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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 78.37 / 1.005 )

( 300231.30 / 3771.750 )

Adjuster

0.00

Value

78.00000

79.60000

PRICE DERIVATION CODE

P

Type

SBP       78.00000

SSP       78.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11780681FFFFNULL78.0000035.81535.81535.81511.0570.08578.000001.00479870.0866.70
2T_MRWD-11780661FFFFNULL78.00000283.769283.769283.76987.6090.67778.000001.00479870.68053.08
3T_MRWD-11780651FFFFNULL78.0000099.41699.41699.41630.6930.23778.000001.00479870.23818.60
4T_ROCK-12036121FFFFNULL82.90000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-71258991FTFFNULL86.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
6T_SEAB-11486382FFFFNULL86.9000065.58365.58365.5830.0000.0000.000000.00000000.0000.00
7T_SEAB-11486372FFFFNULL86.900004.0714.0714.0710.0000.0000.000000.00000000.0000.00
8T_SEAB-11486361FFFFNULL86.9000077.96777.96777.9670.0000.0000.000000.00000000.0000.00
9T_SEAB-11486352FFFFNULL86.9000025.10025.10025.1000.0000.0000.000000.00000000.0000.00
10T_SEAB-11486351FFFFNULL86.90000160.033160.033160.0330.0000.0000.000000.00000000.0000.00
11E_POTES-159051FFFFNULL93.260000.1500.1500.1500.0000.0000.000000.00000000.0000.00
122__BFSEN00587751FFFFNULL93.710000.1830.1830.1830.0000.0000.000000.00000000.0000.00
13E_ARNKB-1525131FFFFNULL93.760000.3670.3670.3670.0000.0000.000000.00000000.0000.00
14E_THMRB-133261FFFFNULL94.0000011.62511.62511.6250.0000.0000.000000.00000000.0000.00
15E_PILLB-263691FFFFNULL94.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
16T_PINFB-269371FFFFNULL95.000000.7360.7360.7360.0000.0000.000000.00000000.0000.00
17V__AZENO00241251FFFFNULL95.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
18V__JZENO00185021FFFFNULL95.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
19T_PINFB-370341FFFFNULL95.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
20M_SLOY-1778811FFFFNULL95.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
21E_FARNB-142041FFFFNULL99.710000.3670.3670.3670.0000.0000.000000.00000000.0000.00
222__DLOND001198331FFFFNULL99.870001.6421.6421.6420.0000.0000.000000.00000000.0000.00
232__KUKPR001180211FFFFNULL102.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
24E_BRIDGWTR248121FFFFNULL102.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
25T_WISHB-133771FFFFNULL102.150006.2336.2336.2330.0000.0000.000000.00000000.0000.00
26E_RDFRB-1410681FFFFNULL103.900002.2672.2672.2670.0000.0000.000000.00000000.0000.00
27E_RDSCR-1222061FFFFNULL103.900004.8174.8174.8170.0000.0000.000000.00000000.0000.00
282__ACNDL001213411FFTFNULL104.000005.8675.8675.8670.0000.0000.000000.00000000.0000.00
29T_CRUA-12180291FFFFNULL104.5000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-12180301FFFFNULL104.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-12180311FFFFNULL104.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-12180321FFFFNULL104.500007.0007.0007.0000.0000.0000.000000.00000000.0000.00
33T_DINO-41343231FFFFNULL105.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
34T_DINO-41343241FFFFNULL105.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
35T_DINO-41343221FFFFNULL105.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
36T_DINO-41343251FFFFNULL105.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
37T_DINO-41343261FFFFNULL105.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
38T_DINO-41343271FFFFNULL105.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_DIDCB51445131FTFFNULL105.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
40T_DIDCB51445151FTFFNULL105.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
41T_DIDCB51445172FFFFNULL105.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
42T_DIDCB51445182FFFFNULL105.0000013.82513.82513.8250.0000.0000.000000.00000000.0000.00
432__AFLEX004143001FFFFNULL107.600002.2172.2172.2170.0000.0000.000000.00000000.0000.00
44E_TRFPK-1336131FFFFNULL109.120002.5672.5672.5670.0000.0000.000000.00000000.0000.00
45E_RAKE-1240231FFFFNULL109.120002.4002.4002.4000.0000.0000.000000.00000000.0000.00
