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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 104.90 / 0.999 )

( 94984.69 / 1070.250 )

Adjuster

0.00

Value

105.00000

88.75000

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
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3T_RATS-21402691FFFF0.0000092.000006.7506.7506.7506.7500.0000.000000.00000000.0000.00
4T_RATS-21402701FFFF0.0000092.0000037.16737.16737.16737.1670.0000.000000.00000000.0000.00
5T_RATS-21402711FFFF0.0000092.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
6T_RATS-21402731FFFF0.0000092.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
7T_GLNDO-1964011FFFF0.0000092.5000034.17534.17534.17534.1750.0000.000000.00000000.0000.00
8T_GLNDO-1964021FFFF0.0000092.5000015.82515.82515.82515.8250.0000.000000.00000000.0000.00
9T_WBURB-43209641FFFF0.0000093.000000.0920.0000.0000.0000.0000.000000.00000000.0000.00
102__GLOND001229851TFFF0.0000093.000000.1080.1080.1080.1080.0000.000000.00000000.0000.00
112__GLOND001229861TFFF0.0000093.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
122__GLOND002220961FFFF0.0000093.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
132__GLOND002220971FFFF0.0000093.000000.7170.7170.7170.7170.0000.000000.00000000.0000.00
142__GLOND002220981FFFF0.0000093.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
15T_NURSB-163841FFFF0.0000093.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
16T_NURSB-163851FFFF0.0000093.000000.1520.1520.1520.1520.0000.000000.00000000.0000.00
17T_NURSB-163861FFFF0.0000093.000000.3060.3060.3060.3060.0000.000000.00000000.0000.00
18T_KEMB-1136921FFFF0.0000093.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
19T_KEMB-1136931FFFF0.0000093.000000.0580.0580.0580.0580.0000.000000.00000000.0000.00
20T_KEMB-1136941FFFF0.0000093.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
21T_KEMB-1136951FFFF0.0000093.000000.0580.0580.0580.0580.0000.000000.00000000.0000.00
22T_KEMB-1136961FFFF0.0000093.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
232__PLOND00165621FFFF0.0000093.000001.0081.0081.0081.0080.0000.000000.00000000.0000.00
242__PLOND00165631FFFF0.0000093.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
252__PLOND00165641FFFF0.0000093.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
262__PLOND00165651FFFF0.0000093.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
272__PLOND00165661FFFF0.0000093.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
282__PLOND00165671FFFF0.0000093.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
292__PLOND00165681TFFF0.0000093.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
30T_BUSTB-152551FFFF0.0000093.000001.3861.3861.3861.3860.0000.000000.00000000.0000.00
31T_BUSTB-152561FFFF0.0000093.000003.7393.7393.7393.7390.0000.000000.00000000.0000.00
32T_BUSTB-152571FFFF0.0000093.000003.7023.7023.7023.7020.0000.000000.00000000.0000.00
33T_COVNB-144661FFFF0.0000093.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
34T_COVNB-144671FFFF0.0000093.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
35T_COVNB-144681FFFF0.0000093.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
36T_COVNB-144691FFFF0.0000093.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
37M_SLOY-1779991FFFF0.0000097.000008.0758.0758.0758.0750.0000.000000.00000000.0000.00
38M_SLOY-1780001FFFF0.0000097.0000011.92511.92511.92511.9250.0000.000000.00000000.0000.00
39M_SLOY-4760191FFFF0.0000097.000005.3255.3255.3255.3250.0000.000000.00000000.0000.00
40M_SLOY-4760201FFFF0.0000097.000009.6759.6759.6759.6750.0000.000000.00000000.0000.00
41T_ERRO-1816461FFFF0.0000097.000003.7003.7003.7003.7000.0000.000000.00000000.0000.00
42T_ERRO-1816471FFFF0.0000097.000008.3008.3008.3008.3000.0000.000000.00000000.0000.00
43T_SLOY-3736441FFFF0.0000097.000007.1337.1337.1337.1330.0000.000000.00000000.0000.00
