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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 103.85 / 1.018 )

( 237668.75 / 2718.700 )

Adjuster

0.00

Value

102.00000

87.42000

PRICE DERIVATION CODE

P

Type

SBP       102.00000

SSP       102.00000



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-66970-1FTFF0.000000.0000017.26717.2670.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-217155-1FTFF0.0000011.0600032.05832.0580.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11780841FFFF0.0000095.00000106.667106.667106.667106.6670.0000.000000.00000000.0000.00
4T_MRWD-11780871FFFF0.0000095.00000118.333118.333118.333118.3330.0000.000000.00000000.0000.00
5T_MRWD-11780881FFFF0.0000095.00000122.500122.500122.500122.5000.0000.000000.00000000.0000.00
6T_MRWD-11780901FFFF0.0000095.0000062.75062.75062.75062.7500.0000.000000.00000000.0000.00
7T_COSO-12054831FFFF0.0000099.0000016.50016.50016.50016.5000.0000.000000.00000000.0000.00
8T_COSO-12054801FFFF0.0000099.00000235.000235.000235.000235.0000.0000.000000.00000000.0000.00
9T_SEAB-11486571FFFF0.0000099.50000162.533162.533162.533162.5330.0000.000000.00000000.0000.00
10T_SEAB-11486592FFFF0.0000099.500005.3135.3135.3135.3130.0000.000000.00000000.0000.00
11T_SEAB-11486601FFFF0.0000099.5000075.46775.46775.46775.4670.0000.000000.00000000.0000.00
12T_SEAB-11486612FFFF0.0000099.5000033.16933.16933.16933.1690.0000.000000.00000000.0000.00
13T_SEAB-11486632FFFF0.0000099.5000042.50042.50042.50042.5000.0000.000000.00000000.0000.00
142__NLOND0024531FFFF0.00000101.140001.6671.6671.6671.6670.0000.000000.00000000.0000.00
152__NLOND0024521FFFF0.00000101.140008.3338.3338.3338.3330.0000.000000.00000000.0000.00
162__NLOND0034491FFFF0.00000101.170002.6672.6672.6672.6670.0000.000000.00000000.0000.00
172__NLOND0034481FFFF0.00000101.170007.3337.3337.3337.3330.0000.000000.00000000.0000.00
182__NLOND001197951FFFF0.00000101.180002.1672.1672.1672.1670.0000.000000.00000000.0000.00
192__NLOND001197941FFFF0.00000101.180008.8338.8338.8338.8330.0000.000000.00000000.0000.00
202__DLOND001198381FFFF0.00000101.190001.8751.8751.8751.8750.0000.000000.00000000.0000.00
212__DLOND001198371FFFF0.00000101.190008.1258.1258.1258.1250.0000.000000.00000000.0000.00
222__GLOND0035111FFFF0.00000101.200002.6672.6672.6672.6670.0000.000000.00000000.0000.00
232__GLOND0035121FFFF0.00000101.2000016.58316.58316.58316.5830.0000.000000.00000000.0000.00
242__GLOND0035131FFFF0.00000101.200000.7500.7500.7500.7500.0000.000000.00000000.0000.00
25E_BRIDGWTR248161FFFF0.00000102.000001.0671.0671.0670.7910.086102.000001.02225980.0888.97
26E_BRIDGWTR248171FFFF0.00000102.000003.9333.9333.9332.9160.317102.000001.02225980.32433.07
272__KUKPR001180271FFFF0.00000102.000005.3335.3335.3333.9530.430102.000001.01536430.43744.54
282__KUKPR001180261FFFF0.00000102.000002.0672.0672.0671.5320.167102.000001.01536430.16917.26
29T_ROCK-12036321FFFF0.00000103.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
30T_ROCK-12036371FFFF0.00000103.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
31T_ROCK-12036381FFFF0.00000103.000000.4830.4830.4830.0000.0000.000000.00000000.0000.00
32T_ROCK-12036391FFFF0.00000103.000002.4332.4332.4330.0000.0000.000000.00000000.0000.00