462__AFLEX003140321FFFFNULL109.220001.6331.6331.6330.0000.0000.000000.00000000.0000.00
47T_FFES-11169911FFFFNULL110.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
48T_FFES-11169921FFFFNULL110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_FFES-11169931FFFFNULL110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
50T_DINO-31227711FFFFNULL112.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
51T_DINO-31227701FFFFNULL112.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
52E_DERBY-175271FFFFNULL113.000006.9006.9006.9000.0000.0000.000000.00000000.0000.00
53E_ALCOA-1257961FFFFNULL113.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
54E_ABERDARE214221FFTFNULL113.000001.6751.6751.6750.0000.0000.000000.00000000.0000.00
55E_SOLUTIA214131FFTFNULL113.000001.8171.8171.8170.0000.0000.000000.00000000.0000.00
562__EFLEX00487561FFFFNULL113.800002.0002.0002.0000.0000.0000.000000.00000000.0000.00
572__GFLEX00155501FFFFNULL113.800001.1671.1671.1670.0000.0000.000000.00000000.0000.00
582__GFLEX00247751FFFFNULL113.800002.3332.3332.3330.0000.0000.000000.00000000.0000.00
592__KFLEX00171871FFFFNULL114.560001.8751.8751.8750.0000.0000.000000.00000000.0000.00
60E_CROYD-264571FFFFNULL115.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
612__EFLEX003112311FFFFNULL115.560001.5001.5001.5000.0000.0000.000000.00000000.0000.00
62E_LSTWY-1438151FFFFNULL115.820001.2501.2501.2500.0000.0000.000000.00000000.0000.00
632__MSTAT002148461FFFFNULL116.800004.0004.0004.0000.0000.0000.000000.00000000.0000.00
64E_MORFL-1231161FFFFNULL118.100002.5502.5502.5500.0000.0000.000000.00000000.0000.00
652__JUKPR001125261FFFFNULL125.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
66E_SEVINGTN462471FFFFNULL125.000001.2331.2331.2330.0000.0000.000000.00000000.0000.00
67T_PEMB-51976041FTFFNULL140.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
68T_PEMB-51976051FTFFNULL140.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
Totals 1.005 78.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1V__GHABI00122826-1FFFFNULL60.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
2T_COWB-113182-1FFFFNULL60.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
3E_DOLLB-17277-1FFFFNULL54.91000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
4E_CUPAB-15673-1FFFFNULL53.63000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
5E_SEVINGTN462481FTFFNULL53.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
62__JSTAT00211023-1FFFFNULL52.52000-0.358-0.358-0.3580.0000.0000.000000.00000000.0000.00
72__HSTAT0025731-1FFFFNULL51.20000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
82__ASTAT0059928-1FFFFNULL51.08000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
92__MSTAT00118523-1FFFFNULL50.18000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
10T_GLNDO-195632-1FTFFNULL49.15000-42.283-42.283-42.2830.0000.0000.000000.00000000.0000.00
11T_GLNDO-195633-1FTFFNULL49.15000-7.717-7.717-7.7170.0000.0000.000000.00000000.0000.00
12T_ERRO-380803-1FTFFNULL49.15000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
13T_ERRO-380802-1FTFFNULL49.15000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
14T_ERRO-279502-1FTFFNULL49.15000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
15T_ERRO-279501-1FTFFNULL49.15000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
16T_ERRO-181321-1FTFFNULL49.15000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
17T_ERRO-181320-1FTFFNULL49.15000-8.300-8.300-8.3000.0000.0000.000000.00000000.0000.00
18E_FASN-372172-1FTFFNULL49.05000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
19E_FASN-372171-1FTFFNULL49.05000-8.950-8.950-8.9500.0000.0000.000000.00000000.0000.00
20T_FASN-275640-1FTFFNULL49.05000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
21T_FASN-275639-1FTFFNULL49.05000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
222__GSTAT0055954-1FFFFNULL48.98000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
23T_FASN-171750-1FTFFNULL46.07000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
24T_FASN-171751-1FTFFNULL46.07000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
