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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.00 / 1.000 )

( 268907.31 / 3248.850 )

Adjuster

0.00

Value

94.00000

82.77000

PRICE DERIVATION CODE

P

Type

SBP       94.00000

SSP       94.00000



Primary tabs

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1952__EFLEX003112281FFFF0.00000115.600008.9638.9638.9630.0000.0000.000000.00000000.0000.00
1962__EFLEX003112291FFFF0.00000115.600000.0040.0040.0040.0000.0000.000000.00000000.0000.00
1972__ESTAT00252681FFFF0.00000115.700001.4901.4901.4900.0000.0000.000000.00000000.0000.00
198E_MORFL-1231131FFFF0.00000116.920008.9508.9508.9500.0000.0000.000000.00000000.0000.00
199E_MORFL-1231141FFFF0.00000116.920000.0500.0500.0500.0000.0000.000000.00000000.0000.00
200E_GOSHS-1232701FFFF0.00000116.920008.9508.9508.9500.0000.0000.000000.00000000.0000.00
2012__HFLEX001119001FFFF0.00000117.020009.9729.9729.9720.0000.0000.000000.00000000.0000.00
2022__NSTAT00180641FFFF0.00000117.400009.9639.9639.9630.0000.0000.000000.00000000.0000.00
2032__GSTAT002199411FFFF0.00000117.500009.9589.9589.9580.0000.0000.000000.00000000.0000.00
2042__FSTAT00199781FFFF0.00000117.9000024.36924.36924.3690.0000.0000.000000.00000000.0000.00
205E_TDRVE-1440301FFFF0.00000118.000002.4862.4862.4860.0000.0000.000000.00000000.0000.00
2062__GSTAT001195651FFFF0.00000120.100009.8339.8339.8330.0000.0000.000000.00000000.0000.00
2072__GSTAT003125771FFFF0.00000120.200009.8339.8339.8330.0000.0000.000000.00000000.0000.00
208E_BURWB-1117171TFFF0.00000123.450000.0330.0000.0000.0000.0000.000000.00000000.0000.00
209E_BARNB-173701TFFF0.00000123.450000.0500.0000.0000.0000.0000.000000.00000000.0000.00
210T_PEMB-51976001FTFF0.00000140.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
211T_PEMB-51976011FTFF0.00000140.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 1.000 94.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__EFLEX003112291FFFFNULL105.60000-0.367-0.3670.0000.0000.0000.000000.00000000.0000.00
2M_SLOY-1778761FFFFNULL80.00000-0.0370.0000.0000.0000.0000.000000.00000000.0000.00
3T_SLOY-3735151FFFFNULL80.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
4T_SLOY-2775641FFFFNULL80.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
5T_ERRO-181316-1FTFFNULL49.15000-10.300-10.300-10.3000.0000.0000.000000.00000000.0000.00
6T_ERRO-181317-1FTFFNULL49.15000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
7T_GLNDO-195630-1FTFFNULL49.15000-9.383-9.383-9.3830.0000.0000.000000.00000000.0000.00
8T_ERRO-279497-1FTFFNULL49.15000-10.700-10.700-10.7000.0000.0000.000000.00000000.0000.00
9T_ERRO-279498-1FTFFNULL49.15000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
10T_ERRO-380798-1FTFFNULL49.15000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
11T_ERRO-380799-1FTFFNULL49.15000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
12T_NANT-172224-1FTFFNULL49.15000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
13T_NANT-172223-1FTFFNULL49.15000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
14T_GLNDO-195629-1FTFFNULL49.15000-40.617-40.617-40.6170.0000.0000.000000.00000000.0000.00
15E_FASN-372168-1FTFFNULL49.05000-8.950-8.950-8.9500.0000.0000.000000.00000000.0000.00
16T_FASN-275637-1FTFFNULL49.05000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
17T_FASN-275636-1FTFFNULL49.05000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
18E_FASN-372169-1FTFFNULL49.05000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
19T_FASN-171748-1FTFFNULL46.07000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
20T_FASN-171747-1FTFFNULL46.07000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
215NULLNULLFTFFNULL10.22000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFFNULL6.72000-57.500-57.500-57.5000.0000.0000.000000.00000000.0000.00
23T_FOYE-1179292-1FTFFNULL4.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-2170392-1FTFFNULL4.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-2165352-1FTFFNULL3.40000-42.000-42.000-42.0000.0000.0000.000000.00000000.0000.00
261NULLNULLFTFFNULL1.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
272NULLNULLFTFFNULL0.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
286NULLNULLFTFFNULL0.11000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
293NULLNULLFTFFNULL-0.25000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
30T_FOYE-2170393-2FTFFNULL-20.00000-31.458-31.458-31.4580.0000.0000.000000.00000000.0000.00
31T_FOYE-2170392-2FTFFNULL-20.00000-46.042-46.042-46.0420.0000.0000.000000.00000000.0000.00
32T_FOYE-1179292-2FTFFNULL-21.00000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
33T_FOYE-1179293-2FTFFNULL-21.00000-44.375-44.375-44.3750.0000.0000.000000.00000000.0000.00
34T_GORDW-221207-1FTFFNULL-21.77000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
35T_GORDW-221208-1FTFFNULL-21.77000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
36T_SGRWO-55991-1FTFFNULL-27.02000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
37T_SGRWO-55990-1FTFFNULL-27.02000-18.858-18.858-18.8580.0000.0000.000000.00000000.0000.00
38T_SGRWO-46318-1FTFFNULL-27.02000-32.817-32.817-32.8170.0000.0000.000000.00000000.0000.00
39T_SGRWO-46317-1FTFFNULL-27.02000-12.683-12.683-12.6830.0000.0000.000000.00000000.0000.00
40T_SGRWO-36427-1FTFFNULL-27.02000-63.500-63.500-63.5000.0000.0000.000000.00000000.0000.00
41T_SGRWO-24272-1FTFFNULL-27.02000-19.108-19.108-19.1080.0000.0000.000000.00000000.0000.00
42T_SGRWO-15284-1FTFFNULL-27.02000-39.667-39.667-39.6670.0000.0000.000000.00000000.0000.00
43T_SGRWO-15283-1FTFFNULL-27.02000-74.333-74.333-74.3330.0000.0000.000000.00000000.0000.00
44T_SGRWO-66949-1FTFFNULL-27.02000-45.850-45.850-45.8500.0000.0000.000000.00000000.0000.00
45T_SGRWO-66948-1FTFFNULL-27.02000-91.280-91.280-91.2800.0000.0000.000000.00000000.0000.00
46T_SGRWO-66947-1FTFFNULL-27.02000-3.870-3.870-3.8700.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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