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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.30 / 0.993 )

( 289737.82 / 3462.450 )

Adjuster

0.00

Value

95.00000

83.68000

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-36432-1FFFFNULL0.000003.8173.8170.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11780661FFFFNULL78.0000035.70835.70835.70835.7080.0000.000000.00000000.0000.00
3T_MRWD-11780641FFFFNULL78.0000099.41699.41699.41699.4160.0000.000000.00000000.0000.00
4T_MRWD-11780651FFFFNULL78.00000284.176284.176284.176284.1760.0000.000000.00000000.0000.00
5T_ROCK-12036081FFFFNULL82.90000210.000210.000210.000210.0000.0000.000000.00000000.0000.00
6T_GRAI-61312541FTFFNULL84.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
7E_CLAC-1794211FFFFNULL95.000000.6670.6670.6670.0470.00295.000000.94929490.0010.14
8T_SLOY-2775691FFFFNULL95.000008.8678.8678.8670.6280.02095.000000.94929490.0191.83
9T_SLOY-2775681FFFFNULL95.000008.1088.1088.1080.5750.01995.000000.94929490.0181.67
10T_SLOY-3735201FFFFNULL95.000008.8678.8678.8670.6280.02095.000000.94929490.0191.83
11T_SLOY-3735191FFFFNULL95.000008.0838.0838.0830.5730.01995.000000.94929490.0181.67
122__GLOND002214731FFFFNULL95.000000.0750.0750.0750.0050.00095.000001.00631490.0000.02
132__GLOND002214741FFFFNULL95.000000.1000.1000.1000.0070.00095.000001.00631490.0000.02
14T_NURSB-153121TFFFNULL95.000000.1250.1250.1250.0090.00095.000001.02693870.0000.03
15T_KEMB-1128851FFFFNULL95.000000.2750.2750.2750.0190.00195.000001.02529200.0010.06
16V__AZENO00241231FFFFNULL95.000000.1000.1000.1000.0070.00095.000001.01481590.0000.02
17M_SLOY-4759181FFFFNULL95.000007.0007.0007.0000.4960.01695.000000.94929490.0151.44
18T_COVNB-135951FFFFNULL95.000001.1671.1671.1670.0830.00395.000001.01514700.0030.26
19T_COVNB-135941FFFFNULL95.000002.6252.6252.6250.1860.00695.000001.01514700.0060.58
20T_SEAB-11486341FFFFNULL95.00000154.600154.600154.60010.9570.35495.000001.00011980.35433.62
21T_SEAB-11486342FFFFNULL95.0000021.08321.08321.0831.4940.04895.000001.00011980.0484.59
22T_SEAB-11486351FFFFNULL95.0000083.40083.40083.4005.9110.19195.000001.00011980.19118.14
23T_SEAB-11486352FFFFNULL95.00000104.418104.418104.4187.4010.23995.000001.00011980.23922.71
24T_BUSTB-143351FFFFNULL95.000000.6000.6000.6000.0430.00195.000001.02216360.0010.13
25T_BUSTB-143341FFFFNULL95.000000.4500.4500.4500.0320.00195.000001.02216360.0010.10
26V__JZENO00185011FFFFNULL95.000000.3500.3500.3500.0250.00195.000001.02529200.0010.08
27V__JZENO00185001FFFFNULL95.000000.3000.3000.3000.0210.00195.000001.02529200.0010.07
28V__AZENO00241241FFFFNULL95.000000.6000.6000.6000.0430.00195.000001.01481590.0010.13
29M_SLOY-1778801FFFFNULL95.000008.1088.1088.1080.5750.01995.000000.94929490.0181.67
30M_SLOY-1778811FFFFNULL95.0000010.57910.57910.5790.7500.02495.000000.94929490.0232.18
31M_SLOY-4759171FFFFNULL95.000006.3256.3256.3250.4480.01495.000000.94929490.0141.31
32T_PNYCB-1207951FFFFNULL97.780000.1330.1330.1330.0000.0000.000000.00000000.0000.00
336NULLNULLFFFFNULL100.0000018.78418.78418.7840.0000.0000.000000.00000000.0000.00
349NULLNULLFFFFNULL101.0001315.10815.10815.1080.0000.0000.000000.00000000.0000.00
352__DLOND001198321FFFFNULL101.640001.3421.3421.3420.0000.0000.000000.00000000.0000.00
362__DLOND001198331FFFFNULL101.640007.6587.6587.6580.0000.0000.000000.00000000.0000.00
372__KUKPR001180211FFFFNULL102.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
