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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.16 / 0.991 )

( 280489.90 / 3373.300 )

Adjuster

0.00

Value

95.00000

83.15000

PRICE DERIVATION CODE

P

Type

SBP       95.00000

SSP       95.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SGRWO-24275-1FFFF0.000000.0000011.28311.2830.0000.0000.0000.000000.00000000.0000.00
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3T_SGRWO-36431-1FFFF0.000000.0000023.08323.0830.0000.0000.0000.000000.00000000.0000.00
4T_SGRWO-36432-1FFFF0.000000.0000029.65029.6500.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-11780631FFFF0.0000078.0000099.41799.41799.41799.4170.0000.000000.00000000.0000.00
6T_MRWD-11780641FFFF0.0000078.00000284.176284.176284.176284.1760.0000.000000.00000000.0000.00
7T_MRWD-11780651FFFF0.0000078.0000035.90835.90835.90835.9080.0000.000000.00000000.0000.00
8T_ROCK-12036071FFFF0.0000082.90000210.000210.000210.000210.0000.0000.000000.00000000.0000.00
9T_ROCK-12036091FFFF0.0000082.9000049.83349.83349.83349.8330.0000.000000.00000000.0000.00
10T_ROCK-12036101FFFF0.0000082.9000023.27123.27123.27123.2710.0000.000000.00000000.0000.00
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12T_SEAB-11486331FFFF0.0000095.00000154.600154.600154.60086.5400.32295.000001.00011980.32230.56
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14T_SEAB-11486341FFFF0.0000095.0000083.40083.40083.40046.6840.17495.000001.00011980.17416.49
15T_SEAB-11486342FFFF0.0000095.00000105.334105.334105.33458.9620.21995.000001.00011980.21920.82
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20T_SLOY-3735181FFFF0.0000095.0000013.78313.78313.7837.7150.02995.000000.94929490.0272.59
21T_SLOY-3735191FFFF0.0000095.000005.2175.2175.2172.9200.01195.000000.94929490.0100.98
22T_SLOY-2775671FFFF0.0000095.0000013.80813.80813.8087.7290.02995.000000.94929490.0272.59
23T_SLOY-2775681FFFF0.0000095.000005.1925.1925.1922.9060.01195.000000.94929490.0100.97
24E_CLAC-1794201FFFF0.0000095.000007.8337.8337.8334.3850.01695.000000.94929490.0151.47
25E_CLAC-1794211FFFF0.0000095.0000012.16712.16712.1676.8110.02595.000000.94929490.0242.28
262__GLOND002214731FFFF0.0000095.000000.3250.3250.3250.1820.00195.000001.00631490.0010.07
27T_NURSB-153111FFFF0.0000095.000000.7330.7330.7330.4100.00295.000001.02693870.0020.15
28T_NURSB-153121TFFF0.0000095.000000.0250.0250.0250.0140.00095.000001.02693870.0000.00
29T_KEMB-1128851FFFF0.0000095.000000.5250.5250.5250.2940.00195.000001.02529200.0010.11
30V__AZENO00241221FFFF0.0000095.000001.2171.2171.2170.6810.00395.000001.01481590.0030.24
31V__AZENO00241241FFFF0.0000095.000000.9750.9750.9750.5460.00295.000001.01481590.0020.20
32V__JZENO00185011FFFF0.0000095.000000.9570.9570.9570.5360.00295.000001.02529200.0020.19
33T_COVNB-135921FFFF0.0000095.000002.2502.2502.2501.2590.00595.000001.01514700.0050.45
34T_COVNB-135931FFFF0.0000095.000001.5171.5171.5170.8490.00395.000001.01514700.0030.30
35T_COVNB-135941FFFF0.0000095.0000015.57515.57515.5758.7180.03295.000001.01514700.0333.13
362__BFSEN00587731FFFF0.0000097.990000.6000.6000.6000.0000.0000.000000.00000000.0000.00
372__BFSEN00587741TFFF0.0000097.990000.0250.0250.0250.0000.0000.000000.00000000.0000.00
38E_PILLB-263681FFFF0.0000098.1400011.36711.36711.3670.0000.0000.000000.00000000.0000.00
39T_WISHB-133731FFFF0.0000098.7200010.20010.20010.2000.0000.0000.000000.00000000.0000.00
40T_WISHB-133741FFFF0.0000098.720001.0331.0331.0330.0000.0000.000000.00000000.0000.00
41T_WISHB-133751FFFF0.0000098.720001.1331.1331.1330.0000.0000.000000.00000000.0000.00
42T_WISHB-133761FFFF0.0000098.720002.0832.0832.0830.0000.0000.000000.00000000.0000.00
43E_ARNKB-1525111TFFF0.0000098.730000.0670.0670.0670.0000.0000.000000.00000000.0000.00
44E_ARNKB-1525121FFFF0.0000098.730000.9000.9000.9000.0000.0000.000000.00000000.0000.00
4517NULLNULLFFFF0.00000100.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
468NULLNULLFFFF0.00000101.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
