Settlement Date
E.g., 2024-04-29

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 - << 2024-03-28 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 91.81 / 1.000 )

( 234882.80 / 3304.950 )

Adjuster

0.00

Value

91.80000

71.07000

PRICE DERIVATION CODE

P

Type

SBP       91.80000

SSP       91.80000



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-11780571FFFF0.0000078.00000225.000225.000225.000225.0000.0000.000000.00000000.0000.00
2T_MRWD-11780591FFFF0.0000078.00000152.750152.750152.750152.7500.0000.000000.00000000.0000.00
3T_KEAD-2161081FFFF0.0000079.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
4E_RHEI-191211FFFF0.0000085.010005.0425.0425.0425.0420.0000.000000.00000000.0000.00
5T_SCCL-21177801FFFF0.0000087.950004.3334.3334.3334.3330.0000.000000.00000000.0000.00
6T_SCCL-21177811FFFF0.0000087.950008.6678.6678.6678.6670.0000.000000.00000000.0000.00
72__GLOND001223061FFFF0.0000088.500002.6832.6832.6832.6830.0000.000000.00000000.0000.00
82__GLOND001223091FFFF0.0000088.500000.1500.1500.1500.1500.0000.000000.00000000.0000.00
92__GLOND001223101FFFF0.0000088.500000.1330.1330.1330.1330.0000.000000.00000000.0000.00
102__GLOND001223121FFFF0.0000088.500000.0170.0170.0170.0170.0000.000000.00000000.0000.00
112__GLOND002214631FFFF0.0000088.500002.3002.3002.3002.3000.0000.000000.00000000.0000.00
122__GLOND002214641FFFF0.0000088.500001.5511.5511.5511.5510.0000.000000.00000000.0000.00
132__GLOND002214651FFFF0.0000088.500001.0401.0401.0401.0400.0000.000000.00000000.0000.00
142__GLOND002214661FFFF0.0000088.500001.1921.1921.1921.1920.0000.000000.00000000.0000.00
15T_NURSB-153011FFFF0.0000088.500007.4257.4257.4257.4250.0000.000000.00000000.0000.00
16T_NURSB-153021FFFF0.0000088.500000.2830.2830.2830.2830.0000.000000.00000000.0000.00
17T_NURSB-153031FFFF0.0000088.500000.8000.8000.8000.8000.0000.000000.00000000.0000.00
18T_KEMB-1128681FFFF0.0000088.500001.0201.0201.0201.0200.0000.000000.00000000.0000.00
19T_KEMB-1128691FFFF0.0000088.500000.3970.3970.3970.3970.0000.000000.00000000.0000.00
20T_KEMB-1128701FFFF0.0000088.500000.0740.0740.0740.0740.0000.000000.00000000.0000.00
21T_KEMB-1128711FFFF0.0000088.500000.1500.1500.1500.1500.0000.000000.00000000.0000.00
22V__AZENO00241141FFFF0.0000088.500002.5082.5082.5082.5080.0000.000000.00000000.0000.00
23V__AZENO00241151FFFF0.0000088.500000.3500.3500.3500.3500.0000.000000.00000000.0000.00
24V__AZENO00241161FFFF0.0000088.500000.6420.6420.6420.6420.0000.000000.00000000.0000.00
25V__JZENO00184891FFFF0.0000088.500002.5652.5652.5652.5650.0000.000000.00000000.0000.00
26V__JZENO00184901FFFF0.0000088.500000.4060.4060.4060.4060.0000.000000.00000000.0000.00
27V__JZENO00184911FFFF0.0000088.500001.7831.7831.7831.7830.0000.000000.00000000.0000.00
28T_PINFB-168201FFFF0.0000088.500002.1002.1002.1002.1000.0000.000000.00000000.0000.00
29T_PINFB-168211FFFF0.0000088.500004.4334.4334.4334.4330.0000.000000.00000000.0000.00
30T_PINFB-370221FFFF0.0000088.500004.3834.3834.3834.3830.0000.000000.00000000.0000.00
31T_PINFB-370231FFFF0.0000088.500000.0330.0330.0330.0330.0000.000000.00000000.0000.00
32T_PINFB-370241FFFF0.0000088.500000.1670.1670.1670.1670.0000.000000.00000000.0000.00
33T_PINFB-370251FFFF0.0000088.500000.5670.5670.5670.5670.0000.000000.00000000.0000.00
34T_PINFB-370261FFFF0.0000088.500000.7000.7000.7000.7000.0000.000000.00000000.0000.00
35T_PINFB-370271FFFF0.0000088.500001.4251.4251.4251.4250.0000.000000.00000000.0000.00
36T_PINFB-269241FFFF0.0000088.500004.3674.3674.3674.3670.0000.000000.00000000.0000.00
37T_PINFB-269251FFFF0.0000088.500000.1170.1170.1170.1170.0000.000000.00000000.0000.00
38T_PINFB-269261FFFF0.0000088.500000.2500.2500.2500.2500.0000.000000.00000000.0000.00
39T_PINFB-269271FFFF0.0000088.500000.7000.7000.7000.7000.0000.000000.00000000.0000.00
40T_PINFB-269281FFFF0.0000088.500000.1080.1080.1080.1080.0000.000000.00000000.0000.00
41T_PINFB-468011FFFF0.0000088.500000.5840.5840.5840.5840.0000.000000.00000000.0000.00
42T_PINFB-468021FFFF0.0000088.500001.1001.1001.1001.1000.0000.000000.00000000.0000.00
43T_BUSTB-143241FFFF0.0000088.500000.2080.2080.2080.2080.0000.000000.00000000.0000.00
