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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 96.82 / 1.013 )

( 204072.68 / 2954.150 )

Adjuster

0.00

Value

95.57177

69.08000

PRICE DERIVATION CODE

P

Type

SBP       95.57177

SSP       95.57177



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_NANT-172280-1FTFF0.0000060.000000.2040.2040.2040.2040.0000.000000.00000000.0000.00
2T_HUMR-11960431FFFF0.0000081.000000.5770.5770.5770.5770.0000.000000.00000000.0000.00
3T_HUMR-11960441FFFF0.0000081.0000018.39818.39818.39818.3980.0000.000000.00000000.0000.00
4T_HUMR-11960451FFFF0.0000081.0000056.46656.46656.46656.4660.0000.000000.00000000.0000.00
5T_HUMR-11960461FFFF0.0000081.000000.5390.5390.5390.5390.0000.000000.00000000.0000.00
6T_GRAI-71262821FFFF0.0000081.25000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
7T_GRAI-71262851FFFF0.0000081.250001.5291.5291.5291.5290.0000.000000.00000000.0000.00
8T_GRAI-71262871FFFF0.0000081.2500022.94122.94122.94122.9410.0000.000000.00000000.0000.00
9T_GRAI-71262881FFFF0.0000081.2500028.65928.65928.65928.6590.0000.000000.00000000.0000.00
10T_GRAI-71262891FFFF0.0000081.2500021.07121.07121.07121.0710.0000.000000.00000000.0000.00
11T_GRAI-71262911FFFF0.0000081.2500019.20519.20519.20519.2050.0000.000000.00000000.0000.00
12T_EECL-11602071FTFF0.0000085.0000028.00028.00028.00028.0000.0000.000000.00000000.0000.00
13T_EECL-11602081FFFF0.0000085.0000026.57226.57226.57226.5720.0000.000000.00000000.0000.00
14T_EECL-11602101FFFF0.0000085.0000019.84419.84419.84419.8440.0000.000000.00000000.0000.00
15T_EECL-11602111FFFF0.0000085.0000017.83917.83917.83917.8390.0000.000000.00000000.0000.00
16T_GRAI-61317811FFFF0.0000087.0000084.00884.00884.00884.0080.0000.000000.00000000.0000.00
17T_GRAI-61317831FFFF0.0000087.000000.8810.8810.8810.8810.0000.000000.00000000.0000.00
18T_GRAI-61317841FFFF0.0000087.0000030.85030.85030.85030.8500.0000.000000.00000000.0000.00
19T_GRAI-61317861FFFF0.0000087.0000021.15021.15021.15021.1500.0000.000000.00000000.0000.00
20T_GRAI-61317871FFFF0.0000087.0000027.27527.27527.27527.2750.0000.000000.00000000.0000.00
21T_GRAI-61317881FFFF0.0000087.0000023.60823.60823.60823.6080.0000.000000.00000000.0000.00
22T_GRAI-61317901FFFF0.0000087.000007.3447.3447.3447.3440.0000.000000.00000000.0000.00
23T_GRAI-61317911FFFF0.0000087.000002.4482.4482.4482.4480.0000.000000.00000000.0000.00
242__MFLEX002186171FFFF0.0000088.000000.8250.8250.8250.8250.0000.000000.00000000.0000.00
252__MFLEX002186181TFFF0.0000088.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
26T_RATS-41324891FTFF0.0000089.0000029.00029.00029.00029.0000.0000.000000.00000000.0000.00
27T_RATS-41324901FFFF0.0000089.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
28T_RATS-41324921FFFF0.0000089.0000010.91710.91710.91710.9170.0000.000000.00000000.0000.00
29T_RATS-41324931FFFF0.0000089.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
302NULLNULLFFFF0.0000089.000219.3929.3929.3929.3920.0000.000000.00000000.0000.00
311NULLNULLFFFF0.0000089.000319.5839.5839.5839.5830.08689.000311.00000000.0867.64
322__GSTAT00564161FFFF0.0000093.040000.3170.3170.3170.3170.31793.040001.00861040.31929.72
332__BFSEN00593491FFFF0.0000097.830000.4580.4580.4580.1880.18897.830001.01723380.19118.69
342__BFSEN00593501FFFF0.0000097.830000.4170.4170.4170.1710.17197.830001.01723380.17416.99
352__BFSEN00593511TFFF0.0000097.830000.5830.5830.5830.2390.23997.830001.01723380.24323.78
362__GFSEN0052681FFFF0.0000097.870000.4580.4580.4580.0000.0000.000000.00000000.0000.00
372__GFSEN0052691FFFF0.0000097.870000.4170.4170.4170.0000.0000.000000.00000000.0000.00
38T_SCCL-21180541FFFF0.0000098.0000013.69213.69213.6920.0000.0000.000000.00000000.0000.00
392__HSTAT00262321FFFF0.0000098.630000.3670.3670.3670.0000.0000.000000.00000000.0000.00
402__HSTAT00262331FFFF0.0000098.630000.5830.5830.5830.0000.0000.000000.00000000.0000.00
412__HSTAT00262341TFFF0.0000098.630000.2670.2670.2670.0000.0000.000000.00000000.0000.00
42E_ARNKB-1530191FFFF0.0000098.700000.0420.0420.0420.0000.0000.000000.00000000.0000.00
43E_ARNKB-1530201FFFF0.0000098.700000.1330.1330.1330.0000.0000.000000.00000000.0000.00
44E_ARNKB-1530211FFFF0.0000098.700000.0670.0670.0670.0000.0000.000000.00000000.0000.00
45E_ARNKB-1530221FFFF0.0000098.700000.1420.1420.1420.0000.0000.000000.00000000.0000.00
46E_ARNKB-1530231FFFF0.0000098.700000.2670.2670.2670.0000.0000.000000.00000000.0000.00
47E_ARNKB-1530241TFFF0.0000098.700000.4670.4670.4670.0000.0000.000000.00000000.0000.00
48M_SLOY-1779651FFFF0.0000099.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
49M_SLOY-4759971FFFF0.0000099.000009.5759.5759.5750.0000.0000.000000.00000000.0000.00
50T_SLOY-3736111FFFF0.0000099.0000013.82513.82513.8250.0000.0000.000000.00000000.0000.00