25T_KEMB-112886-1FTFFNULL38.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
26T_KEMB-112887-1FTFFNULL38.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
27T_KEMB-112888-1FTFFNULL38.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
28T_SEAB-11486372FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
29T_SEAB-11486362FFFFNULL30.00000-0.143-0.143-0.1430.0000.0000.000000.00000000.0000.00
302__JUKPR001125271FTFFNULL25.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
31T_FOYE-2170395-1FTFFNULL23.26000-66.150-66.150-66.1500.0000.0000.000000.00000000.0000.00
32T_FOYE-1179298-1FTFFNULL23.26000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
33T_FOYE-1179295-1FTFFNULL23.26000-66.150-66.150-66.1500.0000.0000.000000.00000000.0000.00
34T_FOYE-2170397-1FTFFNULL23.26000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
35T_GRAI-6131256-1FTFFNULL5.10000-1.511-1.511-1.5110.0000.0000.000000.00000000.0000.00
36T_GRAI-7125899-1FTFFNULL5.10000-0.0230.0000.0000.0000.0000.000000.00000000.0000.00
37T_GRAI-6131255-1FTFFNULL5.10000-31.072-31.072-31.0720.0000.0000.000000.00000000.0000.00
38T_GRAI-6131254-1FTFFNULL5.10000-52.417-52.417-52.4170.0000.0000.000000.00000000.0000.00
39T_DINO-5152498-1FFFFNULL5.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
40T_FOYE-2170398-2FTFFNULL-20.00000-43.458-43.458-43.4580.0000.0000.000000.00000000.0000.00
41T_FOYE-2170399-2FTFFNULL-20.00000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
42T_FOYE-1179297-2FTFFNULL-21.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
43T_FOYE-1179299-2FTFFNULL-21.00000-59.875-59.875-59.8750.0000.0000.000000.00000000.0000.00
44T_GORDW-221212-1FTFFNULL-21.77000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
45T_GORDW-221211-1FTFFNULL-21.77000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
46T_SGRWO-55996-1FTFFNULL-27.02000-24.875-24.875-24.8750.0000.0000.000000.00000000.0000.00
47T_SGRWO-55995-1FTFFNULL-27.02000-14.117-14.117-14.1170.0000.0000.000000.00000000.0000.00
48T_SGRWO-46323-1FTFFNULL-27.02000-36.908-36.908-36.9080.0000.0000.000000.00000000.0000.00
49T_SGRWO-46322-1FTFFNULL-27.02000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
50T_SGRWO-36435-1FTFFNULL-27.02000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
51T_SGRWO-36434-1FTFFNULL-27.02000-19.700-19.700-19.7000.0000.0000.000000.00000000.0000.00
52T_SGRWO-36433-1FTFFNULL-27.02000-13.792-13.792-13.7920.0000.0000.000000.00000000.0000.00
53T_SGRWO-24277-1FTFFNULL-27.02000-23.550-23.550-23.5500.0000.0000.000000.00000000.0000.00
54T_SGRWO-24276-1FTFFNULL-27.02000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
55T_SGRWO-15288-1FTFFNULL-27.02000-85.733-85.733-85.7330.0000.0000.000000.00000000.0000.00
56T_SGRWO-15287-1FTFFNULL-27.02000-56.750-56.750-56.7500.0000.0000.000000.00000000.0000.00
57T_SGRWO-66955-1FTFFNULL-27.02000-96.167-96.167-96.1670.0000.0000.000000.00000000.0000.00
58T_SGRWO-66954-1FTFFNULL-27.02000-82.833-82.833-82.8330.0000.0000.000000.00000000.0000.00
59T_LARYW-142784-1FTFFNULL-177.75000-41.433-41.433-41.4330.0000.0000.000000.00000000.0000.00
60T_LARYW-142785-1FTFFNULL-177.75000-15.067-15.067-15.0670.0000.0000.000000.00000000.0000.00
61T_LARYW-442750-1FTFFNULL-177.75000-27.533-27.533-27.5330.0000.0000.000000.00000000.0000.00
62T_LARYW-442749-1FTFFNULL-177.75000-31.467-31.467-31.4670.0000.0000.000000.00000000.0000.00
63T_LARYW-342752-1FTFFNULL-177.75000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
64T_LARYW-342751-1FTFFNULL-177.75000-37.367-37.367-37.3670.0000.0000.000000.00000000.0000.00
65T_LARYW-242357-1FTFFNULL-177.75000-21.267-21.267-21.2670.0000.0000.000000.00000000.0000.00
66T_LARYW-242356-1FTFFNULL-177.75000-36.733-36.733-36.7330.0000.0000.000000.00000000.0000.00
67T_THNTO-237536-1FTFFNULL-180.00000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
68T_THNTO-237535-1FTFFNULL-180.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
69T_THNTO-237534-1FTFFNULL-180.00000-21.142-21.142-21.1420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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