44T_BUSTB-143251FFFF0.0000088.500001.6421.6421.6421.6420.0000.000000.00000000.0000.00
45T_WBURB-43204711FFFF0.0000088.670000.8830.8830.8830.8830.0000.000000.00000000.0000.00
46T_WBURB-43204721FFFF0.0000088.670000.3830.3830.3830.3830.0000.000000.00000000.0000.00
47T_WBURB-41305821FFFF0.0000088.670001.3751.3751.3751.3750.0000.000000.00000000.0000.00
48T_WBURB-41305831FFFF0.0000088.670000.2670.2670.2670.2670.0000.000000.00000000.0000.00
49T_WBURB-41305851FFFF0.0000088.670000.0170.0170.0170.0170.0000.000000.00000000.0000.00
50E_BHOLB-1163791FFFF0.0000089.000002.0422.0422.0422.0420.0000.000000.00000000.0000.00
51E_BHOLB-1163801FFFF0.0000089.000000.8170.8170.8170.8170.0000.000000.00000000.0000.00
52E_BHOLB-1163811FFFF0.0000089.000000.6420.6420.6420.6420.0000.000000.00000000.0000.00
53E_PILLB-263461FFFF0.0000089.0000013.41713.41713.41713.4170.0000.000000.00000000.0000.00
54E_PILLB-263471FFFF0.0000089.000005.3675.3675.3675.3670.0000.000000.00000000.0000.00
55E_PILLB-263481FFFF0.0000089.000004.2174.2174.2174.2170.0000.000000.00000000.0000.00
56E_PILLB-162981FFFF0.0000089.000001.4581.4581.4581.4580.0000.000000.00000000.0000.00
57E_PILLB-162991FFFF0.0000089.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
58E_PILLB-163001FFFF0.0000089.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
59E_CLAYB-130391FFFF0.0000089.000001.0921.0921.0921.0920.0000.000000.00000000.0000.00
60E_CLAYB-130401FFFF0.0000089.000001.0421.0421.0421.0420.0000.000000.00000000.0000.00
61E_ILMEB-128781FFFF0.0000089.000001.0421.0421.0421.0420.0000.000000.00000000.0000.00
62E_ILMEB-128791FFFF0.0000089.000001.0421.0421.0421.0420.0000.000000.00000000.0000.00
63T_SEAB-11486211FFFF0.0000091.80000122.867122.867122.86735.4520.33791.800001.00011980.33730.91
64T_SEAB-11486242FFFF0.0000091.800007.6207.6207.6202.1990.02191.800001.00011980.0211.92
65T_SEAB-11486251FFFF0.0000091.80000115.133115.133115.13333.2210.31591.800001.00011980.31528.96
66T_SEAB-11486262FFFF0.0000091.8000034.71334.71334.71310.0160.09591.800001.00011980.0958.73
67T_SEAB-11486272FFFF0.0000091.8000081.28081.28081.28023.4530.22391.800001.00011980.22320.44
68T_SEAB-11486282FFFF0.0000091.800003.3873.3873.3870.9770.00991.800001.00011980.0090.85
69E_CLAYB-230601FFFF0.0000091.880001.4581.4581.4580.0000.0000.000000.00000000.0000.00
70E_CLAYB-230611FFFF0.0000091.880000.5830.5830.5830.0000.0000.000000.00000000.0000.00
71E_CLAYB-230621FFFF0.0000091.880000.0420.0420.0420.0000.0000.000000.00000000.0000.00
72E_HAWKB-156811FFFF0.0000092.130004.2674.2674.2670.0000.0000.000000.00000000.0000.00
73E_HAWKB-156821FFFF0.0000092.130000.0830.0830.0830.0000.0000.000000.00000000.0000.00
74E_CHAPB-134861FFFF0.0000093.470004.6674.6674.6670.0000.0000.000000.00000000.0000.00
75E_CHAPB-134871FFFF0.0000093.470001.8671.8671.8670.0000.0000.000000.00000000.0000.00
76E_CHAPB-134881FFFF0.0000093.470000.1330.1330.1330.0000.0000.000000.00000000.0000.00
77E_FARNB-141891FFFF0.0000093.490005.8335.8335.8330.0000.0000.000000.00000000.0000.00
78E_FARNB-141901FFFF0.0000093.490002.3332.3332.3330.0000.0000.000000.00000000.0000.00
79E_FARNB-141911FFFF0.0000093.490000.1670.1670.1670.0000.0000.000000.00000000.0000.00
80E_THMRB-132991FFFF0.0000094.190006.1256.1256.1250.0000.0000.000000.00000000.0000.00
81E_THMRB-133001FFFF0.0000094.1900010.61710.61710.6170.0000.0000.000000.00000000.0000.00
82E_THMRB-133011FFFF0.0000094.190000.2250.2250.2250.0000.0000.000000.00000000.0000.00
838NULLNULLFFFF0.0000095.999569.1849.1849.1840.0000.0000.000000.00000000.0000.00
84T_DINO-41342931FFFF0.0000096.9500027.50027.50027.5000.0000.0000.000000.00000000.0000.00
85T_DINO-41342941FFFF0.0000096.9500065.00065.00065.0000.0000.0000.000000.00000000.0000.00
86T_DINO-41342951FFFF0.0000096.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
87T_DINO-41342961FFFF0.0000096.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
88T_DINO-41342971FFFF0.0000096.9500022.50022.50022.5000.0000.0000.000000.00000000.0000.00
8910NULLNULLFFFF0.0000096.999579.3929.3929.3920.0000.0000.000000.00000000.0000.00
90T_FFES-11169681FFFF0.0000097.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
