Settlement Date
E.g., 2024-06-03

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 - << 2024-04-18 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 100.36 / 1.000 )

( 203524.15 / 2387.100 )

Adjuster

0.00

Value

100.36000

85.26000

PRICE DERIVATION CODE

P

Type

SBP       100.36000

SSP       100.36000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GORDW-221714-1FFFF0.000000.000004.2504.2500.0000.0000.0000.000000.00000000.0000.00
2E_GRGRW-13944-1FFFF0.000000.000003.0003.0000.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-71263091FFFF0.0000083.850001.7081.7081.7081.7080.0000.000000.00000000.0000.00
435NULLNULLFFFF0.0000086.9099719.55019.55019.55019.5500.0000.000000.00000000.0000.00
5T_GRAI-81407431FFFF0.0000092.000006.1376.1376.1376.1370.0000.000000.00000000.0000.00
6T_GRAI-81407421FFFF0.0000092.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
7T_GRAI-81407401FFFF0.0000092.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
8T_GRAI-81407391FFFF0.0000092.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
925NULLNULLFFFF0.0000097.7200030.00030.00030.00030.0000.0000.000000.00000000.0000.00
1012NULLNULLFFFF0.0000097.9000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
11T_SCCL-21180661FFFF0.0000098.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
12T_SCCL-21180671FFFF0.0000098.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
138NULLNULLFFFF0.0000098.1701337.50037.50037.50037.5000.0000.000000.00000000.0000.00
1426NULLNULLFFFF0.0000099.4900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
151NULLNULLFFFF0.0000099.5800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFF0.0000099.9200024.00024.00024.00024.0000.0000.000000.00000000.0000.00
179NULLNULLFFFF0.00000100.2400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1818NULLNULLFFFF0.00000100.3600025.00025.00025.0002.2931.000100.360001.00000001.000100.36
1914NULLNULLFFFF0.00000100.3701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
20T_COSO-12057551FFFF0.00000100.50000235.000235.000235.0000.0000.0000.000000.00000000.0000.00
21T_COSO-12057591FFFF0.00000100.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
22T_COSO-12057581FFFF0.00000100.500008.5008.5008.5000.0000.0000.000000.00000000.0000.00
2327NULLNULLFFFF0.00000100.6000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
2428NULLNULLFFFF0.00000100.6200073.50073.50073.5000.0000.0000.000000.00000000.0000.00
2529NULLNULLFFFF0.00000100.6600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2640NULLNULLFFFF0.00000101.0002114.16714.16714.1670.0000.0000.000000.00000000.0000.00
2719NULLNULLFFFF0.00000101.2400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2830NULLNULLFFFF0.00000101.2800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2920NULLNULLFFFF0.00000101.4800012.00012.00012.0000.0000.0000.000000.00000000.0000.00
3015NULLNULLFFFF0.00000101.5901338.50038.50038.5000.0000.0000.000000.00000000.0000.00
313NULLNULLFFFF0.00000101.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3221NULLNULLFFFF0.00000101.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
3316NULLNULLFFFF0.00000101.9100015.00015.00015.0000.0000.0000.000000.00000000.0000.00
3434NULLNULLFFFF0.00000102.0002913.88313.88313.8830.0000.0000.000000.00000000.0000.00
3531NULLNULLFFFF0.00000102.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
364NULLNULLFFFF0.00000102.4400015.00015.00015.0000.0000.0000.000000.00000000.0000.00
3722NULLNULLFFFF0.00000102.4800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
3823NULLNULLFFFF0.00000102.570009.0009.0009.0000.0000.0000.000000.00000000.0000.00