44T_SLOY-3736451FFFF0.0000097.0000012.86712.86712.86712.8670.0000.000000.00000000.0000.00
45T_ERRO-2798231FFFF0.0000097.000004.1004.1004.1004.1000.0000.000000.00000000.0000.00
46T_ERRO-2798241FFFF0.0000097.000007.9007.9007.9007.9000.0000.000000.00000000.0000.00
47T_ERRO-3811221FFFF0.0000097.000004.9004.9004.9004.9000.0000.000000.00000000.0000.00
48T_ERRO-3811231FFFF0.0000097.000007.1007.1007.1007.1000.0000.000000.00000000.0000.00
49E_BHOLB-1168671FFFF0.0000098.080000.4580.4580.4580.4580.0000.000000.00000000.0000.00
50E_BHOLB-1168681FFFF0.0000098.080000.2500.2500.2500.2500.0000.000000.00000000.0000.00
51E_BHOLB-1168691FFFF0.0000098.080000.6600.6600.6600.6600.0000.000000.00000000.0000.00
52E_BHOLB-1168701FFFF0.0000098.080000.1670.1670.1670.1670.0000.000000.00000000.0000.00
53E_BHOLB-1168711FFFF0.0000098.080000.1830.1830.1830.1830.0000.000000.00000000.0000.00
54E_THMRB-142641FFFF0.0000098.150003.7583.7583.7583.7580.0000.000000.00000000.0000.00
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56E_THMRB-142661FFFF0.0000098.150001.2501.2501.2501.2500.0000.000000.00000000.0000.00
57E_THMRB-142671FFFF0.0000098.150005.5845.5845.5845.5840.0000.000000.00000000.0000.00
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60E_CLAYB-237791FFFF0.0000098.270000.3000.3000.3000.3000.0000.000000.00000000.0000.00
61E_CLAYB-237801FFFF0.0000098.270003.6423.6423.6423.6420.0000.000000.00000000.0000.00
62E_CLAYB-237811FFFF0.0000098.270001.6671.6671.6671.6670.0000.000000.00000000.0000.00
63E_CLAYB-237821FFFF0.0000098.270006.1396.1396.1396.1390.0000.000000.00000000.0000.00
64E_CLAYB-237831TFFF0.0000098.270001.1671.1671.1671.1670.0000.000000.00000000.0000.00
65E_JAMBB-125691FFFF0.0000098.360000.5250.5250.5250.5250.0000.000000.00000000.0000.00
66E_JAMBB-125701FFFF0.0000098.360002.0002.0002.0002.0000.0000.000000.00000000.0000.00
67E_JAMBB-125711FFFF0.0000098.360000.2250.2250.2250.2250.0000.000000.00000000.0000.00
68E_JAMBB-125721FFFF0.0000098.360003.5003.5003.5003.5000.0000.000000.00000000.0000.00
69E_JAMBB-125731FFFF0.0000098.360001.5001.5001.5001.5000.0000.000000.00000000.0000.00
70E_JAMBB-125741FFFF0.0000098.360005.5005.5005.5005.5000.0000.000000.00000000.0000.00
71E_JAMBB-125751FFFF0.0000098.360001.7501.7501.7501.7500.0000.000000.00000000.0000.00
72E_LITRB-125641FFFF0.0000098.540001.6671.6671.6671.6670.0000.000000.00000000.0000.00
73E_LITRB-125651FFFF0.0000098.540001.9001.9001.9001.9000.0000.000000.00000000.0000.00
74E_LITRB-125661FFFF0.0000098.540000.9250.9250.9250.9250.0000.000000.00000000.0000.00
75E_LITRB-125671FFFF0.0000098.540001.6001.6001.6001.6000.0000.000000.00000000.0000.00
76E_LITRB-125681FFFF0.0000098.540003.2673.2673.2673.2670.0000.000000.00000000.0000.00
77E_LITRB-125691FFFF0.0000098.540003.3003.3003.3003.3000.0000.000000.00000000.0000.00
78E_LITRB-125701FFFF0.0000098.540008.9928.9928.9928.9920.0000.000000.00000000.0000.00
79E_LITRB-125711FFFF0.0000098.540002.6242.6242.6242.6240.0000.000000.00000000.0000.00
80E_JAMBB-29351FFFF0.0000098.610000.1080.1080.1080.1080.0000.000000.00000000.0000.00
81E_JAMBB-29361FFFF0.0000098.610001.6331.6331.6331.6330.0000.000000.00000000.0000.00
82E_JAMBB-29371FFFF0.0000098.610000.9500.9500.9500.9500.0000.000000.00000000.0000.00
83E_JAMBB-29381FFFF0.0000098.610001.2001.2001.2001.2000.0000.000000.00000000.0000.00
84E_JAMBB-29391FFFF0.0000098.610001.0171.0171.0171.0170.0000.000000.00000000.0000.00
85E_JAMBB-29401FFFF0.0000098.610003.4833.4833.4833.4830.0000.000000.00000000.0000.00
86E_JAMBB-29411FFFF0.0000098.610001.1081.1081.1081.1080.0000.000000.00000000.0000.00
87E_CHAPB-141431FFFF0.0000098.730004.4924.4924.4924.4920.0000.000000.00000000.0000.00
88E_CHAPB-141441FFFF0.0000098.730000.8170.8170.8170.8170.0000.000000.00000000.0000.00
