Settlement Date
E.g., 2024-06-05

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 - << 2024-04-25 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 99.83 / 1.000 )

( 171132.67 / 2060.350 )

Adjuster

0.00

Value

99.83000

83.06000

PRICE DERIVATION CODE

P

Type

SBP       99.83000

SSP       99.83000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-2118273-2FFFF0.0000070.000008.0568.0568.0568.0560.0000.000000.00000000.0000.00
2T_SCCL-2118273-1FFFF0.0000070.000000.9440.9440.9440.9440.0000.000000.00000000.0000.00
3T_SCCL-2118274-2FFFF0.0000070.000004.7224.7224.7224.7220.0000.000000.00000000.0000.00
4T_SCCL-2118274-1FFFF0.0000070.000001.2781.2781.2781.2780.0000.000000.00000000.0000.00
5T_SPLN-1221605-1FFFF0.0000070.0000014.38314.38314.38314.3830.0000.000000.00000000.0000.00
6T_PEHE-1167297-1FTFF0.0000080.000000.0520.0000.0000.0000.0000.000000.00000000.0000.00
722NULLNULLFFFF0.0000081.4101920.59320.59320.59320.5930.0000.000000.00000000.0000.00
87NULLNULLFFFF0.0000097.9701048.50048.50048.50048.5000.0000.000000.00000000.0000.00
99NULLNULLFFFF0.0000098.3498636.50036.50036.50036.5000.0000.000000.00000000.0000.00
101NULLNULLFFFF0.0000098.6901337.50037.50037.50037.5000.0000.000000.00000000.0000.00
112NULLNULLFFFF0.0000099.6900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
123NULLNULLFFFF0.0000099.8300050.00050.00050.00022.6161.00099.830001.00000001.00099.83
136NULLNULLFFFF0.00000100.9301827.50027.50027.5000.0000.0000.000000.00000000.0000.00
142__GSTAT00564721TFFF0.00000102.220000.1170.1170.1170.0000.0000.000000.00000000.0000.00
154NULLNULLFFFF0.00000102.4100023.00023.00023.0000.0000.0000.000000.00000000.0000.00
165NULLNULLFFFF0.00000102.7300023.00023.00023.0000.0000.0000.000000.00000000.0000.00
178NULLNULLFFFF0.00000103.200004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18E_JAMBB-125361TFFF0.00000103.900001.6671.6671.6670.0000.0000.000000.00000000.0000.00
19E_JAMBB-125351TFFF0.00000103.900000.6330.6330.6330.0000.0000.000000.00000000.0000.00
20E_SKELB-153971FFFF0.00000103.900005.3835.3835.3830.0000.0000.000000.00000000.0000.00
212__EFLEX001274141FFFF0.00000103.910000.9500.9500.9500.0000.0000.000000.00000000.0000.00
222__PFLEX00135161TFFF0.00000103.910002.0002.0002.0000.0000.0000.000000.00000000.0000.00
2310NULLNULLFFFF0.00000104.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
242__JSTAT002115571TFFF0.00000104.110000.6670.6670.6670.0000.0000.000000.00000000.0000.00
252__HANGE004113041FFFF0.00000104.500001.4251.4251.4250.0000.0000.000000.00000000.0000.00
26T_PINFB-276471TFFF0.00000104.900000.4000.4000.4000.0000.0000.000000.00000000.0000.00
27V__JZENO00193291FFFF0.00000104.900001.6671.6671.6670.0000.0000.000000.00000000.0000.00
28V__AZENO00248821FFFF0.00000104.900000.2920.2920.2920.0000.0000.000000.00000000.0000.00
29V__AZENO00248811FFFF0.00000104.900000.9000.9000.9000.0000.0000.000000.00000000.0000.00
30T_WBURB-43209131FFFF0.00000104.900000.4000.4000.4000.0000.0000.000000.00000000.0000.00
31T_WBURB-43209141FFFF0.00000104.900000.0250.0250.0250.0000.0000.000000.00000000.0000.00
322__GLOND001229331FFFF0.00000104.900000.6330.6330.6330.0000.0000.000000.00000000.0000.00
332__GLOND002220361TFFF0.00000104.900000.2000.2000.2000.0000.0000.000000.00000000.0000.00
342__PLOND00164721TFFF0.00000104.900000.0250.0000.0000.0000.0000.000000.00000000.0000.00
35T_KEMB-1136081TFFF0.00000104.900000.5000.5000.5000.0000.0000.000000.00000000.0000.00
36T_KEMB-1136091TFFF0.00000104.900001.0251.0251.0250.0000.0000.000000.00000000.0000.00
372__MCNDL001216981FFTF0.00000105.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
382__HIMPO002921TFFF0.00000105.000000.6500.6500.6500.0000.0000.000000.00000000.0000.00
392__HIMPO002911FFFF0.00000105.000002.0422.0422.0420.0000.0000.000000.00000000.0000.00
40T_COWB-1138481TFFF0.00000105.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
41E_BURWB-1122501TFFF0.00000105.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
422__GFSEN0054231TFFF0.00000105.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
432__BFSEN00595691TFFF0.00000105.000000.6170.6170.6170.0000.0000.000000.00000000.0000.00
442__NFSEN007104461TFFF0.00000105.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
45E_BURWB-1122491TFFF0.00000105.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
46T_COWB-1138501TFFF0.00000105.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
47T_COWB-1138491TFFF0.00000105.000000.9670.9670.9670.0000.0000.000000.00000000.0000.00
48E_BARNB-179071TFFF0.00000105.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
