Settlement Date
E.g., 2024-04-27

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 - << 2021-09-17 >> | Settlement Period - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -101.58 / -1.000 )

( 150630.70 / 814.000 )

Adjuster

0.00

Value

101.60000

185.05000

PRICE DERIVATION CODE

N

Type

SBP       101.60000

SSP       101.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__LUKPR00129391FFFF0.10860224.950000.5420.5420.5420.0000.0000.000000.00000000.0000.00
22__LUKPR00129381FFFF0.10860224.950000.8330.8330.8330.0000.0000.000000.00000000.0000.00
32__LUKPR00129371FFFF0.10860224.950001.1251.1251.1250.0000.0000.000000.00000000.0000.00
44NULLNULLFFFF0.10860230.000009.4699.4699.4690.0000.0000.000000.00000000.0000.00
52__EFLEX002119651FFFF0.10860269.990002.2002.2002.2000.0000.0000.000000.00000000.0000.00
62__EFLEX002119641FFFF0.10860269.990001.8331.8331.8330.0000.0000.000000.00000000.0000.00
72__EFLEX002119631FFFF0.10860269.990001.4671.4671.4670.0000.0000.000000.00000000.0000.00
82__FFLEX001226541FFFF0.10860269.990000.3330.3330.3330.0000.0000.000000.00000000.0000.00
92__FFLEX001226531FFFF0.10860269.990000.3000.3000.3000.0000.0000.000000.00000000.0000.00
102__AFLEX00328661FFFF0.10860270.000003.3583.3583.3580.0000.0000.000000.00000000.0000.00
11T_CRUA-21430121TFFF0.10860280.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
12T_CRUA-21430131TFFF0.10860280.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
13T_CRUA-21430111TFFF0.10860280.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
142__AFLEX00430061FFFF0.10860281.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
152__AFLEX00430071FFFF0.10860281.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
162__AFLEX00430081FFFF0.10860281.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
172__AFLEX00520201FFFF0.10860281.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
18T_FOYE-11515721TFFF0.10860282.5000011.10011.10011.1000.0000.0000.000000.00000000.0000.00
192__MSMAE001141801FFFF0.10860283.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
202__MSMAE001141791FFFF0.10860283.000004.0254.0254.0250.0000.0000.000000.00000000.0000.00
212__MSMAE001141811FFFF0.10860283.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
222__MSMAE002117841FFFF0.10860283.000002.4332.4332.4330.0000.0000.000000.00000000.0000.00
232__MSMAE002117851FFFF0.10860283.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
242__MSMAE002117861FFFF0.10860283.000002.9002.9002.9000.0000.0000.000000.00000000.0000.00
252__GSMAE001101681FFFF0.10860283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
262__GSMAE001101691FFFF0.10860283.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
272__GSMAE001101701FFFF0.10860283.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
282__HSMAE00145571FFFF0.10860283.000002.0422.0422.0420.0000.0000.000000.00000000.0000.00
292__HSMAE00145581FFFF0.10860283.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
302__HSMAE00145591FFFF0.10860283.000002.6252.6252.6250.0000.0000.000000.00000000.0000.00
312__LSTAT001153871FFFF0.10860283.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
322__LSTAT001153861FFFF0.10860283.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
332__LSTAT001153851FFFF0.10860283.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
342__NANGE001135991FFFF0.10860283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
352__NANGE001135981FFFF0.10860283.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
362__KANGE001129031FFFF0.10860283.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
372__KANGE001129041FFFF0.10860283.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
382__NANGE001135971FFFF0.10860283.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
392__KANGE001129051FFFF0.10860283.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
40E_SEVINGTN360411FFFF0.10860289.950000.8000.8000.8000.0000.0000.000000.00000000.0000.00
41E_SEVINGTN360421FFFF0.10860289.950001.6671.6671.6670.0000.0000.000000.00000000.0000.00
42E_LCHWT-1340041FFFF0.10860290.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
43E_DBFRM-1137131FFFF0.10860290.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
44E_DBFRM-1137141FFFF0.10860290.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
45E_DBFRM-1137151FFFF0.10860290.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
46E_RDFRB-1309401FFFF0.10860310.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
47E_RDFRD-1342941FFFF0.10860310.000004.1084.1084.1080.0000.0000.000000.00000000.0000.00
