULL41.00000-28.000-28.000-28.000-28.0000.0000.000000.00000000.0000.00
46T_MRWD-1178344-1FFFFNULL40.05000-1.858-1.858-1.858-1.8580.0000.000000.00000000.0000.00
47T_MRWD-1178343-1FFFFNULL40.05000-45.833-45.833-45.833-45.8330.0000.000000.00000000.0000.00
48T_MRWD-1178341-1FFFFNULL40.05000-0.705-0.705-0.705-0.7050.0000.000000.00000000.0000.00
49T_MRWD-1178342-1FFFFNULL40.05000-29.087-29.087-29.087-29.0870.0000.000000.00000000.0000.00
50T_SCCL-2118023-1FFFFNULL40.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
51T_GLNDO-196204-1FTFFNULL39.51000-9.167-9.167-9.167-9.1670.0000.000000.00000000.0000.00
52T_GLNDO-196203-1FTFFNULL39.51000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
53T_KEAD-216793-1FTFFNULL37.00000-35.200-35.200-35.200-1.847-0.18937.000000.9798392-0.185-6.86
54T_KEAD-216794-1FFFFNULL37.00000-130.150-130.150-130.150-6.830-0.70037.000000.9798392-0.686-25.37
55T_KEAD-216795-1FFFFNULL37.00000-19.785-19.785-19.785-1.038-0.10637.000000.9798392-0.104-3.86
56T_KEAD-216796-1FFFFNULL37.00000-0.822-0.822-0.822-0.043-0.00437.000000.9798392-0.004-0.16
57T_SEAB-1149467-1FFFFNULL32.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
58T_SEAB-1149466-1FFFFNULL32.00000-27.103-27.103-27.1030.0000.0000.000000.00000000.0000.00
59T_SEAB-1149464-1FFFFNULL32.00000-10.097-10.097-10.0970.0000.0000.000000.00000000.0000.00
60T_FOYE-1179761-1FTFFNULL20.38000-18.650-18.650-18.6500.0000.0000.000000.00000000.0000.00
61T_FOYE-2170932-1FTFFNULL20.38000-33.650-33.650-33.6500.0000.0000.000000.00000000.0000.00
62T_FOYE-2170933-1FTFFNULL20.38000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
63T_FOYE-2170934-1FTFFNULL20.38000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
64T_CRUA-2165688-1TFFFNULL10.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
65T_CRUA-1218566-1TFFFNULL10.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
66T_HUMR-1196005-1FFFFNULL5.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
67T_HUMR-1196004-1FFFFNULL5.00000-46.579-46.579-46.5790.0000.0000.000000.00000000.0000.00
68T_HUMR-1196003-1FTFFNULL5.00000-20.933-20.933-20.9330.0000.0000.000000.00000000.0000.00
69T_SGRWO-67502-1FTFFNULL-18.75000-37.733-37.733-37.7330.0000.0000.000000.00000000.0000.00
70T_SGRWO-67503-1FTFFNULL-18.75000-39.167-39.167-39.1670.0000.0000.000000.00000000.0000.00
71T_SGRWO-15874-1FTFFNULL-18.75000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
72T_SGRWO-15875-1FTFFNULL-18.75000-5.733-5.733-5.7330.0000.0000.000000.00000000.0000.00
73T_SGRWO-56481-1FTFFNULL-18.75000-15.983-15.983-15.9830.0000.0000.000000.00000000.0000.00
Totals -0.980 -36.25

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