Settlement Date
E.g., 2024-06-15

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 - << 2024-05-14 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 81.28 / 0.991 )

( 121667.68 / 1748.350 )

Adjuster

0.00

Value

82.00000

69.59000

PRICE DERIVATION CODE

P

Type

SBP       82.00000

SSP       82.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
136NULLNULLFFFFNULL79.3897212.35512.3559.3559.3550.0000.000000.00000000.0000.00
22__BBPGM00134301FFFFNULL81.370000.2580.2580.2580.2580.0000.000000.00000000.0000.00
3T_CDCL-11580011FFFFNULL82.0000040.62540.62540.62528.8910.11282.000000.99066380.1119.13
4T_CDCL-11580061FFFFNULL82.0000064.25064.25064.25045.6920.17882.000000.99066380.17614.44
5T_CDCL-11580071FFFFNULL82.000005.0265.0265.0263.5740.01482.000000.99066380.0141.13
6T_CDCL-11580081FFFFNULL82.0000025.64125.64125.64118.2350.07182.000000.99066380.0705.76
7T_CDCL-11580091FFFFNULL82.000000.1250.1250.1250.0890.00082.000000.99066380.0000.03
8T_CDCL-11580101FFFFNULL82.0000021.33321.33321.33315.1710.05982.000000.99066380.0584.79
9T_CDCL-11580111FFFFNULL82.0000026.35926.35926.35918.7460.07382.000000.99066380.0725.92
10T_CDCL-11580121FFFFNULL82.000001.6411.6411.6411.1670.00582.000000.99066380.0040.37
11T_CNQPS-2977451FFFFNULL82.0000063.41763.41763.41745.1000.17582.000000.99100980.17414.26
12T_CNQPS-2977471FFFFNULL82.0000051.58351.58351.58336.6840.14382.000000.99100980.14111.60
13T_CNQPS-2977481FFFFNULL82.000005.1045.1045.1043.6300.01482.000000.99100980.0141.15
14T_CNQPS-2977491FFFFNULL82.0000014.47114.47114.47110.2910.04082.000000.99100980.0403.25
15T_CNQPS-2977511FFFFNULL82.0000023.69623.69623.69616.8520.06682.000000.99100980.0655.33
16T_CNQPS-2977521FFFFNULL82.000005.1045.1045.1043.6300.01482.000000.99100980.0141.15
17T_MRWD-11792081FFFFNULL82.0000013.12513.12513.1259.3340.03682.000001.00025060.0362.98
18E_BHOLB-1172411FFFFNULL83.000002.0752.0752.0750.0000.0000.000000.00000000.0000.00
192__GSTAT00567571FFFFNULL83.000000.7670.7670.7670.0000.0000.000000.00000000.0000.00
20E_PILLB-273831FFFFNULL83.0000012.45812.45812.4580.0000.0000.000000.00000000.0000.00
21E_PILLB-273841FFFFNULL83.000002.3582.3582.3580.0000.0000.000000.00000000.0000.00
22E_SKELB-160891FFFFNULL83.000000.3170.3170.3170.0000.0000.000000.00000000.0000.00
23E_SKELB-160901FFFFNULL83.000004.6004.6004.6000.0000.0000.000000.00000000.0000.00
24E_SKELB-160911FFFFNULL83.000001.0331.0331.0330.0000.0000.000000.00000000.0000.00
25E_FARNB-151541FFFFNULL83.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
26E_THMRB-145971FFFFNULL83.000003.6753.6753.6750.0000.0000.000000.00000000.0000.00
27T_CNQPS-3956711FFFFNULL84.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
28T_CNQPS-3956741FFFFNULL84.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
29T_CNQPS-3956751FFFFNULL84.000004.8494.8494.8490.0000.0000.000000.00000000.0000.00
30T_CNQPS-3956761FFFFNULL84.0000012.56812.56812.5680.0000.0000.000000.00000000.0000.00
31T_CNQPS-3956771FFFFNULL84.0000020.58320.58320.5830.0000.0000.000000.00000000.0000.00
32T_CNQPS-3956791FFFFNULL84.000009.1049.1049.1040.0000.0000.000000.00000000.0000.00
33T_CNQPS-3956801FFFFNULL84.000000.3960.3960.3960.0000.0000.000000.00000000.0000.00
34T_HUMR-11969761FFFFNULL84.0000023.28723.28723.2870.0000.0000.000000.00000000.0000.00
35T_HUMR-11969771FFFFNULL84.0000040.89740.89740.8970.0000.0000.000000.00000000.0000.00
36T_HUMR-11969781FFFFNULL84.0000036.18836.18836.1880.0000.0000.000000.00000000.0000.00
37T_HUMR-11969791FFFFNULL84.000004.1284.1284.1280.0000.0000.000000.00000000.0000.00
38T_WBURB-43212451TFFFNULL84.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
392__GLOND001234361FFFFNULL84.000000.4920.4920.4920.0000.0000.000000.00000000.0000.00
402__GLOND002225881FFFFNULL84.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
41T_NURSB-169621FFFFNULL84.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
42T_NURSB-169641FFFFNULL84.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