48T_DINO-61347581FFFF0.10860315.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
49T_DINO-61347591FFFF0.10860315.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
50T_DINO-61347601FFFF0.10860315.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
512NULLNULLFFFF0.10860325.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
523NULLNULLFFFF0.10860325.000945.3335.3335.3330.0000.0000.000000.00000000.0000.00
531NULLNULLFFFF0.10860325.000965.1855.1855.1850.0000.0000.000000.00000000.0000.00
542__MCNDL001100061FFFF0.10860330.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
552__MCNDL001100051FFFF0.10860330.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
562__ACNDL00194691FFFF0.10860330.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
572__ACNDL00194681FFFF0.10860330.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
58E_LSTWY-1340391FFFF0.10860330.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
59E_LSTWY-1340381FFFF0.10860330.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
602__KUKPR00176591FFFF0.10860349.850000.7000.7000.7000.0000.0000.000000.00000000.0000.00
61E_BRIDGWTR143381FFFF0.10860349.850000.8750.8750.8750.0000.0000.000000.00000000.0000.00
62E_CORB-1798971FFTF0.10860394.0000038.16738.16738.1670.0000.0000.000000.00000000.0000.00
63E_CORB-1798961FFTF0.10860394.0000071.83371.83371.8330.0000.0000.000000.00000000.0000.00
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
1T_ERRO-264777-1FFFFNULL125.00000-2.125-2.125-2.125-2.1250.0000.000000.00000000.0000.00
2T_ERRO-366265-1FFFFNULL125.00000-2.125-2.125-2.125-2.1250.0000.000000.00000000.0000.00
3T_SEEL-117688-1FFFFNULL105.00000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
4T_SEEL-117686-1FFFFNULL105.00000-36.000-36.000-36.000-36.0000.0000.000000.00000000.0000.00
5T_GRAI-8100495-1FFFFNULL101.60000-2.292-2.292-2.292-0.570-0.021101.600000.9997803-0.021-2.12
6T_GRAI-8100494-1FFFFNULL101.60000-19.264-19.264-19.264-4.793-0.175101.600000.9997803-0.175-17.79
7T_GRAI-8100493-1FFFFNULL101.60000-32.569-32.569-32.569-8.104-0.296101.600000.9997803-0.296-30.08
8T_GRAI-8100492-1FFFFNULL101.60000-0.875-0.875-0.875-0.218-0.008101.600000.9997803-0.008-0.81
9T_GRAI-7104346-1FFFFNULL101.60000-2.292-2.292-2.292-0.570-0.021101.600000.9997803-0.021-2.12
10T_GRAI-7104345-1FFFFNULL101.60000-19.264-19.264-19.264-4.793-0.175101.600000.9997803-0.175-17.79
11T_GRAI-7104344-1FFFFNULL101.60000-33.056-33.056-33.056-8.225-0.301101.600000.9997803-0.300-30.53
12T_GRAI-7104343-1FFFFNULL101.60000-0.389-0.389-0.389-0.097-0.004101.600000.9997803-0.004-0.36
13T_PEMB-5179626-1FFFFNULL99.95000-15.208-15.208-15.2080.0000.0000.000000.00000000.0000.00
14T_PEMB-5179625-1FFFFNULL99.95000-21.292-21.292-21.2920.0000.0000.000000.00000000.0000.00
15T_PEMB-3179140-1FFFFNULL99.95000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
16T_PEMB-3179139-1FFFFNULL99.95000-36.217-36.217-36.2170.0000.0000.000000.00000000.0000.00
17T_STAY-195867-1FFFFNULL99.95000-34.008-34.008-34.0080.0000.0000.000000.00000000.0000.00
18T_STAY-195868-1FFFFNULL99.95000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
19T_STAY-2101355-1FFFFNULL99.95000-39.417-39.417-39.4170.0000.0000.000000.00000000.0000.00
20T_STAY-2101356-1FFFFNULL99.95000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
21T_STAY-492269-1FFFFNULL99.95000-38.958-38.958-38.9580.0000.0000.000000.00000000.0000.00
22T_STAY-492270-1FFFFNULL99.95000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
23T_WBURB-2111606-1FFFFNULL98.40000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
24T_WBURB-2111607-1FFFFNULL98.40000-23.339-23.339-23.3390.0000.0000.000000.00000000.0000.00
25T_WBURB-2111608-1FFFFNULL98.40000-0.136-0.136-0.1360.0000.0000.000000.00000000.0000.00
26T_WBURB-3101713-1FFFFNULL98.40000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
27T_WBURB-3101714-1FFFFNULL98.40000-19.667-19.667-19.6670.0000.0000.000000.00000000.0000.00
28T_WBURB-3101715-1FFFFNULL98.40000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
29T_DINO-397586-1TFTFNULL60.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
30T_DINO-397585-1FFTFNULL60.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
31T_DINO-397584-1FFTFNULL60.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
32T_DINO-397583-1FFTFNULL60.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
33T_DINO-5120933-1TFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
34T_DINO-5120934-1TFFFNULL30.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
Totals -1.000 -101.58

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