51T_SLOY-2776601FFFF0.0000099.0000013.82513.82513.8250.0000.0000.000000.00000000.0000.00
522__BBPGM00129741FFFF0.0000099.630000.3670.3670.3670.0000.0000.000000.00000000.0000.00
532__BBPGM00129751FFFF0.0000099.630000.3330.3330.3330.0000.0000.000000.00000000.0000.00
542__BBPGM00129761FFFF0.0000099.630000.2670.2670.2670.0000.0000.000000.00000000.0000.00
552__BBPGM00129771FFFF0.0000099.630000.1500.1500.1500.0000.0000.000000.00000000.0000.00
562__GLOND001227721TFFF0.00000100.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
572__GLOND001227731TFFF0.00000100.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
582__GLOND002218631FFFF0.00000100.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
592__GLOND002218641FFFF0.00000100.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
602__GLOND002218651FFFF0.00000100.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
612__GLOND002218661FFFF0.00000100.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
622__GLOND002218671FFFF0.00000100.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
632__GLOND002218681FFFF0.00000100.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
642__GLOND002218691FFFF0.00000100.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
652__GLOND002218701FFFF0.00000100.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
66T_KEMB-1133991FFFF0.00000100.000000.7830.7830.7830.0000.0000.000000.00000000.0000.00
67T_KEMB-1134001FFFF0.00000100.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
68T_KEMB-1134011FFFF0.00000100.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
69T_KEMB-1134021FFFF0.00000100.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
70T_KEMB-1134031FFFF0.00000100.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
71T_KEMB-1134041FFFF0.00000100.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
72T_COWB-1136581FFFF0.00000100.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
73T_COWB-1136591FFFF0.00000100.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
74V__AZENO00247081TFFF0.00000100.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
75V__JZENO00191611TFFF0.00000100.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
76T_PINFB-173721FFFF0.00000100.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
77T_PINFB-173731FFFF0.00000100.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
78T_PINFB-173741FFFF0.00000100.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
79T_PINFB-173751TFFF0.00000100.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
80T_PINFB-274711FFFF0.00000100.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
81T_PINFB-274721FFFF0.00000100.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
82T_PINFB-274731FFFF0.00000100.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
83T_PINFB-471841FFFF0.00000100.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
84T_PINFB-471851FFFF0.00000100.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
85T_PINFB-471861FFFF0.00000100.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
86T_PINFB-471871TFFF0.00000100.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
87T_PINFB-471881TFFF0.00000100.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
88T_BUSTB-149481TFFF0.00000100.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
89T_BUSTB-149491TFFF0.00000100.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
90T_COVNB-142161TFFF0.00000100.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
91T_CARR-21025891FTFF0.00000102.0000068.16768.16768.1670.0000.0000.000000.00000000.0000.00
92T_CARR-21025911FFFF0.00000102.000000.8560.8560.8560.0000.0000.000000.00000000.0000.00
93T_CARR-21025931FFFF0.00000102.0000041.83341.83341.8330.0000.0000.000000.00000000.0000.00
94T_CARR-21025941FFFF0.00000102.0000018.64418.64418.6440.0000.0000.000000.00000000.0000.00
95T_CARR-21025951FFFF0.00000102.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
962__GLOND0036061FFFF0.00000112.6800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
97E_BHOLB-1167181TFFF0.00000114.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
98E_BHOLB-1167191TFFF0.00000114.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
99E_HAWKB-161761TFFF0.00000114.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
100E_BROAB-139271TFFF0.00000114.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
101E_BROAB-139281TFFF0.00000114.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
102E_CLAYB-235761FFFF0.00000114.000002.8582.8582.8580.0000.0000.000000.00000000.0000.00
1032__HANGE00262711TFFF0.00000115.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
1042__BFLEX00347081FFFF0.00000116.000003.4253.4253.4250.0000.0000.000000.00000000.0000.00
1052__GFLEX00350331FFFF0.00000116.000002.9362.9362.9360.0000.0000.000000.00000000.0000.00