43T_NURSB-169651FFFFNULL84.000000.2690.2690.2690.0000.0000.000000.00000000.0000.00
44V__AZENO00253691FFFFNULL84.000001.1581.1581.1580.0000.0000.000000.00000000.0000.00
45V__JZENO00198191FFFFNULL84.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
46V__JZENO00198201FFFFNULL84.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
47T_PINFB-477451FFFFNULL84.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
48T_PINFB-477461FFFFNULL84.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
49T_PINFB-477471FFFFNULL84.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
50T_PINFB-477481FFFFNULL84.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
51T_COVNB-150061FFFFNULL84.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
52T_COVNB-150071FFFFNULL84.000000.7750.7750.7750.0000.0000.000000.00000000.0000.00
53E_CLAYB-241181FFFFNULL87.120000.6000.6000.6000.0000.0000.000000.00000000.0000.00
54E_CLAYB-241191FFFFNULL87.120002.0252.0252.0250.0000.0000.000000.00000000.0000.00
551NULLNULLFTFFNULL87.50000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
5634NULLNULLFFFFNULL87.9997314.58314.58314.5830.0000.0000.000000.00000000.0000.00
57E_ROOSB-1262121FTFFNULL88.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
58V__BCEND00475381TFFFNULL88.000000.0450.0000.0000.0000.0000.000000.00000000.0000.00
59V__BCEND00475391TFFFNULL88.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
60V__BCEND00475401TFFFNULL88.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
61E_CLAYB-146071FFFFNULL88.460001.9421.9421.9420.0000.0000.000000.00000000.0000.00
62E_ARNKB-1537281TFFFNULL88.510000.0330.0330.0330.0000.0000.000000.00000000.0000.00
63E_ARNKB-1537291FFFFNULL88.510000.6750.6750.6750.0000.0000.000000.00000000.0000.00
64E_BURWB-1124291FFFFNULL88.640000.0330.0330.0330.0000.0000.000000.00000000.0000.00
65E_BURWB-1124301FFFFNULL88.640000.2000.2000.2000.0000.0000.000000.00000000.0000.00
66E_BURWB-1124311FFFFNULL88.640000.1500.1500.1500.0000.0000.000000.00000000.0000.00
67E_BURWB-1124321FFFFNULL88.640001.0251.0251.0250.0000.0000.000000.00000000.0000.00
68E_BURWB-1124331FFFFNULL88.640000.4500.4500.4500.0000.0000.000000.00000000.0000.00
69E_DOLLB-183371FFFFNULL88.970000.9500.9500.9500.0000.0000.000000.00000000.0000.00
70E_DOLLB-183381FFFFNULL88.970000.0670.0670.0670.0000.0000.000000.00000000.0000.00
71E_DOLLB-183391FFFFNULL88.970000.0500.0500.0500.0000.0000.000000.00000000.0000.00
72E_DOLLB-183401FFFFNULL88.970000.2000.2000.2000.0000.0000.000000.00000000.0000.00
73E_DOLLB-183411FFFFNULL88.970000.3000.3000.3000.0000.0000.000000.00000000.0000.00
74E_DOLLB-183421FFFFNULL88.970000.8170.8170.8170.0000.0000.000000.00000000.0000.00
7533NULLNULLFFFFNULL89.0001414.29214.29214.2920.0000.0000.000000.00000000.0000.00
762__BFSEN00599331FFFFNULL89.030000.3750.3750.3750.0000.0000.000000.00000000.0000.00
772__BFSEN00599341FFFFNULL89.030000.4250.4250.4250.0000.0000.000000.00000000.0000.00
78T_PNYCB-1212071TFFFNULL89.110000.1170.1170.1170.0000.0000.000000.00000000.0000.00
792__HANGE001274481FFFFNULL90.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
80T_RICHB-225461FFFFNULL90.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
81T_RICHB-225471FFFFNULL90.000000.0880.0880.0880.0000.0000.000000.00000000.0000.00
82T_RICHB-225472FFFFNULL90.000000.0790.0790.0790.0000.0000.000000.00000000.0000.00
83T_RICHB-225482FFFFNULL90.000000.0250.0250.0250.0000.0000.000000.00000000.0000.00
84T_RICHB-225491FFFFNULL90.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
85T_RICHB-121831FFFFNULL90.000000.1890.1890.1890.0000.0000.000000.00000000.0000.00
86T_RICHB-121832FFFFNULL90.000000.0780.0000.0000.0000.0000.000000.00000000.0000.00
87T_RICHB-121841FFFFNULL90.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
88T_RICHB-121842FFFFNULL90.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
89T_RICHB-121861FFFFNULL90.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
902__HSTAT00265891FFFFNULL91.180000.3830.3830.3830.0000.0000.000000.00000000.0000.00