33T_ROCK-12036401FFFF0.00000103.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
34T_ROCK-12036411FFFF0.00000103.0000015.60015.60015.6000.0000.0000.000000.00000000.0000.00
35T_ROCK-12036431FFFF0.00000103.0000022.37522.37522.3750.0000.0000.000000.00000000.0000.00
36T_SCCL-11179561FFFF0.00000103.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
37T_DIDCB51445351FTFF0.00000105.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
38T_DIDCB51445341FTFF0.00000105.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
39E_PILLB-263831FFFF0.00000106.700000.3920.3920.3920.0000.0000.000000.00000000.0000.00
40E_PILLB-263841FFFF0.00000106.700000.3920.3920.3920.0000.0000.000000.00000000.0000.00
41E_PILLB-163191FFFF0.00000106.700000.2920.2920.2920.0000.0000.000000.00000000.0000.00
42E_FARNB-142191FFFF0.00000106.700000.0170.0000.0000.0000.0000.000000.00000000.0000.00
43E_FARNB-142201FFFF0.00000106.700000.0170.0000.0000.0000.0000.000000.00000000.0000.00
44E_THMRB-133521FFFF0.00000106.700000.8080.8080.8080.0000.0000.000000.00000000.0000.00
45E_THMRB-133531FFFF0.00000106.700000.0330.0330.0330.0000.0000.000000.00000000.0000.00
46E_JAMBB-120501FFFF0.00000106.700000.1500.1500.1500.0000.0000.000000.00000000.0000.00
47E_BHOLB-1163881FFFF0.00000106.700000.0250.0000.0000.0000.0000.000000.00000000.0000.00
48E_BHOLB-1163891FFFF0.00000106.700000.0080.0000.0000.0000.0000.000000.00000000.0000.00
492__AFLEX004143021FFFF0.00000107.600000.9500.9500.9500.0000.0000.000000.00000000.0000.00
502__AFLEX004143031FFFF0.00000107.600008.5508.5508.5500.0000.0000.000000.00000000.0000.00
512__HANGE001268911FFFF0.00000107.700000.0080.0000.0000.0000.0000.000000.00000000.0000.00
522__HANGE00349361FFFF0.00000107.700000.1000.1000.1000.0000.0000.000000.00000000.0000.00
532__GLOND002214831FFFF0.00000107.800000.0170.0000.0000.0000.0000.000000.00000000.0000.00
542__PLOND00157771FFFF0.00000107.800000.1920.1920.1920.0000.0000.000000.00000000.0000.00
55T_NURSB-153221FFFF0.00000107.800000.1750.1750.1750.0000.0000.000000.00000000.0000.00
56T_BUSTB-143531FFFF0.00000107.800000.0580.0000.0000.0000.0000.000000.00000000.0000.00
57T_COVNB-136131FFFF0.00000107.800000.1250.1250.1250.0000.0000.000000.00000000.0000.00
58T_KEMB-1128961FFFF0.00000107.800000.0750.0000.0000.0000.0000.000000.00000000.0000.00
59T_PINFB-168411FFFF0.00000107.800000.0170.0000.0000.0000.0000.000000.00000000.0000.00
60T_PINFB-370421FFFF0.00000107.800000.0170.0000.0000.0000.0000.000000.00000000.0000.00
61T_PINFB-269561TFFF0.00000107.800000.0080.0000.0000.0000.0000.000000.00000000.0000.00
62T_PINFB-468201FFFF0.00000107.800000.0500.0000.0000.0000.0000.000000.00000000.0000.00
632__NFLEX00656211FFFF0.00000107.870004.6674.6674.6670.0000.0000.000000.00000000.0000.00
642__NFLEX00656221FFFF0.00000107.870005.3335.3335.3330.0000.0000.000000.00000000.0000.00
652__NFLEX00556491FFFF0.00000108.090001.2001.2001.2000.0000.0000.000000.00000000.0000.00
662__NFLEX00556481FFFF0.00000108.090007.8007.8007.8000.0000.0000.000000.00000000.0000.00
67E_DBFRM-1239791FFFF0.00000109.120000.2830.2830.2830.0000.0000.000000.00000000.0000.00
68E_TRFPK-1336151FFFF0.00000109.120005.4085.4085.4080.0000.0000.000000.00000000.0000.00