382__KUKPR001180201FFFFNULL102.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
397NULLNULLFFFFNULL103.0000017.75017.75017.7500.0000.0000.000000.00000000.0000.00
405NULLNULLFFFFNULL103.2498122.94922.94922.9490.0000.0000.000000.00000000.0000.00
418NULLNULLFFFFNULL103.2500018.00018.00018.0000.0000.0000.000000.00000000.0000.00
42T_WISHB-133761FFFFNULL103.340000.8500.8500.8500.0000.0000.000000.00000000.0000.00
433NULLNULLFFFFNULL103.5000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
44E_RDFRB-1410681FFFFNULL103.900007.8677.8677.8670.0000.0000.000000.00000000.0000.00
452__ACNDL001213411FFTFNULL104.0000016.86716.86716.8670.0000.0000.000000.00000000.0000.00
462__ACNDL001213401FFTFNULL104.000005.1335.1335.1330.0000.0000.000000.00000000.0000.00
474NULLNULLFFFFNULL104.0000921.06721.06721.0670.0000.0000.000000.00000000.0000.00
48T_CRUA-12180261FFFFNULL104.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-12180271FFFFNULL104.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-12180251FFFFNULL104.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
51T_CRUA-12180281FFFFNULL104.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
522NULLNULLFFFFNULL104.5000916.83316.83316.8330.0000.0000.000000.00000000.0000.00
531NULLNULLFFFFNULL104.5003312.08812.08812.0880.0000.0000.000000.00000000.0000.00
54T_DIDCB51445142FFFFNULL105.0000053.04053.04053.0400.0000.0000.000000.00000000.0000.00
55T_DIDCB51445131FTFFNULL105.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
56T_DIDCB51445122FFFFNULL105.000000.5100.5100.5100.0000.0000.000000.00000000.0000.00
57T_DIDCB51445111FTFFNULL105.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
582__AFLEX004143001FFFFNULL107.600007.6007.6007.6000.0000.0000.000000.00000000.0000.00
592__AFLEX004142991FFFFNULL107.600001.9001.9001.9000.0000.0000.000000.00000000.0000.00
60E_TRFPK-1336131FFFFNULL109.120000.3670.3670.3670.0000.0000.000000.00000000.0000.00
61E_RAKE-1240221FFFFNULL109.120000.4500.4500.4500.0000.0000.000000.00000000.0000.00
622__AFLEX003140311FFFFNULL109.220001.4001.4001.4000.0000.0000.000000.00000000.0000.00
632__AFLEX003140321FFFFNULL109.220005.6005.6005.6000.0000.0000.000000.00000000.0000.00
64E_SOLUTIA214131FFTFNULL113.000005.6835.6835.6830.0000.0000.000000.00000000.0000.00
65E_ABERDARE214211FFTFNULL113.000001.4081.4081.4080.0000.0000.000000.00000000.0000.00
66E_ABERDARE214221FFTFNULL113.000006.5926.5926.5920.0000.0000.000000.00000000.0000.00
67E_SOLUTIA214121FFTFNULL113.000001.8171.8171.8170.0000.0000.000000.00000000.0000.00
68E_DERBY-175271FFFFNULL113.0000016.86716.86716.8670.0000.0000.000000.00000000.0000.00
69E_DERBY-175261FFFFNULL113.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
70E_ALCOA-1257951FFFFNULL113.000000.5670.5670.5670.0000.0000.000000.00000000.0000.00
71E_SEVINGTN462471FFFFNULL113.100003.7673.7673.7670.0000.0000.000000.00000000.0000.00
722__JUKPR001125261FFFFNULL113.100002.0422.0422.0420.0000.0000.000000.00000000.0000.00
73E_SEVINGTN462461FFFFNULL113.100001.2331.2331.2330.0000.0000.000000.00000000.0000.00
742__JUKPR001125251FFFFNULL113.100000.4580.4580.4580.0000.0000.000000.00000000.0000.00
752__GFLEX00247751FFFFNULL113.800008.0008.0008.0000.0000.0000.000000.00000000.0000.00
762__GFLEX00247741FFFFNULL113.800002.0002.0002.0000.0000.0000.000000.00000000.0000.00
772__GFLEX00155501FFFFNULL113.800003.0003.0003.0000.0000.0000.000000.00000000.0000.00
