Settlement Date
E.g., 2024-06-09

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 - << 2024-04-27 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 103.87 / 0.989 )

( 102530.75 / 1172.450 )

Adjuster

0.00

Value

105.00000

87.45000

PRICE DERIVATION CODE

P

Type

SBP       105.00000

SSP       105.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-21402641FFFF0.0000092.0000086.00086.00086.00086.0000.0000.000000.00000000.0000.00
2T_RATS-21402651FFFF0.0000092.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
3T_RATS-21402661FFFF0.0000092.0000029.00029.00029.00029.0000.0000.000000.00000000.0000.00
4T_RATS-21402671FFFF0.0000092.0000052.25052.25052.25052.2500.0000.000000.00000000.0000.00
5T_RATS-21402691FFFF0.0000092.0000024.41724.41724.41724.4170.0000.000000.00000000.0000.00
6T_RATS-21402701FFFF0.0000092.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
72__NFSEN007105191FFFF0.0000092.230000.1000.1000.1000.1000.0000.000000.00000000.0000.00
82__NFSEN007105201FFFF0.0000092.230000.1500.1500.1500.1500.0000.000000.00000000.0000.00
92__NFSEN007105211FFFF0.0000092.230000.2500.2500.2500.2500.0000.000000.00000000.0000.00
102__NFSEN007105221TFFF0.0000092.230000.0500.0500.0500.0500.0000.000000.00000000.0000.00
112__NFSEN007105231TFFF0.0000092.230000.0080.0080.0080.0080.0000.000000.00000000.0000.00
122__NFSEN007105181FFFF0.0000092.230000.2000.2000.2000.2000.0000.000000.00000000.0000.00
132__NFSEN007105171FFFF0.0000092.230000.3000.3000.3000.3000.0000.000000.00000000.0000.00
142__NFSEN007105161FFFF0.0000092.230000.0830.0830.0830.0830.0000.000000.00000000.0000.00
15T_GLNDO-1964011FFFF0.0000092.500000.8330.8330.8330.8330.0000.000000.00000000.0000.00
162__PLOND00165591FFFF0.0000093.000001.4671.4671.4671.4670.0000.000000.00000000.0000.00
172__PLOND00165601FFFF0.0000093.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
182__PLOND00165611FFFF0.0000093.000001.1331.1331.1331.1330.0000.000000.00000000.0000.00
192__PLOND00165621FFFF0.0000093.000001.1921.1921.1921.1920.0000.000000.00000000.0000.00
202__PLOND00165581FFFF0.0000093.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
21T_KEMB-1136911TFFF0.0000093.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
22T_KEMB-1136901TFFF0.0000093.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
23T_KEMB-1136891TFFF0.0000093.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
24T_KEMB-1136881TFFF0.0000093.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
25T_KEMB-1136871TFFF0.0000093.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
26T_KEMB-1136861TFFF0.0000093.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
27T_NURSB-163851FFFF0.0000093.000000.1830.1830.1830.1830.0000.000000.00000000.0000.00
28T_BUSTB-152511FFFF0.0000093.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
29T_BUSTB-152521FFFF0.0000093.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
30T_BUSTB-152531FFFF0.0000093.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
31T_BUSTB-152541FFFF0.0000093.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
32T_BUSTB-152551FFFF0.0000093.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
33V__PHABI0043871FFFF0.0000093.000001.4171.4171.4171.4170.0000.000000.00000000.0000.00
34V__PHABI0043881FFFF0.0000093.000000.6670.6670.6670.6670.0000.000000.00000000.0000.00
35V__PHABI0043891FFFF0.0000093.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
36T_COVNB-144601FFFF0.0000093.000000.7920.7920.7920.7920.0000.000000.00000000.0000.00
37T_COVNB-144611FFFF0.0000093.000000.9330.9330.9330.9330.0000.000000.00000000.0000.00
38T_COVNB-144621FFFF0.0000093.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
39T_COVNB-144631FFFF0.0000093.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
40T_COVNB-144641FFFF0.0000093.000001.4031.4031.4031.4030.0000.000000.00000000.0000.00
41T_COVNB-144651TFFF0.0000093.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
42T_COVNB-144661FFFF0.0000093.000001.1081.1081.1081.1080.0000.000000.00000000.0000.00
43T_WBURB-43209581FFFF0.0000093.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
44T_WBURB-43209591FFFF0.0000093.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
45T_WBURB-43209601FFFF0.0000093.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
46T_WBURB-43209611FFFF0.0000093.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
47T_WBURB-43209621FFFF0.0000093.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
48T_WBURB-43209631FFFF0.0000093.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
49T_WBURB-43209641FFFF0.0000093.000000.1080.1080.1080.1080.0000.000000.00000000.0000.00
