Settlement Date
E.g., 2024-06-02

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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 116.00 / 1.000 )

( 189107.24 / 1876.250 )

Adjuster

0.00

Value

116.00000

100.79000

PRICE DERIVATION CODE

P

Type

SBP       116.00000

SSP       116.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
115NULLNULLFFFF0.0000091.881193.9393.9393.9393.9390.0000.000000.00000000.0000.00
2T_CARR-21025831FFFF0.00000102.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
38NULLNULLFFFF0.00000109.1301147.50047.50047.50047.5000.0000.000000.00000000.0000.00
410NULLNULLFFFF0.00000111.6800034.00034.00034.00034.0000.0000.000000.00000000.0000.00
55NULLNULLFFFF0.00000111.8000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
69NULLNULLFFFF0.00000111.8000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
711NULLNULLFTFF0.00000116.00000238.000238.000238.000102.5441.000116.000001.00000001.000116.00
814NULLNULLFFFF0.00000116.7301827.50027.50027.5000.0000.0000.000000.00000000.0000.00
912NULLNULLFFFF0.00000118.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.00000118.5100056.00056.00056.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFF0.00000118.8400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1213NULLNULLFFFF0.00000119.3600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
131NULLNULLFFFF0.00000119.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
146NULLNULLFFFF0.00000119.7200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
157NULLNULLFFFF0.00000119.9900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
164NULLNULLFFFF0.00000120.2200034.00034.00034.0000.0000.0000.000000.00000000.0000.00
17T_DINO-31235801TFFF0.00000125.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
18T_DIDCB51448731FTFF0.00000145.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
19T_DIDCB51448741FTFF0.00000145.0000061.00061.00061.0000.0000.0000.000000.00000000.0000.00
20T_LAGA-11497741FTFF0.00000175.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
21T_LAGA-11497751FTFF0.00000175.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 1.000 116.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CUPAB-16000-1FFFFNULL53.18000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
2E_CUPAB-16001-1FFFFNULL53.18000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
3E_CUPAB-15999-1FFFFNULL53.18000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
4E_CUPAB-15998-1FFFFNULL53.18000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
5E_CUPAB-16002-1FFFFNULL53.18000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
6E_CUPAB-16003-1FFFFNULL53.18000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
72__FSTAT0036335-1FFFFNULL53.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
82__FSTAT0036336-1FFFFNULL53.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
92__ASTAT00310499-1FFFFNULL53.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
102__FSTAT0029953-1FFFFNULL53.00000-11.992-11.992-11.9920.0000.0000.000000.00000000.0000.00
112__FSTAT0029954-1FFFFNULL53.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
122__ASTAT00310498-1FFFFNULL53.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
132__BBPGM0012966-1FFFFNULL51.52000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
142__NFSEN00710275-1FFFFNULL50.95000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
152__NFSEN00710274-1FFFFNULL50.95000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
162__FFSEN0057579-1FFFFNULL50.42000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
172__FFSEN0057578-1FFFFNULL50.42000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
182__FFSEN0057577-1FFFFNULL50.42000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
192__BFSEN0059334-1FFFFNULL49.97000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
20E_ARNKB-152999-1FFFFNULL49.70000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
21E_POTES-16203-1FFFFNULL49.66000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
22E_POTES-16202-1FFFFNULL49.66000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
232__HANGE00411204-1FFFFNULL49.50000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
242__HANGE0035491-1FFFFNULL49.50000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
252__LANGE0024147-1FFFFNULL49.50000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
262__HANGE0026269-1FFFFNULL49.50000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
272__LANGE00121785-1TFFFNULL49.50000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
282__LANGE00121784-1FFFFNULL49.50000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
292__HANGE00127103-1FFFFNULL49.50000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
30T_RICHB-11866-1TFFFNULL49.50000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
31T_RICHB-11865-1FFFFNULL49.50000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
32T_RICHB-11864-1FFFFNULL49.50000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
33T_RICHB-22245-1FFFFNULL49.50000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
342__BBPGM0012966-2FFFFNULL49.12000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
352__CMRCY0015946-1FFFFNULL48.42000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
36T_SCCL-1118036-1FFFFNULL48.00000-28.583-28.583-28.5830.0000.0000.000000.00000000.0000.00
37T_SCCL-1118037-1FFFFNULL48.00000-19.417-19.417-19.4170.0000.0000.000000.00000000.0000.00
38T_MRWD-1178430-1FFFFNULL47.75000-2.235-2.235-2.2350.0000.0000.000000.00000000.0000.00