395NULLNULLFFFF0.00000102.6000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4010NULLNULLFFFF0.00000102.652002.5002.5002.5000.0000.0000.000000.00000000.0000.00
4133NULLNULLFFFF0.00000102.7600015.00015.00015.0000.0000.0000.000000.00000000.0000.00
4211NULLNULLFFFF0.00000102.8800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4324NULLNULLFFFF0.00000102.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
442NULLNULLFFFF0.00000102.9502024.50024.50024.5000.0000.0000.000000.00000000.0000.00
456NULLNULLFFFF0.00000103.1600024.00024.00024.0000.0000.0000.000000.00000000.0000.00
4632NULLNULLFFFF0.00000103.3000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
477NULLNULLFFFF0.00000103.4097923.50023.50023.5000.0000.0000.000000.00000000.0000.00
4817NULLNULLFFFF0.00000103.450005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49T_SPLN-12214281FFFF0.00000106.0000012.38712.38712.3870.0000.0000.000000.00000000.0000.00
50T_SPLN-12214271FFFF0.00000106.0000054.88354.88354.8830.0000.0000.000000.00000000.0000.00
51T_SPLN-12214261FFFF0.00000106.000004.8334.8334.8330.0000.0000.000000.00000000.0000.00
52T_SPLN-12214251FFFF0.00000106.0000015.24115.24115.2410.0000.0000.000000.00000000.0000.00
53T_SPLN-12214191FFFF0.00000106.00000167.500167.500167.5000.0000.0000.000000.00000000.0000.00
54T_SPLN-12214211FFFF0.00000106.0000026.08126.08126.0810.0000.0000.000000.00000000.0000.00
5537NULLNULLFFFF0.00000108.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
5639NULLNULLFFFF0.00000108.5000222.66722.66722.6670.0000.0000.000000.00000000.0000.00
5736NULLNULLFFFF0.00000108.5000222.66722.66722.6670.0000.0000.000000.00000000.0000.00
5838NULLNULLFFFF0.00000108.9998722.66722.66722.6670.0000.0000.000000.00000000.0000.00
5941NULLNULLFFFF0.00000109.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
60T_DINO-31236211FFFF0.00000118.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
61T_DINO-31236201FFFF0.00000118.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-31236191FFFF0.00000118.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-31236181FFFF0.00000118.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
64T_DINO-31236171FFFF0.00000118.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
65T_DINO-31236161FFFF0.00000118.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
66T_DINO-31236151FFFF0.00000118.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
67T_DINO-31236141FFFF0.00000118.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
68T_DINO-31236131FFFF0.00000118.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
69T_RATS-41325111FTFF0.00000129.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
70T_RATS-41325121FTFF0.00000129.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
71T_PEMB-41958751FTFF0.00000143.0000070.91770.91770.9170.0000.0000.000000.00000000.0000.00
72T_PEMB-41958761FTFF0.00000143.0000044.08344.08344.0830.0000.0000.000000.00000000.0000.00
73T_LAGA-11497991FTFF0.00000172.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
74T_LAGA-11498001FTFF0.00000172.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 1.000 100.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-12214251FFFFNULL50.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-216858-1TFFFNULL47.80000-6.650-6.6500.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-81407431FFFFNULL0.00000-0.0540.0000.0000.0000.0000.000000.00000000.0000.00
4M_SLOY-177969-1FTFFNULL45.00000-16.667-16.667-16.5450.0000.0000.000000.00000000.0000.00
5M_SLOY-177970-1FTFFNULL45.00000-3.333-3.333-3.3090.0000.0000.000000.00000000.0000.00
6M_SLOY-476000-1FTFFNULL45.00000-13.425-13.425-13.3270.0000.0000.000000.00000000.0000.00