91T_DINO-11212981FFFFNULL92.0000022.73222.73222.7320.0000.0000.000000.00000000.0000.00
92T_DINO-11212991FFFFNULL92.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
93T_DINO-11213001FFFFNULL92.0000015.83415.83415.8340.0000.0000.000000.00000000.0000.00
9435NULLNULLFFFFNULL92.0002714.58314.58314.5830.0000.0000.000000.00000000.0000.00
952__EFLEX001274881FFFFNULL93.990000.7500.7500.7500.0000.0000.000000.00000000.0000.00
962__LFLEX001167131FFFFNULL93.990002.1252.1252.1250.0000.0000.000000.00000000.0000.00
972__MFLEX002188251FFFFNULL93.990001.6331.6331.6330.0000.0000.000000.00000000.0000.00
98E_ARNKB-2100701FFFFNULL93.990000.4250.4250.4250.0000.0000.000000.00000000.0000.00
992__ASTAT005107041FFFFNULL95.920000.3830.3830.3830.0000.0000.000000.00000000.0000.00
100E_BARNB-180991FFFFNULL97.910000.3830.3830.3830.0000.0000.000000.00000000.0000.00
101E_BROAB-144331FFFFNULL102.600000.2080.2080.2080.0000.0000.000000.00000000.0000.00
10221NULLNULLFTFFNULL111.50000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
103T_DINO-11212982FFFFNULL120.000000.2680.2680.2680.0000.0000.000000.00000000.0000.00
104T_DINO-11212992FFFFNULL120.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
105T_DINO-11213002FFFFNULL120.000000.2660.2660.2660.0000.0000.000000.00000000.0000.00
1066NULLNULLFTFFNULL140.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
107T_STAY-41070471FTFFNULL150.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
10816NULLNULLFTFFNULL156.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.991 81.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__PSMAE0016428-1FTFFNULL91.50000-1.300-1.3000.0000.0000.0000.000000.00000000.0000.00
22__PSMAE0016429-1FTFFNULL91.50000-1.700-1.7000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2977491FFFFNULL40.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_NURSB-169651FFFFNULL37.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
5V__BCEND0047538-1TFFFNULL15.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6V__BCEND0047539-1TFFFNULL15.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
7V__BCEND0047540-1TFFFNULL15.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL51.11000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
98NULLNULLFTFFNULL49.21000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1017NULLNULLFTFFNULL49.15000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1129NULLNULLFTFFNULL47.80000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1222NULLNULLFTFFNULL47.59000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1332NULLNULLFTFFNULL46.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1428NULLNULLFTFFNULL45.84000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1530NULLNULLFTFFNULL45.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFTFFNULL45.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
179NULLNULLFTFFNULL44.46000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1810NULLNULLFTFFNULL42.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1923NULLNULLFTFFNULL41.32000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFTFFNULL41.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL40.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
222__PLOND0017056-1FTFFNULL37.00000-3.164-3.164-3.1640.0000.0000.000000.00000000.0000.00
232__PLOND0017055-1FTFFNULL37.00000-3.317-3.317-3.3170.0000.0000.000000.00000000.0000.00
242__PFLEX0013595-1FTFFNULL34.14000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
252__PFLEX0013596-1FTFFNULL34.14000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
262__PFLEX0013597-1FTFFNULL34.14000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
27E_POTES-16620-1FTFFNULL31.51000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
28E_POTES-16621-1FTFFNULL31.51000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
29E_POTES-16622-1FTFFNULL31.51000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
302__FFSEN0058036-1FTFFNULL30.54000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
