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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 99.50 / 1.000 )

( 279402.90 / 3348.950 )

Adjuster

0.00

Value

99.50019

83.43000

PRICE DERIVATION CODE

P

Type

SBP       99.50019

SSP       99.50019



Primary tabs

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1952__ESTAT00252681FFFF0.00000115.700000.3250.3250.3250.0000.0000.000000.00000000.0000.00
196E_FDUN-1110551FFFF0.00000116.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
197E_FDUN-1110561FFFF0.00000116.000007.2727.2727.2720.0000.0000.000000.00000000.0000.00
1982__HFLEX001119001FFFF0.00000117.020001.3331.3331.3330.0000.0000.000000.00000000.0000.00
1992__NSTAT00180641FFFF0.00000117.200001.0921.0921.0920.0000.0000.000000.00000000.0000.00
2002__GSTAT002199411FFFF0.00000117.500000.8330.8330.8330.0000.0000.000000.00000000.0000.00
201E_TDRVE-1440301FFFF0.00000117.800000.0560.0000.0000.0000.0000.000000.00000000.0000.00
202E_MORFL-1231131FFFF0.00000117.800000.2000.2000.2000.0000.0000.000000.00000000.0000.00
203E_MORFL-1231141FFFF0.00000117.800006.5506.5506.5500.0000.0000.000000.00000000.0000.00
204E_MORFL-1231151FFFF0.00000117.800002.2502.2502.2500.0000.0000.000000.00000000.0000.00
205E_GOSHS-1232701FFFF0.00000117.800000.2000.2000.2000.0000.0000.000000.00000000.0000.00
2062__FSTAT00199781FFFF0.00000117.800002.0922.0922.0920.0000.0000.000000.00000000.0000.00
2072__GSTAT003125771FFFF0.00000120.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
2082__GSTAT001195651FFFF0.00000120.200001.3331.3331.3330.0000.0000.000000.00000000.0000.00
209T_PEMB-51976011FTFF0.00000140.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
210T_PEMB-51976021FTFF0.00000140.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 1.000 99.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11780641FFFFNULL75.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2E_BRIDGWTR24811-1FFFFNULL53.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3M_CAS-KIL01637081FFFFNULL50.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
4T_GLNDO-195631-1FTFFNULL49.15000-6.050-6.050-5.3000.0000.0000.000000.00000000.0000.00
5T_ERRO-181317-1FTFFNULL49.15000-10.700-10.700-9.3730.0000.0000.000000.00000000.0000.00
6T_ERRO-181318-1FTFFNULL49.15000-1.300-1.300-1.1390.0000.0000.000000.00000000.0000.00
7T_ERRO-279498-1FTFFNULL49.15000-11.100-11.100-9.7230.0000.0000.000000.00000000.0000.00
8T_ERRO-279499-1FTFFNULL49.15000-0.900-0.900-0.7880.0000.0000.000000.00000000.0000.00
9T_ERRO-380799-1FTFFNULL49.15000-11.267-11.267-9.8690.0000.0000.000000.00000000.0000.00
10T_ERRO-380800-1FTFFNULL49.15000-0.733-0.733-0.6420.0000.0000.000000.00000000.0000.00
11T_GLNDO-195630-1FTFFNULL49.15000-43.950-43.950-38.4990.0000.0000.000000.00000000.0000.00
12T_FASN-275637-1FTFFNULL49.05000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
13T_FASN-275638-1FTFFNULL49.05000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
14E_FASN-372169-1FTFFNULL49.05000-8.950-8.950-8.9500.0000.0000.000000.00000000.0000.00
15E_FASN-372170-1FTFFNULL49.05000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
16T_FASN-171749-1FTFFNULL46.07000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
17T_FASN-171748-1FTFFNULL46.07000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
18T_SEAB-11486342FFFFNULL30.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
19T_FOYE-1179293-1FTFFNULL4.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
20T_FOYE-2170393-1FTFFNULL4.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL1.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
223NULLNULLFTFFNULL0.84000-57.500-57.500-57.5000.0000.0000.000000.00000000.0000.00
231NULLNULLFTFFNULL-3.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
245NULLNULLFTFFNULL-4.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
254NULLNULLFTFFNULL-5.04000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
26T_FOYE-2170393-2FTFFNULL-20.00000-71.875-71.875-71.8750.0000.0000.000000.00000000.0000.00
27T_FOYE-2170394-2FTFFNULL-20.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
28T_FOYE-1179293-2FTFFNULL-21.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
29T_GORDW-221208-1FTFFNULL-21.77000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
30T_GORDW-221209-1FTFFNULL-21.77000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
31T_SGRWO-66949-1FTFFNULL-27.02000-48.150-48.150-48.1500.0000.0000.000000.00000000.0000.00
32T_SGRWO-66950-1FTFFNULL-27.02000-90.130-90.130-90.1300.0000.0000.000000.00000000.0000.00
33T_SGRWO-55993-1FTFFNULL-27.02000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
34T_SGRWO-55992-1FTFFNULL-27.02000-17.892-17.892-17.8920.0000.0000.000000.00000000.0000.00
35T_SGRWO-55991-1FTFFNULL-27.02000-13.608-13.608-13.6080.0000.0000.000000.00000000.0000.00
36T_SGRWO-46320-1FTFFNULL-27.02000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
37T_SGRWO-46319-1FTFFNULL-27.02000-32.817-32.817-32.8170.0000.0000.000000.00000000.0000.00
38T_SGRWO-46318-1FTFFNULL-27.02000-12.683-12.683-12.6830.0000.0000.000000.00000000.0000.00
39T_SGRWO-36428-1FTFFNULL-27.02000-59.633-59.633-59.6330.0000.0000.000000.00000000.0000.00
40T_SGRWO-36427-1FTFFNULL-27.02000-3.858-3.858-3.8580.0000.0000.000000.00000000.0000.00
41T_SGRWO-24273-1FTFFNULL-27.02000-17.558-17.558-17.5580.0000.0000.000000.00000000.0000.00
42T_SGRWO-24272-1FTFFNULL-27.02000-9.942-9.942-9.9420.0000.0000.000000.00000000.0000.00
43T_SGRWO-15285-1FTFFNULL-27.02000-61.325-61.325-61.3250.0000.0000.000000.00000000.0000.00
44T_SGRWO-15284-1FTFFNULL-27.02000-74.333-74.333-74.3330.0000.0000.000000.00000000.0000.00
45T_SGRWO-66952-1FTFFNULL-27.02000-29.120-29.120-29.1200.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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