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90E_CHAPB-141461FFFF0.0000098.730002.4502.4502.4502.4500.0000.000000.00000000.0000.00
91E_CHAPB-141471FFFF0.0000098.730002.6002.6002.6002.6000.0000.000000.00000000.0000.00
92E_CHAPB-141481FFFF0.0000098.730008.9838.9838.9838.9830.0000.000000.00000000.0000.00
93E_CHAPB-141491FFFF0.0000098.730000.2580.2580.2580.2580.0000.000000.00000000.0000.00
942__HANGE001271581FFFF0.0000098.990000.1330.1330.1330.1330.0000.000000.00000000.0000.00
952__HANGE001271591FFFF0.0000098.990000.0670.0670.0670.0670.0000.000000.00000000.0000.00
962__LANGE001218801TFFF0.0000098.990000.0170.0170.0170.0170.0000.000000.00000000.0000.00
972__LANGE001218811FFFF0.0000098.990000.1830.1830.1830.1830.0000.000000.00000000.0000.00
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1002__HANGE00355901TFFF0.0000098.990000.2670.2670.2670.2670.0000.000000.00000000.0000.00
1012__HANGE00355911FFFF0.0000098.990000.1670.1670.1670.1670.0000.000000.00000000.0000.00
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103T_RICHB-223131FFFF0.0000098.990000.1000.1000.1000.1000.0000.000000.00000000.0000.00
104T_RICHB-223141FFFF0.0000098.990000.3000.3000.3000.3000.0000.000000.00000000.0000.00
1052__HIMPO0021371TFFF0.00000100.000000.7330.7330.7330.7330.0000.000000.00000000.0000.00
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122E_CLAYB-140211FFFF0.00000101.990000.9330.9330.9330.9330.0000.000000.00000000.0000.00
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124E_CLAYB-140231FFFF0.00000101.990000.1670.1670.1670.1670.0000.000000.00000000.0000.00
1252__GFSEN0054791TFFF0.00000102.350000.0250.0000.0000.0000.0000.000000.00000000.0000.00
1262__NFSEN007105231TFFF0.00000102.410000.0080.0080.0080.0080.0000.000000.00000000.0000.00
1272__NFSEN007105241FFFF0.00000102.410000.5000.5000.5000.5000.0000.000000.00000000.0000.00
1282__NFSEN007105251FFFF0.00000102.410000.1000.1000.1000.1000.0000.000000.00000000.0000.00
1292__NFSEN007105261FFFF0.00000102.410000.0080.0080.0080.0080.0000.000000.00000000.0000.00
130E_SKELB-154401FFFF0.00000102.600000.4500.4500.4500.4500.0000.000000.00000000.0000.00
131E_SKELB-154411FFFF0.00000102.600005.5505.5505.5505.5500.0000.000000.00000000.0000.00
132E_SKELB-154421FFFF0.00000102.600000.2170.2170.2170.2170.0000.000000.00000000.0000.00
133E_FARNB-148001TFFF0.00000102.620000.0080.0080.0080.0080.0000.000000.00000000.0000.00
134E_FARNB-148011FFFF0.00000102.620003.6673.6673.6673.6670.0000.000000.00000000.0000.00
135E_FARNB-148021FFFF0.00000102.620000.3670.3670.3670.3670.0000.000000.00000000.0000.00
136E_FARNB-148031FFFF0.00000102.620000.8000.8000.8000.8000.0000.000000.00000000.0000.00
137E_FARNB-148041FFFF0.00000102.620000.2170.2170.2170.2170.0000.000000.00000000.0000.00
138E_FARNB-148051FFFF0.00000102.620000.4170.4170.4170.4170.0000.000000.00000000.0000.00
139T_WISHB-138171TFFF0.00000104.520000.3670.3670.3670.3670.0000.000000.00000000.0000.00
140E_RDFRD-1444511FFFF0.00000104.900000.2830.2830.2830.2830.0000.000000.00000000.0000.00
141E_RDFRB-1411811FFFF0.00000104.900000.2500.2500.2500.2500.0000.000000.00000000.0000.00
142T_FOYE-11800331FFFF0.00000105.000001.2501.2501.2501.2500.012105.000000.95855330.0121.24
143T_LAGA-11501821FTFT0.00000114.0000071.66771.66771.66771.6670.708105.000000.99958240.70874.29
144T_LAGA-11501831FTFT0.00000114.0000028.33328.33328.33328.3330.280105.000000.99958240.28029.37
Totals 0.999 104.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_ILMEB-135251FFFFNULL80.39000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
2E_CLAYB-237821FFFFNULL78.27000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
3E_THMRB-142671FFFFNULL78.15000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
4E_BHOLB-1168691FFFFNULL78.08000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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