7M_SLOY-476001-1FTFFNULL45.00000-1.575-1.575-1.5640.0000.0000.000000.00000000.0000.00
8T_SLOY-373616-1FTFFNULL45.00000-1.825-1.825-1.8120.0000.0000.000000.00000000.0000.00
9T_SLOY-373615-1FTFFNULL45.00000-18.175-18.175-18.0430.0000.0000.000000.00000000.0000.00
10T_NANT-172285-1FTFFNULL45.00000-6.533-6.533-6.4860.0000.0000.000000.00000000.0000.00
11T_SLOY-277666-1FTFFNULL45.00000-1.825-1.825-1.8120.0000.0000.000000.00000000.0000.00
12T_SLOY-277665-1FTFFNULL45.00000-18.175-18.175-18.0430.0000.0000.000000.00000000.0000.00
13T_NANT-172286-1FTFFNULL45.00000-0.967-0.967-0.9600.0000.0000.000000.00000000.0000.00
14T_ERRO-381025-1FTFFNULL44.13000-1.592-1.592-1.5920.0000.0000.000000.00000000.0000.00
15T_FASN-172047-1FTFFNULL44.13000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
16T_FASN-172048-1FTFFNULL44.13000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
17T_FASN-275971-1FTFFNULL44.13000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
18T_FASN-275972-1FTFFNULL44.13000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
19E_FASN-372499-1FTFFNULL44.13000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
20E_FASN-372500-1FTFFNULL44.13000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
21T_GLNDO-196238-1FTFFNULL44.13000-43.950-43.950-43.9500.0000.0000.000000.00000000.0000.00
22T_GLNDO-196239-1FTFFNULL44.13000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
23T_ERRO-381024-1FTFFNULL44.13000-10.908-10.908-10.9080.0000.0000.000000.00000000.0000.00
24T_ERRO-279728-1FTFFNULL44.13000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
25T_ERRO-279727-1FTFFNULL44.13000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
26T_ERRO-181548-1FTFFNULL44.13000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
27T_ERRO-181547-1FTFFNULL44.13000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
28T_FOYE-2170980-1FTFFNULL39.54000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
29T_FOYE-1179797-1FTFFNULL39.54000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-1218611-1FTFFNULL2.10000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-1218613-2FTFFNULL2.10000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-2165699-1FTFFNULL2.10000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-2165701-2FTFFNULL2.10000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-4120152-1FTFFNULL2.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-4120154-2FTFFNULL2.10000-56.500-56.500-56.5000.0000.0000.000000.00000000.0000.00
36T_FOYE-1179799-2FTFFNULL-14.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
37T_GORDW-221712-1FTFFNULL-21.19000-15.875-15.875-15.8750.0000.0000.000000.00000000.0000.00
38T_GORDW-221711-1FTFFNULL-21.19000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
39E_BTUIW-315996-1FTFFNULL-21.42000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
40T_SGRWO-67543-1FTFFNULL-21.99000-88.000-88.000-88.0000.0000.0000.000000.00000000.0000.00
41T_SGRWO-67544-1FTFFNULL-21.99000-51.533-51.533-51.5330.0000.0000.000000.00000000.0000.00
42T_SGRWO-15912-1FTFFNULL-21.99000-0.314-0.314-0.3140.0000.0000.000000.00000000.0000.00
43T_SGRWO-15913-1FTFFNULL-21.99000-99.922-99.922-99.9220.0000.0000.000000.00000000.0000.00
44T_SGRWO-15914-1FTFFNULL-21.99000-6.289-6.289-6.2890.0000.0000.000000.00000000.0000.00
45T_SGRWO-24803-1FTFFNULL-21.99000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
46T_SGRWO-24804-1FTFFNULL-21.99000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
47T_SGRWO-36954-1FTFFNULL-21.99000-56.433-56.433-56.4330.0000.0000.000000.00000000.0000.00