39T_MRWD-1178429-1FFFFNULL47.75000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
40T_MRWD-1178428-1FFFFNULL47.75000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
41T_MRWD-1178427-1FFFFNULL47.75000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
42T_MRWD-1178426-1FFFFNULL47.75000-22.072-22.072-22.0720.0000.0000.000000.00000000.0000.00
43T_MRWD-1178425-1FFFFNULL47.75000-13.967-13.967-13.9670.0000.0000.000000.00000000.0000.00
44T_MRWD-1178424-1FFFFNULL47.75000-23.975-23.975-23.9750.0000.0000.000000.00000000.0000.00
45T_MRWD-1178423-1FFFFNULL47.75000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
46T_MRWD-1178422-1FFFFNULL47.75000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
47T_MRWD-1178421-1FFFFNULL47.75000-76.019-76.019-76.0190.0000.0000.000000.00000000.0000.00
48T_MRWD-1178420-1FFFFNULL47.75000-8.973-8.973-8.9730.0000.0000.000000.00000000.0000.00
49T_SEAB-1149518-1FFFFNULL47.70000-23.600-23.600-23.6000.0000.0000.000000.00000000.0000.00
50T_SEAB-1149519-1FFFFNULL47.70000-27.533-27.533-27.5330.0000.0000.000000.00000000.0000.00
51T_SEAB-1149520-1FFFFNULL47.70000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
52T_SEAB-1149521-1FFFFNULL47.70000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
53T_SEAB-1149522-1FFFFNULL47.70000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
54T_SEAB-1149524-1FFFFNULL47.70000-5.382-5.382-5.3820.0000.0000.000000.00000000.0000.00
55T_GRAI-8140715-1FFFFNULL47.66000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
56T_CNQPS-1104243-1FFFFNULL47.66000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
57T_CNQPS-1104244-1FFFFNULL47.66000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
58T_CNQPS-1104245-1FFFFNULL47.66000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
59T_EECL-1160205-1FFFFNULL47.66000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
60T_RATS-2140040-1FFFFNULL47.66000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
61T_RATS-4132485-1FFFFNULL47.66000-1.770-1.770-1.7700.0000.0000.000000.00000000.0000.00
62T_HUMR-1196032-1FFFFNULL47.66000-0.054-0.054-0.0540.0000.0000.000000.00000000.0000.00
63T_HUMR-1196033-1FFFFNULL47.66000-3.770-3.770-3.7700.0000.0000.000000.00000000.0000.00
64T_HUMR-1196034-1FFFFNULL47.66000-25.109-25.109-25.1090.0000.0000.000000.00000000.0000.00
65T_HUMR-1196035-1FFFFNULL47.66000-25.964-25.964-25.9640.0000.0000.000000.00000000.0000.00
66T_HUMR-1196036-1FFFFNULL47.66000-1.603-1.603-1.6030.0000.0000.000000.00000000.0000.00
67T_HUMR-1196037-1FFFFNULL47.66000-17.939-17.939-17.9390.0000.0000.000000.00000000.0000.00
68T_HUMR-1196038-1FFFFNULL47.66000-1.645-1.645-1.6450.0000.0000.000000.00000000.0000.00
69T_HUMR-1196039-1FFFFNULL47.66000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
70T_GRAI-8140714-1FFFFNULL47.66000-17.131-17.131-17.1310.0000.0000.000000.00000000.0000.00
71T_GRAI-8140710-1FFFFNULL47.66000-0.369-0.369-0.3690.0000.0000.000000.00000000.0000.00
72T_GRAI-7126274-1FFFFNULL47.66000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
73T_GRAI-7126273-1FFFFNULL47.66000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
74T_GRAI-7126272-1FFFFNULL47.66000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
75T_GRAI-7126267-1FFFFNULL47.66000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
76T_GRAI-6131772-1FFFFNULL47.66000-17.208-17.208-17.2080.0000.0000.000000.00000000.0000.00
77T_GRAI-6131771-1FFFFNULL47.66000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
78T_GRAI-6131770-1FFFFNULL47.66000-2.458-2.458-2.4580.0000.0000.000000.00000000.0000.00
79E_SHOS-1142752-2FFFFNULL47.65000-0.303-0.303-0.3030.0000.0000.000000.00000000.0000.00
80E_SHOS-1142752-1FFFFNULL47.65000-1.989-1.989-1.9890.0000.0000.000000.00000000.0000.00
81T_KEAD-216838-1FFFFNULL47.65000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
82T_KEAD-216839-1FFFFNULL47.65000-0.889-0.889-0.8890.0000.0000.000000.00000000.0000.00
83T_SLOY-277659-1FTFFNULL45.00000-5.925-5.925-5.9250.0000.0000.000000.00000000.0000.00
84T_SLOY-373610-1FTFFNULL45.00000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
85M_SLOY-177964-1FTFFNULL45.00000-5.925-5.925-5.9250.0000.0000.000000.00000000.0000.00
86M_SLOY-475996-1FTFFNULL45.00000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
87T_FOYE-1179777-1FTFFNULL44.91000-8.350-8.350-8.3500.0000.0000.000000.00000000.0000.00
88T_FOYE-1179776-1FTFFNULL44.91000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
89T_FOYE-1179775-1FFFFNULL44.91000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
90T_FOYE-1179774-1FFFFNULL44.91000-18.233-18.233-18.2330.0000.0000.000000.00000000.0000.00
91T_FOYE-1179773-1FFFFNULL44.91000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
92T_FOYE-1179772-1FFFFNULL44.91000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
93T_FOYE-2170960-1FFFFNULL44.91000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
94E_CLAYB-13758-1TFFFNULL41.70000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
95E_CLAYB-23546-1FFFFNULL41.70000-0.414-0.414-0.4140.0000.0000.000000.00000000.0000.00
96E_CLAYB-13757-1TFFFNULL41.70000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
97E_CLAYB-23546-2FFFFNULL41.50000-1.420-1.420-1.4200.0000.0000.000000.00000000.0000.00
98E_CUPAB-16003-2FFFFNULL40.62000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
99T_BUSTB-14944-1FFFFNULL35.10000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
100T_CRUA-1218597-1TFFFNULL10.30000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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