106E_RDFRD-1444371FFFF0.00000116.160008.3118.3118.3110.0000.0000.000000.00000000.0000.00
107E_RDFRB-1411701FFFF0.00000116.160007.9567.9567.9560.0000.0000.000000.00000000.0000.00
108E_SUDME-1256521FFFF0.00000116.160008.5508.5508.5500.0000.0000.000000.00000000.0000.00
109E_RDSCR-1222791FFFF0.00000116.1600015.30015.30015.3000.0000.0000.000000.00000000.0000.00
1102__FSTAT00299551FFFF0.00000116.1600024.92024.92024.9200.0000.0000.000000.00000000.0000.00
1112__ASTAT003105001FFFF0.00000116.160001.9331.9331.9330.0000.0000.000000.00000000.0000.00
1122__FSTAT00363371FFFF0.00000116.1600024.72224.72224.7220.0000.0000.000000.00000000.0000.00
1132__BSTAT00251901FFFF0.00000116.160001.9941.9941.9940.0000.0000.000000.00000000.0000.00
1142__KSTAT00154971FFFF0.00000116.160001.4921.4921.4920.0000.0000.000000.00000000.0000.00
1152__ACNDL001214521FFTF0.00000117.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1162__MCNDL001216861FFTF0.00000117.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
1172__LSTAT00220311FFFF0.00000117.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
118T_LAGA-11497811FTFF0.00000175.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
119T_LAGA-11497821FTFF0.00000175.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
Totals 1.013 96.82
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-11960461FFFFNULL49.11000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_NANT-172279-1FTFFNULL45.00000-2.033-2.033-2.0330.0000.0000.000000.00000000.0000.00
3T_FOYE-1179783-1FTFFNULL44.91000-68.650-68.650-68.6500.0000.0000.000000.00000000.0000.00
4T_FOYE-1179784-1FTFFNULL44.91000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
5T_FOYE-2170966-1FTFFNULL44.91000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
6E_FASN-372483-1FTFFNULL44.13000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
7E_FASN-372482-1FTFFNULL44.13000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
8T_FASN-275955-1FTFFNULL44.13000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
9T_FASN-275954-1FTFFNULL44.13000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
10T_FASN-172033-1FTFFNULL44.13000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
11T_FASN-172034-1FTFFNULL44.13000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
12T_GLNDO-196219-1FTFFNULL39.55000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
13T_GLNDO-196218-1FTFFNULL39.55000-22.250-22.250-22.2500.0000.0000.000000.00000000.0000.00
14T_GLNDO-196217-1FTFFNULL39.55000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
15T_ERRO-381009-1FTFFNULL39.55000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
16T_ERRO-381008-1FTFFNULL39.55000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
17T_ERRO-279712-1FTFFNULL39.55000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
18T_ERRO-279711-1FTFFNULL39.55000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
19T_ERRO-181532-1FTFFNULL39.55000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
20T_ERRO-181531-1FTFFNULL39.55000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
21T_EECL-1160208-1FFFFNULL1.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22T_GRAI-61317871FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
23T_GRAI-8140723-1FFFFNULL0.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
24T_FOYE-2170967-2FTFFNULL0.00000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
25T_FOYE-2170966-2FTFFNULL0.00000-48.625-48.625-48.6250.0000.0000.000000.00000000.0000.00
26T_SGRWO-67525-1FTFFNULL-18.75000-17.542-17.542-17.5420.0000.0000.000000.00000000.0000.00
27T_SGRWO-67526-1FTFFNULL-18.75000-13.900-13.900-13.9000.0000.0000.000000.00000000.0000.00
28T_SGRWO-15895-1FTFFNULL-18.75000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
29T_SGRWO-15896-1FTFFNULL-18.75000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
30T_SGRWO-24785-1FTFFNULL-18.75000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
31T_SGRWO-24786-1FTFFNULL-18.75000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
32T_SGRWO-36936-1FTFFNULL-18.75000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
33T_SGRWO-36937-1FTFFNULL-18.75000-1.058-1.058-1.0580.0000.0000.000000.00000000.0000.00
34T_SGRWO-56498-1FTFFNULL-18.75000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
35T_SGRWO-56499-1FTFFNULL-18.75000-2.258-2.258-2.2580.0000.0000.000000.00000000.0000.00
36T_MOWEO-217332-1FTFFNULL-60.29000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
37T_MOWEO-116524-1FTFFNULL-60.29000-49.950-49.950-49.9500.0000.0000.000000.00000000.0000.00
38T_MOWEO-116525-1FTFFNULL-60.29000-61.050-61.050-61.0500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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