782__GFLEX00155491FFFFNULL113.800002.0002.0002.0000.0000.0000.000000.00000000.0000.00
792__EFLEX00487561FFFFNULL113.800008.3338.3338.3330.0000.0000.000000.00000000.0000.00
802__EFLEX00487551FFFFNULL113.800001.6671.6671.6670.0000.0000.000000.00000000.0000.00
81T_CRUA-21653561FFFFNULL114.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
82T_CRUA-21653551FFFFNULL114.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
83T_CRUA-21653541FFFFNULL114.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
84T_CRUA-21653531FFFFNULL114.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
852__KFLEX00171861FFFFNULL114.560001.8751.8751.8750.0000.0000.000000.00000000.0000.00
862__KFLEX00171871FFFFNULL114.560005.6255.6255.6250.0000.0000.000000.00000000.0000.00
87E_CROYD-264561FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
88E_CROYD-264571FFFFNULL115.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
89E_LSTWY-1438151FFFFNULL115.500003.7503.7503.7500.0000.0000.000000.00000000.0000.00
90E_LSTWY-1438141FFFFNULL115.500001.2501.2501.2500.0000.0000.000000.00000000.0000.00
912__EFLEX003112311FFFFNULL115.560006.2506.2506.2500.0000.0000.000000.00000000.0000.00
922__EFLEX003112301FFFFNULL115.560001.2501.2501.2500.0000.0000.000000.00000000.0000.00
932__MSTAT002148461FFFFNULL115.9200020.00020.00020.0000.0000.0000.000000.00000000.0000.00
942__MSTAT002148451FFFFNULL115.920004.0004.0004.0000.0000.0000.000000.00000000.0000.00
95E_MORFL-1231161FFFFNULL117.800006.7506.7506.7500.0000.0000.000000.00000000.0000.00
96E_MORFL-1231151FFFFNULL117.800002.2502.2502.2500.0000.0000.000000.00000000.0000.00
97T_PEMB-51976031FTFFNULL140.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
98T_PEMB-51976041FTFFNULL140.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 0.993 94.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11780661FFFFNULL75.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_COWB-113182-1FFFFNULL60.00000-0.100-0.1000.0000.0000.0000.000000.00000000.0000.00
3V__GHABI00122826-1FFFFNULL60.00000-0.208-0.2080.0000.0000.0000.000000.00000000.0000.00
42__JSTAT00211023-1FFFFNULL58.72000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
5E_DOLLB-17277-1FFFFNULL56.44000-0.317-0.3170.0000.0000.0000.000000.00000000.0000.00
6E_SEVINGTN462481FTFFNULL53.00000-0.433-0.4330.0000.0000.0000.000000.00000000.0000.00
72__MSTAT00118523-1FFFFNULL52.13000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
82__HSTAT0025731-1FFFFNULL51.99000-0.167-0.1670.0000.0000.0000.000000.00000000.0000.00
9T_DIDCB51445152FTFFNULL50.00000-5.100-5.100-2.5080.0000.0000.000000.00000000.0000.00
10T_ERRO-181319-1FTFFNULL49.15000-11.100-11.100-11.1000.0000.0000.000000.00000000.0000.00
11T_ERRO-181320-1FTFFNULL49.15000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
12T_ERRO-279500-1FTFFNULL49.15000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
13T_ERRO-279501-1FTFFNULL49.15000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
14T_ERRO-380801-1FTFFNULL49.15000-11.842-11.842-11.8420.0000.0000.000000.00000000.0000.00
15T_ERRO-380802-1FTFFNULL49.15000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
16T_GLNDO-195632-1FTFFNULL49.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
17E_FASN-372171-1FTFFNULL49.05000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