47E_PILLB-163091FFFF0.00000101.020000.7500.7500.7500.0000.0000.000000.00000000.0000.00
48E_PILLB-163101FFFF0.00000101.020000.2830.2830.2830.0000.0000.000000.00000000.0000.00
49E_ILMEB-128871FFFF0.00000101.130000.5670.5670.5670.0000.0000.000000.00000000.0000.00
502__DLOND001198311FFFF0.00000101.640005.2425.2425.2420.0000.0000.000000.00000000.0000.00
512__DLOND001198321FFFF0.00000101.640003.7583.7583.7580.0000.0000.000000.00000000.0000.00
522__HANGE00260541FFFF0.00000102.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
532__HANGE00349221FFFF0.00000102.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
542__KUKPR001180191FFFF0.00000102.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
552__KUKPR001180201FFFF0.00000102.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
5611NULLNULLFFFF0.00000103.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
5715NULLNULLFFFF0.00000103.2500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
5816NULLNULLFFFF0.00000103.2500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
596NULLNULLFFFF0.00000103.500007.0007.0007.0000.0000.0000.000000.00000000.0000.00
6012NULLNULLFFFF0.00000103.5000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
61E_RDSCR-1222051FFFF0.00000103.9000015.58315.58315.5830.0000.0000.000000.00000000.0000.00
622__ACNDL001213391FFTF0.00000104.0000010.26710.26710.2670.0000.0000.000000.00000000.0000.00
632__ACNDL001213401FFTF0.00000104.0000011.73311.73311.7330.0000.0000.000000.00000000.0000.00
642__LFLEX001163651FFFF0.00000104.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
652__MFLEX002184571FFFF0.00000104.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
667NULLNULLFFFF0.00000104.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
6713NULLNULLFFFF0.00000104.0001216.26716.26716.2670.0000.0000.000000.00000000.0000.00
6814NULLNULLFFFF0.00000104.499133.4343.4343.4340.0000.0000.000000.00000000.0000.00
6910NULLNULLFFFF0.00000104.501822.4792.4792.4790.0000.0000.000000.00000000.0000.00
70T_DINO-41343141FFFF0.00000105.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
71T_DINO-41343151FFFF0.00000105.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
72T_DINO-41343161FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
73T_DINO-41343171FFFF0.00000105.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
74T_DINO-41343181FFFF0.00000105.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
75T_DINO-41343191FFFF0.00000105.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
76T_DINO-41343201FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
77T_DIDCB51445091FTFF0.00000105.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
78T_DIDCB51445102FFFF0.00000105.000003.1883.1883.1880.0000.0000.000000.00000000.0000.00
79T_DIDCB51445111FTFF0.00000105.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
80T_DIDCB51445122FFFF0.00000105.0000065.15365.15365.1530.0000.0000.000000.00000000.0000.00
81T_DIDCB51445142FFFF0.00000105.000008.1608.1608.1600.0000.0000.000000.00000000.0000.00
82E_ROOSB-1257001FFFF0.00000105.390000.2000.2000.2000.0000.0000.000000.00000000.0000.00
83T_FFES-11169871FFFF0.00000106.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
84T_FFES-11169881FFFF0.00000106.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
85T_FFES-11169891FFFF0.00000106.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
86T_FFES-11169901FFFF0.00000106.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
872__AFLEX004142981FFFF0.00000107.600005.7005.7005.7000.0000.0000.000000.00000000.0000.00
882__AFLEX004142991FFFF0.00000107.600003.8003.8003.8000.0000.0000.000000.00000000.0000.00
89E_TRFPK-1336131FFFF0.00000109.120001.0081.0081.0080.0000.0000.000000.00000000.0000.00
90E_RAKE-1240211FFFF0.00000109.120000.0500.0500.0500.0000.0000.000000.00000000.0000.00
91E_RAKE-1240221FFFF0.00000109.120008.9508.9508.9500.0000.0000.000000.00000000.0000.00