91T_FFES-11169691FFFF0.0000097.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
92T_FFES-11169701FFFF0.0000097.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
93T_FFES-11169711FFFF0.0000097.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
94T_FFES-11169721FFFF0.0000097.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
95T_DINO-31227371FFFF0.0000098.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
96T_DINO-31227381FFFF0.0000098.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
97T_DINO-31227391FFFF0.0000098.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
98T_DINO-31227401FFFF0.0000098.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
99T_DINO-31227411FFFF0.0000098.0000023.75023.75023.7500.0000.0000.000000.00000000.0000.00
1002__BBPGM00125741FFFF0.0000099.390001.6001.6001.6000.0000.0000.000000.00000000.0000.00
1012__BBPGM00125751FFFF0.0000099.390000.7000.7000.7000.0000.0000.000000.00000000.0000.00
10212NULLNULLFFFF0.0000099.5004311.75011.75011.7500.0000.0000.000000.00000000.0000.00
1035NULLNULLFFFF0.0000099.750008.0008.0008.0000.0000.0000.000000.00000000.0000.00
10411NULLNULLFFFF0.0000099.7500012.00012.00012.0000.0000.0000.000000.00000000.0000.00
105T_DINO-61687161FFFF0.0000099.9000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
106T_DINO-61687171FFFF0.0000099.9000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
107T_DINO-61687181FFFF0.0000099.9000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
108T_DINO-61687191FFFF0.0000099.900006.2506.2506.2500.0000.0000.000000.00000000.0000.00
109T_DINO-61687201FFFF0.0000099.900008.7508.7508.7500.0000.0000.000000.00000000.0000.00
110E_BURWB-1117111FFFF0.0000099.960008.4338.4338.4330.0000.0000.000000.00000000.0000.00
111E_BURWB-1117121TFFF0.0000099.960000.1330.1330.1330.0000.0000.000000.00000000.0000.00
112E_BARNB-173691TFFF0.0000099.960000.0670.0000.0000.0000.0000.000000.00000000.0000.00
113T_FFES-21606271FFFF0.00000100.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
114T_FFES-21606281FFFF0.00000100.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
115V__GHABI001228211FFFF0.00000100.0000013.06713.06713.0670.0000.0000.000000.00000000.0000.00
116V__GHABI001228221FFFF0.00000100.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
1172__GLOND0035071FFFF0.00000101.6300016.33316.33316.3330.0000.0000.000000.00000000.0000.00
1182__DLOND001198261FFFF0.00000101.640008.9678.9678.9670.0000.0000.000000.00000000.0000.00
1192__BFLEX00346151FFFF0.00000102.000002.8582.8582.8580.0000.0000.000000.00000000.0000.00
1202__GFLEX00349381FFFF0.00000102.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
1212__EFLEX002231241FFFF0.00000102.200004.0504.0504.0500.0000.0000.000000.00000000.0000.00
122E_RDFRD-1443281FFFF0.00000102.600005.1005.1005.1000.0000.0000.000000.00000000.0000.00
123E_RDFRB-1410651FFFF0.00000102.600006.8006.8006.8000.0000.0000.000000.00000000.0000.00
124E_SUDME-1255501FFFF0.00000102.600008.3338.3338.3330.0000.0000.000000.00000000.0000.00
125E_RDSCR-1222011FFFF0.00000102.6000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
126E_BRIDGWTR248091FFFF0.00000102.700004.0424.0424.0420.0000.0000.000000.00000000.0000.00
1272__KUKPR001180141FFFF0.00000102.750002.9752.9752.9750.0000.0000.000000.00000000.0000.00
1289NULLNULLFFFF0.00000103.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
1292__ACNDL001213341FFTF0.00000104.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
1306NULLNULLFFFF0.00000104.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFF0.00000104.500006.4006.4006.4000.0000.0000.000000.00000000.0000.00
13213NULLNULLFFFF0.00000104.500004.6004.6004.6000.0000.0000.000000.00000000.0000.00
133T_DIDCB51444991FTFF0.00000105.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
134T_DIDCB51445011FTFF0.00000105.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
1352__MSTAT001185171FFFF0.00000125.290001.0001.0001.0000.0000.0000.000000.00000000.0000.00
1362__ASTAT00599251FFFF0.00000126.360002.6672.6672.6670.0000.0000.000000.00000000.0000.00
137T_PEMB-51975971FTFF0.00000140.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