502__GLOND001229821FFFF0.0000093.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
512__GLOND001229831FFFF0.0000093.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
522__GLOND001229841FFFF0.0000093.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
532__GLOND002220931FFFF0.0000093.000000.4030.4030.4030.4030.0000.000000.00000000.0000.00
542__GLOND002220941FFFF0.0000093.000000.7170.7170.7170.7170.0000.000000.00000000.0000.00
552__GLOND002220951FFFF0.0000093.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
562__GLOND002220961FFFF0.0000093.000000.5420.5420.5420.5420.0000.000000.00000000.0000.00
57T_NURSB-163821TFFF0.0000093.000001.1001.1001.1001.1000.0000.000000.00000000.0000.00
58T_NURSB-163831TFFF0.0000093.000001.2831.2831.2831.2830.0000.000000.00000000.0000.00
59T_NURSB-163841FFFF0.0000093.000001.1921.1921.1921.1920.0000.000000.00000000.0000.00
602__GFSEN0054781TFFF0.0000095.430000.0670.0000.0000.0000.0000.000000.00000000.0000.00
612__GFSEN0054791TFFF0.0000095.430000.0250.0000.0000.0000.0000.000000.00000000.0000.00
62T_ERRO-3811221FFFF0.0000097.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
63T_ERRO-2798231FFFF0.0000097.000008.9008.9008.9008.9000.0000.000000.00000000.0000.00
64T_SLOY-3736441FFFF0.0000097.0000015.15815.15815.15815.1580.0000.000000.00000000.0000.00
65T_ERRO-1816461FFFF0.0000097.000009.3009.3009.3009.3000.0000.000000.00000000.0000.00
66M_SLOY-4760191FFFF0.0000097.0000011.07511.07511.07511.0750.0000.000000.00000000.0000.00
67M_SLOY-1779991FFFF0.0000097.0000014.66714.66714.66714.6670.0000.000000.00000000.0000.00
68E_BHOLB-1168621FFFF0.0000097.870000.9920.9920.9920.9920.0000.000000.00000000.0000.00
69E_BHOLB-1168631FFFF0.0000097.870000.4670.4670.4670.4670.0000.000000.00000000.0000.00
70E_BHOLB-1168641FFFF0.0000097.870000.2330.2330.2330.2330.0000.000000.00000000.0000.00
71E_BHOLB-1168671FFFF0.0000097.870000.3750.3750.3750.3750.0000.000000.00000000.0000.00
72E_BHOLB-1168661FFFF0.0000097.870000.3000.3000.3000.3000.0000.000000.00000000.0000.00
73E_BHOLB-1168651FFFF0.0000097.870000.4000.4000.4000.4000.0000.000000.00000000.0000.00
74E_THMRB-142581FFFF0.0000097.960001.1251.1251.1251.1250.0000.000000.00000000.0000.00
75E_THMRB-142591FFFF0.0000097.960002.6672.6672.6672.6670.0000.000000.00000000.0000.00
76E_THMRB-142601FFFF0.0000097.960002.2502.2502.2502.2500.0000.000000.00000000.0000.00
77E_THMRB-142611FFFF0.0000097.960000.8000.8000.8000.8000.0000.000000.00000000.0000.00
78E_THMRB-142621FFFF0.0000097.960003.7003.7003.7003.7000.0000.000000.00000000.0000.00
79E_THMRB-142631FFFF0.0000097.960004.5004.5004.5004.5000.0000.000000.00000000.0000.00
80E_THMRB-142641FFFF0.0000097.960004.4424.4424.4424.4420.0000.000000.00000000.0000.00
81E_JAMBB-125671FFFF0.0000098.000001.4501.4501.4501.4500.0000.000000.00000000.0000.00
82E_JAMBB-125681FFFF0.0000098.000000.6500.6500.6500.6500.0000.000000.00000000.0000.00
83E_JAMBB-125691FFFF0.0000098.000000.1750.1750.1750.1750.0000.000000.00000000.0000.00
84E_JAMBB-125711FFFF0.0000098.000000.9580.9580.9580.9580.0000.000000.00000000.0000.00
85E_JAMBB-29341FFFF0.0000098.070000.3330.3330.3330.3330.0000.000000.00000000.0000.00
86E_JAMBB-29351FFFF0.0000098.070000.9750.9750.9750.9750.0000.000000.00000000.0000.00
87E_JAMBB-29361FFFF0.0000098.070000.6000.6000.6000.6000.0000.000000.00000000.0000.00
88E_CLAYB-237801FFFF0.0000098.080003.5753.5753.5753.5750.0000.000000.00000000.0000.00
89E_CLAYB-237791FFFF0.0000098.080000.3000.3000.3000.3000.0000.000000.00000000.0000.00
90E_CLAYB-237781FFFF0.0000098.080000.0670.0670.0670.0670.0000.000000.00000000.0000.00
91E_CHAPB-141431FFFF0.0000098.100004.4924.4924.4924.4920.0000.000000.00000000.0000.00
92E_LITRB-125661FFFF0.0000098.170004.1584.1584.1584.1580.0000.000000.00000000.0000.00
93E_LITRB-125641FFFF0.0000098.170000.3330.3330.3330.3330.0000.000000.00000000.0000.00
94E_RDFRD-1444511FFFF0.00000104.900002.6922.6922.6922.6920.0000.000000.00000000.0000.00
95E_RDFRB-1411811FFFF0.00000104.900002.3752.3752.3752.3750.0000.000000.00000000.0000.00
96T_FOYE-11800311FFFF0.00000105.0000022.60022.60022.60022.6000.169105.000000.95855330.16216.99
97T_FOYE-11800321FFFF0.00000105.000005.0005.0005.0005.0000.037105.000000.95855330.0363.76
98T_FOYE-11800331FFFF0.00000105.000006.2506.2506.2506.2500.047105.000000.95855330.0454.70
99T_LAGA-11501811FTFT0.00000114.0000071.66771.66771.66771.6670.535105.000000.99958240.53556.20
100T_LAGA-11501821FTFT0.00000114.0000028.33328.33328.33328.3330.212105.000000.99958240.21222.22
Totals 0.989 103.87
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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Totals 000.000 000.000

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