18T_FASN-275639-1FTFFNULL49.05000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
19T_FASN-171750-1FTFFNULL46.07000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
20T_KEMB-112886-1FTFFNULL38.00000-2.358-2.358-2.3580.0000.0000.000000.00000000.0000.00
21T_SEAB-11486352FFFFNULL30.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
222__JUKPR001125271FTFFNULL25.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
23T_WBURB-2145221-1FFFFNULL10.00000-10.838-10.838-10.8380.0000.0000.000000.00000000.0000.00
24T_GRAI-6131254-2FTFFNULL5.10000-10.866-10.866-10.8660.0000.0000.000000.00000000.0000.00
25T_GRAI-6131254-1FTFFNULL5.10000-23.134-23.134-23.1340.0000.0000.000000.00000000.0000.00
26T_DINO-5152498-1FFFFNULL5.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
27T_DINO-5152497-1FFFFNULL5.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
28T_DINO-5152496-1FFFFNULL5.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
29T_DINO-5152495-1FFFFNULL5.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30T_FOYE-1179294-1FTFFNULL4.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
31T_FOYE-2170394-1FTFFNULL4.00000-33.650-33.650-33.6500.0000.0000.000000.00000000.0000.00
32T_FOYE-2170395-1FTFFNULL4.00000-41.350-41.350-41.3500.0000.0000.000000.00000000.0000.00
33T_FOYE-2170396-2FTFFNULL-20.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
34T_FOYE-2170398-2FTFFNULL-20.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
35T_FOYE-1179294-2FTFFNULL-21.00000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
36T_FOYE-1179296-2FTFFNULL-21.00000-38.750-38.750-38.7500.0000.0000.000000.00000000.0000.00
37T_FOYE-1179297-2FTFFNULL-21.00000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
38T_GORDW-221211-1FTFFNULL-21.77000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
39T_GORDW-221210-1FTFFNULL-21.77000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
40T_SGRWO-66953-1FTFFNULL-27.02000-82.833-82.833-82.8330.0000.0000.000000.00000000.0000.00
41T_SGRWO-66954-1FTFFNULL-27.02000-96.167-96.167-96.1670.0000.0000.000000.00000000.0000.00
42T_SGRWO-15286-1FTFFNULL-27.02000-57.183-57.183-57.1830.0000.0000.000000.00000000.0000.00
43T_SGRWO-15287-1FTFFNULL-27.02000-86.300-86.300-86.3000.0000.0000.000000.00000000.0000.00
44T_SGRWO-24274-1FTFFNULL-27.02000-9.942-9.942-9.9420.0000.0000.000000.00000000.0000.00
45T_SGRWO-24276-1FTFFNULL-27.02000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
46T_SGRWO-36429-1FTFFNULL-27.02000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
47T_SGRWO-36433-1FTFFNULL-27.02000-22.492-22.492-22.4920.0000.0000.000000.00000000.0000.00
48T_SGRWO-46321-1FTFFNULL-27.02000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
49T_SGRWO-46322-1FTFFNULL-27.02000-36.917-36.917-36.9170.0000.0000.000000.00000000.0000.00
50T_SGRWO-55994-1FTFFNULL-27.02000-14.308-14.308-14.3080.0000.0000.000000.00000000.0000.00
51T_SGRWO-55995-1FTFFNULL-27.02000-25.183-25.183-25.1830.0000.0000.000000.00000000.0000.00
52T_LARYW-342751-1FTFFNULL-177.75000-25.567-25.567-25.5670.0000.0000.000000.00000000.0000.00
53T_LARYW-442749-1FTFFNULL-177.75000-31.467-31.467-31.4670.0000.0000.000000.00000000.0000.00
54T_LARYW-242356-1FTFFNULL-177.75000-25.133-25.133-25.1330.0000.0000.000000.00000000.0000.00
55T_LARYW-142784-1FTFFNULL-177.75000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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