49E_BARNB-179081TFFF0.00000105.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
5013NULLNULLFFFF0.00000105.0002718.37518.37518.3750.0000.0000.000000.00000000.0000.00
5119NULLNULLFFFF0.00000106.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
522__NLOND0035051FFFF0.00000106.970000.0330.0000.0000.0000.0000.000000.00000000.0000.00
5317NULLNULLFFFF0.00000107.0000019.75019.75019.7500.0000.0000.000000.00000000.0000.00
542__NLOND0025021FFFF0.00000107.010000.0330.0000.0000.0000.0000.000000.00000000.0000.00
552__BBPGM00131411TFFF0.00000107.590000.0330.0000.0000.0000.0000.000000.00000000.0000.00
5620NULLNULLFFFF0.00000107.999074.2834.2834.2830.0000.0000.000000.00000000.0000.00
5714NULLNULLFFFF0.00000108.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
5812NULLNULLFFFF0.00000108.000606.6676.6676.6670.0000.0000.000000.00000000.0000.00
592__ASTAT005104401TFFF0.00000108.310000.2000.2000.2000.0000.0000.000000.00000000.0000.00
60E_CLAYB-139761FFFF0.00000108.610000.0170.0000.0000.0000.0000.000000.00000000.0000.00
6111NULLNULLFFFF0.00000109.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
6215NULLNULLFFFF0.00000109.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
6316NULLNULLFFFF0.00000109.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
6421NULLNULLFFFF0.00000110.000004.6004.6004.6000.0000.0000.000000.00000000.0000.00
6518NULLNULLFFFF0.00000110.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
66T_CRUA-12187481FFFF0.00000114.9500012.00012.00012.0000.0000.0000.000000.00000000.0000.00
67T_CRUA-12187491FFFF0.00000114.9500014.00014.00014.0000.0000.0000.000000.00000000.0000.00
68T_CRUA-12187501FFFF0.00000114.950008.0008.0008.0000.0000.0000.000000.00000000.0000.00
69T_DAMC-11603491FFFF0.00000115.60000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
70T_CRUA-41202311FFFF0.00000120.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
71T_SEAB-21230501FTFF0.00000142.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
72T_SEAB-21230511FTFF0.00000142.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
73T_LAGA-11500801FTFF0.00000167.5000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
74T_LAGA-11500811FTFF0.00000167.5000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 1.000 99.83
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-1179949-1FTFFNULL56.56000-71.350-71.350-71.3500.0000.0000.000000.00000000.0000.00
2T_FOYE-2171050-1FTFFNULL56.56000-63.850-63.850-63.8500.0000.0000.000000.00000000.0000.00
3T_SCCL-2118272-1FFFFNULL55.00000-29.847-29.847-29.8470.0000.0000.000000.00000000.0000.00
4T_CDCL-1157471-1FFFFNULL54.85000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
5T_EECL-1160330-1FFFFNULL54.85000-19.556-19.556-19.5560.0000.0000.000000.00000000.0000.00
6T_RATS-2140225-1FFFFNULL54.85000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
7T_RATS-4132515-1FFFFNULL54.85000-21.983-21.983-21.9830.0000.0000.000000.00000000.0000.00
8T_GRAI-8140849-1FFFFNULL54.85000-21.171-21.171-21.1710.0000.0000.000000.00000000.0000.00
9T_GRAI-7126458-1FFFFNULL54.85000-27.810-27.810-27.8100.0000.0000.000000.00000000.0000.00
10T_GRAI-6131886-1FFFFNULL54.85000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
11T_SPLN-1221603-1FFFFNULL54.84000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
12T_SPLN-1221604-1FFFFNULL54.84000-119.230-119.230-119.2300.0000.0000.000000.00000000.0000.00
13T_WBURB-2145680-1FFFFNULL54.82000-35.583-35.583-35.5830.0000.0000.000000.00000000.0000.00
14T_STAY-2119374-1FFFFNULL54.80000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
15T_SCCL-2118272-2FFFFNULL54.75000-23.049-23.049-23.0490.0000.0000.000000.00000000.0000.00
16T_CARR-2102676-1FFFFNULL53.00000-25.012-25.012-25.0120.0000.0000.000000.00000000.0000.00
17T_STAY-1112633-1FFFFNULL40.00000-15.633-15.633-15.6330.0000.0000.000000.00000000.0000.00
18T_PEHE-1167296-1FTFFNULL39.00000-97.302-97.302-97.3020.0000.0000.000000.00000000.0000.00
19T_SGRWO-67683-1FTFFNULL-21.99000-63.433-63.433-63.4330.0000.0000.000000.00000000.0000.00
20T_SGRWO-67684-1FTFFNULL-21.99000-30.625-30.625-30.6250.0000.0000.000000.00000000.0000.00
21T_SGRWO-37031-1FTFFNULL-21.99000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
22T_SGRWO-46956-1FTFFNULL-21.99000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
23T_SGRWO-46957-1FTFFNULL-21.99000-28.183-28.183-28.1830.0000.0000.000000.00000000.0000.00
24T_SGRWO-46958-1FFFFNULL-21.99000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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