922__AFLEX003140291FFFF0.00000109.220000.7000.7000.7000.0000.0000.000000.00000000.0000.00
932__AFLEX003140301FFFF0.00000109.220003.5003.5003.5000.0000.0000.000000.00000000.0000.00
942__AFLEX003140311FFFF0.00000109.220002.8002.8002.8000.0000.0000.000000.00000000.0000.00
95T_DINO-31227691FFFF0.00000110.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
96E_SOLUTIA214111FFTF0.00000113.000000.3440.3440.3440.0000.0000.000000.00000000.0000.00
97E_SOLUTIA214121FFTF0.00000113.000007.1567.1567.1560.0000.0000.000000.00000000.0000.00
98E_ABERDARE214201FFTF0.00000113.000004.6084.6084.6080.0000.0000.000000.00000000.0000.00
99E_ABERDARE214211FFTF0.00000113.000003.3923.3923.3920.0000.0000.000000.00000000.0000.00
100E_ALCOA-1257951FFFF0.00000113.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
101E_DERBY-175251FFFF0.00000113.000008.4338.4338.4330.0000.0000.000000.00000000.0000.00
102E_DERBY-175261FFFF0.00000113.0000014.56714.56714.5670.0000.0000.000000.00000000.0000.00
103E_SEVINGTN462451FFFF0.00000113.100000.2500.2500.2500.0000.0000.000000.00000000.0000.00
104E_SEVINGTN462461FFFF0.00000113.100004.7504.7504.7500.0000.0000.000000.00000000.0000.00
1052__JUKPR001125241FFFF0.00000113.100000.7920.7920.7920.0000.0000.000000.00000000.0000.00
1062__JUKPR001125251FFFF0.00000113.100001.7081.7081.7080.0000.0000.000000.00000000.0000.00
1072__GSTAT00559531FFFF0.00000113.330001.4001.4001.4000.0000.0000.000000.00000000.0000.00
1082__EFLEX00487541FFFF0.00000113.800006.0006.0006.0000.0000.0000.000000.00000000.0000.00
1092__EFLEX00487551FFFF0.00000113.800004.0004.0004.0000.0000.0000.000000.00000000.0000.00
1102__GFLEX00155481FFFF0.00000113.800002.8332.8332.8330.0000.0000.000000.00000000.0000.00
1112__GFLEX00155491FFFF0.00000113.800002.1672.1672.1670.0000.0000.000000.00000000.0000.00
1122__GFLEX00247731FFFF0.00000113.800005.6675.6675.6670.0000.0000.000000.00000000.0000.00
1132__GFLEX00247741FFFF0.00000113.800004.3334.3334.3330.0000.0000.000000.00000000.0000.00
1142__KFLEX00171851FFFF0.00000114.560000.8750.8750.8750.0000.0000.000000.00000000.0000.00
1152__KFLEX00171861FFFF0.00000114.560006.6256.6256.6250.0000.0000.000000.00000000.0000.00
116E_FDUN-1110561FFFF0.00000115.000001.5281.5281.5280.0000.0000.000000.00000000.0000.00
117E_CROYD-264551FFFF0.00000115.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
118E_CROYD-264561FFFF0.00000115.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
1192__MSTAT002148441FFFF0.00000115.200002.4002.4002.4000.0000.0000.000000.00000000.0000.00
1202__MSTAT002148451FFFF0.00000115.2000021.60021.60021.6000.0000.0000.000000.00000000.0000.00
121E_LSTWY-1438131FFFF0.00000115.500000.5830.5830.5830.0000.0000.000000.00000000.0000.00
122E_LSTWY-1438141FFFF0.00000115.500004.4174.4174.4170.0000.0000.000000.00000000.0000.00
1232__EFLEX003112301FFFF0.00000115.600007.5007.5007.5000.0000.0000.000000.00000000.0000.00
124E_MORFL-1231151FFFF0.00000117.700009.0009.0009.0000.0000.0000.000000.00000000.0000.00
1252__MSTAT001185201FFFF0.00000119.240001.4001.4001.4000.0000.0000.000000.00000000.0000.00
1262__MSTAT001185211FFFF0.00000119.240000.3670.3670.3670.0000.0000.000000.00000000.0000.00
1272__MSTAT001185221FFFF0.00000119.240000.0500.0500.0500.0000.0000.000000.00000000.0000.00
128E_BARNB-173711TFFF0.00000123.450000.0500.0000.0000.0000.0000.000000.00000000.0000.00
129E_FARNB-142031TFFF0.00000125.490000.0500.0000.0000.0000.0000.000000.00000000.0000.00
130T_COWB-1131811TFFF0.00000120.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
131E_DOLLB-172751TFFF0.00000121.510001.0001.0001.0000.0000.0000.000000.00000000.0000.00
132E_DOLLB-172761TFFF0.00000121.510000.1330.1330.1330.0000.0000.000000.00000000.0000.00
1332__ASTAT00599271TFFF0.00000124.130000.3500.3500.3500.0000.0000.000000.00000000.0000.00
134T_PEMB-51976021FTFF0.00000140.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
135T_PEMB-51976031FTFF0.00000140.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 0.991 94.16