48T_SGRWO-36955-1FTFFNULL-21.99000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
49T_SGRWO-46851-1FTFFNULL-21.99000-34.050-34.050-34.0500.0000.0000.000000.00000000.0000.00
50T_SGRWO-46852-1FTFFNULL-21.99000-16.967-16.967-16.9670.0000.0000.000000.00000000.0000.00
51T_SGRWO-56516-1FTFFNULL-21.99000-18.983-18.983-18.9830.0000.0000.000000.00000000.0000.00
52T_SGRWO-56517-1FTFFNULL-21.99000-10.025-10.025-10.0250.0000.0000.000000.00000000.0000.00
53T_CUMHW-12884-1FTFFNULL-23.12000-5.492-5.492-5.4920.0000.0000.000000.00000000.0000.00
54T_CUMHW-12885-1FTFFNULL-23.12000-10.688-10.688-10.6880.0000.0000.000000.00000000.0000.00
55T_CRDEW-114457-1FTFFNULL-31.00000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
56T_CRDEW-114458-1FTFFNULL-31.00000-5.642-5.642-5.6420.0000.0000.000000.00000000.0000.00
57T_CRDEW-214449-1FTFFNULL-31.00000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
58T_CRDEW-214450-1FTFFNULL-31.00000-5.642-5.642-5.6420.0000.0000.000000.00000000.0000.00
59T_KENNW-18871-1FTFFNULL-31.42000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
60T_HALSW-116027-1FTFFNULL-31.90000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
61T_HALSW-116028-1FTFFNULL-31.90000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
62T_DOREW-233436-1FTFFNULL-38.15000-3.319-3.319-3.3190.0000.0000.000000.00000000.0000.00
63T_DOREW-233437-1FTFFNULL-38.15000-35.681-35.681-35.6810.0000.0000.000000.00000000.0000.00
64T_DOREW-134358-1FTFFNULL-38.15000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
65T_DOREW-134359-1FTFFNULL-38.15000-32.800-32.800-32.8000.0000.0000.000000.00000000.0000.00
66T_MOWEO-217362-1FTFFNULL-40.91000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
67T_MOWEO-217363-1FTFFNULL-40.91000-101.200-101.200-101.2000.0000.0000.000000.00000000.0000.00
68T_MOWEO-315407-1FTFFNULL-40.91000-15.975-15.975-15.9750.0000.0000.000000.00000000.0000.00
69T_MOWEO-315408-1FTFFNULL-40.91000-90.525-90.525-90.5250.0000.0000.000000.00000000.0000.00
70T_MOWEO-116541-1FTFFNULL-40.91000-2.456-2.456-2.4560.0000.0000.000000.00000000.0000.00
71T_MOWEO-116542-1FTFFNULL-40.91000-108.044-108.044-108.0440.0000.0000.000000.00000000.0000.00
72T_MIDMW-134930-1FTFFNULL-56.20000-7.429-7.429-7.4290.0000.0000.000000.00000000.0000.00
73T_KPMRW-132693-1FTFFNULL-56.20000-15.075-15.075-15.0750.0000.0000.000000.00000000.0000.00
74T_AKGLW-313133-1FTFFNULL-68.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
75T_AKGLW-313132-1FTFFNULL-68.00000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
76E_GRGRW-13942-1FTFFNULL-70.00000-2.080-2.080-2.0800.0000.0000.000000.00000000.0000.00
77E_GRGRW-13943-1FTFFNULL-70.00000-12.920-12.920-12.9200.0000.0000.000000.00000000.0000.00
78E_BABAW-155463-1FTFFNULL-71.50000-18.892-18.892-18.8920.0000.0000.000000.00000000.0000.00
79E_BABAW-155462-1FTFFNULL-71.50000-2.892-2.892-2.8920.0000.0000.000000.00000000.0000.00
80E_BLARW-18977-1FTFFNULL-73.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
81E_BLARW-18978-1FTFFNULL-73.00000-4.908-4.908-4.9080.0000.0000.000000.00000000.0000.00
82E_ASHWW-135950-1FTFFNULL-75.00000-8.192-8.192-8.1920.0000.0000.000000.00000000.0000.00
83E_ASHWW-135949-1FTFFNULL-75.00000-5.808-5.808-5.8080.0000.0000.000000.00000000.0000.00
84E_BRYBW-150610-1FTFFNULL-75.00000-9.692-9.692-9.6920.0000.0000.000000.00000000.0000.00
85C__PSTAT01118812-1FTFFNULL-85.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
86T_SAKNW-15771-1FTFFNULL-85.00000-22.825-22.825-22.8250.0000.0000.000000.00000000.0000.00
87T_SAKNW-15772-1FTFFNULL-85.00000-18.675-18.675-18.6750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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