138T_PEMB-51975981FTFF0.00000140.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 1.000 91.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GLNDO-195627-1FTFFNULL51.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2T_ERRO-181313-1FTFFNULL51.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
3T_ERRO-181314-1FTFFNULL51.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
4T_NANT-172221-1FTFFNULL51.00000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
5T_ERRO-279493-1FTFFNULL51.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
6T_ERRO-279494-1FTFFNULL51.00000-9.700-9.700-9.7000.0000.0000.000000.00000000.0000.00
7T_ERRO-380795-1FTFFNULL51.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
8T_ERRO-380796-1FTFFNULL51.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
9T_NANT-172220-1FTFFNULL51.00000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
10E_FASN-372166-1FTFFNULL49.05000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
11T_FASN-275633-1FTFFNULL49.05000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
12T_FASN-275632-1FTFFNULL49.05000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
13T_FASN-171743-1FTFFNULL46.07000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
14T_FASN-171744-1FTFFNULL46.07000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL8.60000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL4.30000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
17T_FOYE-1179288-1FTFFNULL4.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
18T_FOYE-2170390-1FTFFNULL4.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
19T_FOYE-2170389-1FTFFNULL4.00000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
20T_CRUA-2165351-1FTFFNULL3.40000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-2165350-1FTFFNULL3.40000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-1218022-1FTFFNULL3.40000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-1218021-1FTFFNULL3.40000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFTFFNULL1.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFTFFNULL1.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
26T_FFES-21606291FFFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
27T_GORDW-221203-1FTFFNULL-21.77000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
28T_GORDW-221204-1FTFFNULL-21.77000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
29T_FOYE-2170389-2FTFFNULL-25.00000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
30T_FOYE-2170390-2FTFFNULL-25.00000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
31T_FOYE-1179288-2FTFFNULL-26.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
32T_FOYE-1179289-2FTFFNULL-26.00000-59.875-59.875-59.8750.0000.0000.000000.00000000.0000.00
33T_SGRWO-55986-1FTFFNULL-27.02000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
34T_SGRWO-55985-1FTFFNULL-27.02000-27.850-27.850-27.8500.0000.0000.000000.00000000.0000.00
35T_SGRWO-46314-1FTFFNULL-27.02000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
36T_SGRWO-46313-1FTFFNULL-27.02000-33.150-33.150-33.1500.0000.0000.000000.00000000.0000.00
37T_SGRWO-36426-1FTFFNULL-27.02000-27.275-27.275-27.2750.0000.0000.000000.00000000.0000.00
38T_SGRWO-36425-1FTFFNULL-27.02000-34.733-34.733-34.7330.0000.0000.000000.00000000.0000.00
39T_SGRWO-24271-1FTFFNULL-27.02000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
40T_SGRWO-24270-1FTFFNULL-27.02000-20.550-20.550-20.5500.0000.0000.000000.00000000.0000.00
41T_SGRWO-15279-1FTFFNULL-27.02000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
42T_SGRWO-15278-1FTFFNULL-27.02000-33.217-33.217-33.2170.0000.0000.000000.00000000.0000.00
43T_SGRWO-15277-1FTFFNULL-27.02000-8.300-8.300-8.3000.0000.0000.000000.00000000.0000.00
44T_SGRWO-66943-1FTFFNULL-27.02000-2.720-2.720-2.7200.0000.0000.000000.00000000.0000.00
45T_SGRWO-66942-1FTFFNULL-27.02000-134.410-134.410-134.4100.0000.0000.000000.00000000.0000.00
46T_SGRWO-66941-1FTFFNULL-27.02000-3.870-3.870-3.8700.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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