312__FFSEN0058035-1FTFFNULL30.54000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
322__FFSEN0058034-1FTFFNULL30.54000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
332__NFSEN00710953-1FTFFNULL30.53000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
342__NFSEN00710954-1FTFFNULL30.53000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
352__NFSEN00710955-1FTFFNULL30.53000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
36E_JAMBB-12881-1FTFFNULL29.80000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
37E_JAMBB-12882-1FTFFNULL29.80000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
38E_JAMBB-12883-1FTFFNULL29.80000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
39E_JAMBB-21191-1FTFFNULL29.35000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
40E_JAMBB-12882-2FTFFNULL19.80000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
41E_JAMBB-12883-2FTFFNULL19.80000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
42E_ROOSB-126213-1FTFFNULL15.00000-1.368-1.368-1.3680.0000.0000.000000.00000000.0000.00
43V__PHABI004715-1FTFFNULL15.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
44V__PHABI004716-1FTFFNULL15.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
45V__PHABI004717-1FTFFNULL15.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
46T_WISHB-14218-1FTFFNULL15.00000-1.004-1.004-1.0040.0000.0000.000000.00000000.0000.00
47T_WISHB-14219-1FTFFNULL15.00000-8.825-8.825-8.8250.0000.0000.000000.00000000.0000.00
48T_WISHB-14220-1FTFFNULL15.00000-1.171-1.171-1.1710.0000.0000.000000.00000000.0000.00
49E_LITRB-13216-1FTFFNULL8.71000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
503NULLNULLFTFFNULL3.33000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5118NULLNULLFTFFNULL1.84000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
5219NULLNULLFTFFNULL1.68000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
53T_FOYE-1180534-1FTFFNULL0.00000-32.392-32.392-32.3920.0000.0000.000000.00000000.0000.00
5414NULLNULLFTFFNULL-1.52000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
554NULLNULLFTFFNULL-2.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5615NULLNULLFTFFNULL-4.87000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5725NULLNULLFTFFNULL-4.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5811NULLNULLFTFFNULL-8.23000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
5920NULLNULLFTFFNULL-8.32000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6026NULLNULLFTFFNULL-8.33000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
615NULLNULLFTFFNULL-8.62000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6227NULLNULLFTFFNULL-10.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6331NULLNULLFTFFNULL-10.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
6412NULLNULLFTFFNULL-10.75333-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
65T_SGRWO-25114-1FTFFNULL-22.64000-14.283-14.283-14.2830.0000.0000.000000.00000000.0000.00
66T_SGRWO-47268-1FTFFNULL-22.64000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
67T_SGRWO-56867-1FTFFNULL-22.64000-16.058-16.058-16.0580.0000.0000.000000.00000000.0000.00
68T_SGRWO-25113-1FTFFNULL-22.64000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
69T_SGRWO-25112-1FTFFNULL-22.64000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
70T_SGRWO-16371-1FTFFNULL-22.64000-103.575-103.575-103.5750.0000.0000.000000.00000000.0000.00
71T_SGRWO-47269-1FTFFNULL-22.64000-41.308-41.308-41.3080.0000.0000.000000.00000000.0000.00
72T_SGRWO-56865-1FTFFNULL-22.64000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
73T_SGRWO-16370-1FTFFNULL-22.64000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
74T_SGRWO-68037-1FTFFNULL-22.64000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
75T_SGRWO-68036-1FTFFNULL-22.64000-41.100-41.100-41.1000.0000.0000.000000.00000000.0000.00
76T_SGRWO-56866-1FTFFNULL-22.64000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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