Settlement Date
E.g., 2024-06-03

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 68.00 / 0.997 )

( 87830.61 / 1287.650 )

Adjuster

0.00

Value

68.21000

68.21000

PRICE DERIVATION CODE

P

Type

SBP       68.21000

SSP       68.21000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1178397-1FFFFNULL60.000000.0540.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB51448661FTFTNULL145.0000055.66755.66755.6670.6520.07368.210001.00025060.0735.00
3T_DIDCB51448671FTFTNULL145.0000044.33344.33344.3330.5200.05868.210001.00025060.0583.98
4T_LAGA-11497671FTFTNULL175.0000075.00075.00075.0000.8790.09968.210000.99958240.0996.73
5T_LAGA-11497681FTFTNULL175.0000025.00025.00025.0000.2930.03368.210000.99958240.0332.24
6T_STAY-21193171FTFTNULL145.0000082.20882.20882.2080.9630.10868.210000.99066380.1077.31
7T_STAY-21193181FTFTNULL145.0000015.29215.29215.2920.1790.02068.210000.99066380.0201.36
8T_PEMB-41958521FTFTNULL143.0000090.08390.08390.0831.0560.11968.210000.99354560.1188.03
9T_PEMB-41958531FTFTNULL143.0000024.91724.91724.9170.2920.03368.210000.99354560.0332.22
10T_PEMB-51982901FTFTNULL139.0000087.08387.08387.0831.0210.11568.210000.99354560.1147.77
11T_PEMB-51982911FTFTNULL139.0000022.41722.41722.4170.2630.03068.210000.99354560.0292.00
121NULLNULLFTFTNULL116.00000238.000238.000238.0002.7890.31368.210001.00000000.31321.36
13E_SHOS-1142738-2FFFFNULL105.900000.0070.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 68.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1V__GHABI00123172-1FFFFNULL55.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
2T_COWB-113649-1FFFFNULL55.00000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
3E_PILLB-16856-1FFFFNULL50.50000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
4E_PILLB-16857-1FFFFNULL50.50000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
5E_PILLB-16858-1FFFFNULL50.50000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
6E_PILLB-16859-1FFFFNULL50.50000-4.592-4.592-4.5920.0000.0000.000000.00000000.0000.00
7E_CLAYB-13751-1FFFFNULL50.50000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
8E_CLAYB-13752-1FFFFNULL50.50000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
9E_CLAYB-13753-1FFFFNULL50.50000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
10E_CLAYB-13754-1FFFFNULL50.50000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
11E_THMRB-14062-1FFFFNULL50.50000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
12E_THMRB-14063-1FFFFNULL50.50000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
13E_THMRB-14064-1FFFFNULL50.50000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
14E_THMRB-14065-1FFFFNULL50.50000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
15E_THMRB-14066-1FFFFNULL50.50000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
16E_THMRB-14067-1FFFFNULL50.50000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
172__GFSEN005263-1TFFFNULL49.92000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
182__BFSEN0059330-1TFFFNULL49.60000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
192__BFSEN0059331-1TFFFNULL49.60000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
20T_WBURB-4320801-1TFFFNULL49.50000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
21T_WBURB-4320802-1TFFFNULL49.50000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
222__LANGE00121780-1FFFFNULL49.50000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
232__LANGE00121781-1FFFFNULL49.50000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
242__LANGE00121782-1TFFFNULL49.50000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
252__HANGE0035479-1FFFFNULL49.50000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
262__HANGE0035480-1FFFFNULL49.50000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
272__HANGE0035481-1FFFFNULL49.50000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
282__HANGE0035482-1FFFFNULL49.50000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
292__HANGE0035484-1FFFFNULL49.50000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
302__GLOND00221852-1TFFFNULL49.50000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
312__HANGE00411199-1FFFFNULL49.50000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
322__HANGE00411200-1FFFFNULL49.50000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
332__HANGE00411201-1TFFFNULL49.50000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
34T_KEMB-113384-1FFFFNULL49.50000-1.194-1.194-1.1940.0000.0000.000000.00000000.0000.00
35T_KEMB-113385-1FFFFNULL49.50000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
36T_KEMB-113386-1FFFFNULL49.50000-1.282-1.282-1.2820.0000.0000.000000.00000000.0000.00
372__PLOND0016210-1FFFFNULL49.50000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
382__PLOND0016211-1FFFFNULL49.50000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
392__PLOND0016212-1FFFFNULL49.50000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
40T_PINFB-17359-1FFFFNULL49.50000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
41T_PINFB-17360-1TFFFNULL49.50000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
42T_PINFB-17361-1TFFFNULL49.50000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
43T_PINFB-27459-1FFFFNULL49.50000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