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ERRO-181318-1FTFFNULL49.15000-8.300-8.300-1.2880.0000.0000.000000.00000000.0000.00
2T_ERRO-181319-1FTFFNULL49.15000-3.700-3.700-0.5740.0000.0000.000000.00000000.0000.00
3T_ERRO-279499-1FTFFNULL49.15000-8.700-8.700-1.3510.0000.0000.000000.00000000.0000.00
4T_ERRO-279500-1FTFFNULL49.15000-3.300-3.300-0.5120.0000.0000.000000.00000000.0000.00
5T_ERRO-380800-1FTFFNULL49.15000-9.267-9.267-1.4390.0000.0000.000000.00000000.0000.00
6T_ERRO-380801-1FTFFNULL49.15000-2.733-2.733-0.4240.0000.0000.000000.00000000.0000.00
7T_GLNDO-195631-1FTFFNULL49.15000-42.283-42.283-6.5640.0000.0000.000000.00000000.0000.00
8T_GLNDO-195632-1FTFFNULL49.15000-7.717-7.717-1.1980.0000.0000.000000.00000000.0000.00
9T_FASN-275638-1FTFFNULL49.05000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
10T_FASN-275639-1FTFFNULL49.05000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
11E_FASN-372170-1FTFFNULL49.05000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
12E_FASN-372171-1FTFFNULL49.05000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
13T_FASN-171749-1FTFFNULL46.07000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
14T_FASN-171750-1FTFFNULL46.07000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
15T_SEAB-11486342FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
16T_SEAB-11486352FFFFNULL30.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
17T_FOYE-1179293-1FTFFNULL4.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
18T_FOYE-2170393-1FTFFNULL4.00000-36.150-36.150-36.1500.0000.0000.000000.00000000.0000.00
19T_FOYE-2170394-1FTFFNULL4.00000-38.850-38.850-38.8500.0000.0000.000000.00000000.0000.00
205NULLNULLFTFFNULL1.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL0.84000-57.500-57.500-57.5000.0000.0000.000000.00000000.0000.00
223NULLNULLFTFFNULL-3.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
234NULLNULLFTFFNULL-4.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL-5.04000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
25T_FOYE-2170394-2FTFFNULL-20.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
26T_FOYE-2170396-2FTFFNULL-20.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
27T_FOYE-1179293-2FTFFNULL-21.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
28T_FOYE-1179294-2FTFFNULL-21.00000-70.208-70.208-70.2080.0000.0000.000000.00000000.0000.00
29T_GORDW-221209-1FTFFNULL-21.77000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
30T_GORDW-221210-1FTFFNULL-21.77000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
31T_SGRWO-66950-1FTFFNULL-27.02000-3.870-3.870-3.8700.0000.0000.000000.00000000.0000.00
32T_SGRWO-55994-1FTFFNULL-27.02000-25.192-25.192-25.1920.0000.0000.000000.00000000.0000.00
33T_SGRWO-55993-1FTFFNULL-27.02000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
34T_SGRWO-55992-1FTFFNULL-27.02000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
35T_SGRWO-46321-1FTFFNULL-27.02000-37.200-37.200-37.2000.0000.0000.000000.00000000.0000.00
36T_SGRWO-46320-1FTFFNULL-27.02000-9.608-9.608-9.6080.0000.0000.000000.00000000.0000.00
37T_SGRWO-46319-1FTFFNULL-27.02000-12.683-12.683-12.6830.0000.0000.000000.00000000.0000.00
38T_SGRWO-36429-1FTFFNULL-27.02000-59.183-59.183-59.1830.0000.0000.000000.00000000.0000.00
39T_SGRWO-36428-1FTFFNULL-27.02000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
40T_SGRWO-24274-1FTFFNULL-27.02000-17.558-17.558-17.5580.0000.0000.000000.00000000.0000.00
41T_SGRWO-24273-1FTFFNULL-27.02000-9.942-9.942-9.9420.0000.0000.000000.00000000.0000.00
42T_SGRWO-15286-1FTFFNULL-27.02000-86.592-86.592-86.5920.0000.0000.000000.00000000.0000.00
43T_SGRWO-15285-1FTFFNULL-27.02000-57.400-57.400-57.4000.0000.0000.000000.00000000.0000.00
44T_SGRWO-66953-1FTFFNULL-27.02000-96.167-96.167-96.1670.0000.0000.000000.00000000.0000.00
45T_SGRWO-66952-1FTFFNULL-27.02000-78.963-78.963-78.9630.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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