44T_PINFB-27461-1FFFFNULL49.50000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
45T_PINFB-47173-1FFFFNULL49.50000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
46T_PINFB-47174-1FFFFNULL49.50000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
47T_PINFB-47175-1FFFFNULL49.50000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
48T_MRWD-1178390-1FFFFNULL47.75000-0.226-0.226-0.2260.0000.0000.000000.00000000.0000.00
49T_MRWD-1178391-1FFFFNULL47.75000-7.912-7.912-7.9120.0000.0000.000000.00000000.0000.00
50T_MRWD-1178392-1FFFFNULL47.75000-10.879-10.879-10.8790.0000.0000.000000.00000000.0000.00
51T_MRWD-1178393-1FFFFNULL47.75000-16.300-16.300-16.3000.0000.0000.000000.00000000.0000.00
52T_MRWD-1178394-1FFFFNULL47.75000-29.017-29.017-29.0170.0000.0000.000000.00000000.0000.00
53T_MRWD-1178395-1FFFFNULL47.75000-31.359-31.359-31.3590.0000.0000.000000.00000000.0000.00
54T_MRWD-1178396-1FFFFNULL47.75000-11.912-11.912-11.9120.0000.0000.000000.00000000.0000.00
55T_MRWD-1178397-1FFFFNULL47.75000-12.159-12.159-12.1590.0000.0000.000000.00000000.0000.00
56T_MRWD-1178398-1FFFFNULL47.75000-0.991-0.991-0.9910.0000.0000.000000.00000000.0000.00
57T_KEAD-216827-1FFFFNULL47.65000-29.700-29.700-29.7000.0000.0000.000000.00000000.0000.00
58T_KEAD-216828-1FFFFNULL47.65000-51.300-51.300-51.3000.0000.0000.000000.00000000.0000.00
59T_KEAD-216829-1FFFFNULL47.65000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
60T_KEAD-216830-1FFFFNULL47.65000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
61T_KEAD-216831-1FFFFNULL47.65000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
62T_SCCL-2118043-1FFFFNULL47.50000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
63T_SCCL-2118044-2FFFFNULL47.50000-11.012-11.012-11.0120.0000.0000.000000.00000000.0000.00
64T_SCCL-2118044-1FFFFNULL47.50000-3.672-3.672-3.6720.0000.0000.000000.00000000.0000.00
65T_SCCL-2118045-2FFFFNULL47.50000-3.504-3.504-3.5040.0000.0000.000000.00000000.0000.00
66T_SCCL-2118045-1FFFFNULL47.50000-3.335-3.335-3.3350.0000.0000.000000.00000000.0000.00
67T_SCCL-2118046-2FFFFNULL47.50000-4.081-4.081-4.0810.0000.0000.000000.00000000.0000.00
68T_SCCL-2118046-1FFFFNULL47.50000-1.244-1.244-1.2440.0000.0000.000000.00000000.0000.00
69T_HUMR-1196022-1FFFFNULL47.11000-10.383-10.383-10.3830.0000.0000.000000.00000000.0000.00
70T_HUMR-1196023-1FFFFNULL47.11000-14.608-14.608-14.6080.0000.0000.000000.00000000.0000.00
71T_HUMR-1196024-1FFFFNULL47.11000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
72T_HUMR-1196025-1FFFFNULL47.11000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
73T_RATS-2140029-1FFFFNULL47.10000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
74T_RATS-2140030-1FFFFNULL47.10000-41.750-41.750-41.7500.0000.0000.000000.00000000.0000.00
75T_RATS-2140031-1FFFFNULL47.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
76T_RATS-4132475-1FFFFNULL47.10000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
77T_RATS-4132476-1FFFFNULL47.10000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
78E_SHOS-1142734-1FFFFNULL47.10000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
79E_SHOS-1142735-2FFFFNULL47.10000-1.111-1.111-1.1110.0000.0000.000000.00000000.0000.00
80E_SHOS-1142735-1FFFFNULL47.10000-5.489-5.489-5.4890.0000.0000.000000.00000000.0000.00
81E_SHOS-1142736-2FFFFNULL47.10000-3.025-3.025-3.0250.0000.0000.000000.00000000.0000.00
82E_SHOS-1142737-2FFFFNULL47.10000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
83E_SHOS-1142738-2FFFFNULL47.10000-0.073-0.073-0.0730.0000.0000.000000.00000000.0000.00
84T_SPLN-1221397-1FFFFNULL47.10000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
85T_SPLN-1221398-1FFFFNULL47.10000-44.125-44.125-44.1250.0000.0000.000000.00000000.0000.00
86T_SPLN-1221399-1FFFFNULL47.10000-15.250-15.250-15.2500.0000.0000.000000.00000000.0000.00
87T_SPLN-1221400-1FFFFNULL47.10000-9.433-9.433-9.4330.0000.0000.000000.00000000.0000.00
88T_SPLN-1221401-1FFFFNULL47.10000-2.976-2.976-2.9760.0000.0000.000000.00000000.0000.00
89T_GRAI-6131751-1FFFFNULL47.10000-12.775-12.775-12.7750.0000.0000.000000.00000000.0000.00
90T_GRAI-6131752-1FFFFNULL47.10000-20.596-20.596-20.5960.0000.0000.000000.00000000.0000.00
91T_GRAI-6131753-1FFFFNULL47.10000-16.254-16.254-16.2540.0000.0000.000000.00000000.0000.00
92T_GRAI-6131754-1FFFFNULL47.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
93T_GRAI-7126257-1FFFFNULL47.10000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
94T_GRAI-7126258-1FFFFNULL47.10000-22.571-22.571-22.5710.0000.0000.000000.00000000.0000.00
95T_GRAI-7126259-1FFFFNULL47.10000-3.429-3.429-3.4290.0000.0000.000000.00000000.0000.00
96T_GRAI-8140701-1FFFFNULL47.10000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
97T_GRAI-8140702-1FFFFNULL47.10000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
98T_GRAI-8140703-1FFFFNULL47.10000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
99T_SEAB-1149500-1FFFFNULL47.00000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
100T_SEAB-1149501-1FFFFNULL47.00000-30.100-30.100-30.1000.0000.0000.000000.00000000.0000.00
101T_SHBA-1218260-1FFFFNULL44.00000-2.883-2.883-2.8830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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