69E_RAKE-1240241FFFF0.00000109.120000.4500.4500.4500.0000.0000.000000.00000000.0000.00
702__AFLEX005132001FFFF0.00000109.140006.0176.0176.0170.0000.0000.000000.00000000.0000.00
712__AFLEX003140341FFFF0.00000109.220003.2673.2673.2670.0000.0000.000000.00000000.0000.00
722__AFLEX003140331FFFF0.00000109.220003.7333.7333.7330.0000.0000.000000.00000000.0000.00
73E_ALCOA-1257971FFFF0.00000112.900000.5670.5670.5670.0000.0000.000000.00000000.0000.00
74E_DERBY-175281FFFF0.00000113.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
75E_ABERDARE214241FFTF0.00000113.000003.9253.9253.9250.0000.0000.000000.00000000.0000.00
76E_ABERDARE214231FFTF0.00000113.000004.0754.0754.0750.0000.0000.000000.00000000.0000.00
77E_SOLUTIA214151FFTF0.00000113.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
78E_SOLUTIA214141FFTF0.00000113.000003.8173.8173.8170.0000.0000.000000.00000000.0000.00
792__GFLEX00247771FFFF0.00000113.800004.6674.6674.6670.0000.0000.000000.00000000.0000.00
802__GFLEX00247761FFFF0.00000113.800005.3335.3335.3330.0000.0000.000000.00000000.0000.00
812__EFLEX00487581FFFF0.00000113.800004.6674.6674.6670.0000.0000.000000.00000000.0000.00
822__EFLEX00487571FFFF0.00000113.800005.3335.3335.3330.0000.0000.000000.00000000.0000.00
83E_THRNL-176571FFFF0.00000114.0000013.25813.25813.2580.0000.0000.000000.00000000.0000.00
84T_CRUA-41198481TFFF0.00000114.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
852__KFLEX00171891FFFF0.00000114.560001.3751.3751.3750.0000.0000.000000.00000000.0000.00
862__KFLEX00171881FFFF0.00000114.560006.1256.1256.1250.0000.0000.000000.00000000.0000.00
872__GSTAT004102151FFFF0.00000114.600001.6671.6671.6670.0000.0000.000000.00000000.0000.00
882__GSTAT004102141FFFF0.00000114.600008.3338.3338.3330.0000.0000.000000.00000000.0000.00
89E_CROYD-264581FFFF0.00000115.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
902__MSTAT002148491FFFF0.00000115.2000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
912__MSTAT002148481FFFF0.00000115.2000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
922__EFLEX003112321FFFF0.00000115.560006.7506.7506.7500.0000.0000.000000.00000000.0000.00
932__EFLEX003112331FFFF0.00000115.560000.7500.7500.7500.0000.0000.000000.00000000.0000.00
94V__NHABI0055751TFFF0.00000120.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
95T_PEMB-51976131FTFF0.00000140.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
96T_PEMB-51976141FTFF0.00000140.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 1.018 103.85
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__AFLEX005132011FTFFNULL99.14000-2.533-2.5330.0000.0000.0000.000000.00000000.0000.00
2T_ERRO-181329-1FTFFNULL49.15000-7.500-7.500-1.0610.0000.0000.000000.00000000.0000.00
3T_ERRO-181330-1FTFFNULL49.15000-4.500-4.500-0.6360.0000.0000.000000.00000000.0000.00
4T_ERRO-279510-1FTFFNULL49.15000-7.900-7.900-1.1170.0000.0000.000000.00000000.0000.00
5T_ERRO-279511-1FTFFNULL49.15000-4.100-4.100-0.5800.0000.0000.000000.00000000.0000.00
6T_ERRO-380811-1FTFFNULL49.15000-9.267-9.267-1.3110.0000.0000.000000.00000000.0000.00
7T_ERRO-380812-1FTFFNULL49.15000-2.733-2.733-0.3870.0000.0000.000000.00000000.0000.00
8T_GLNDO-195643-1FTFFNULL49.15000-10.175-10.175-1.4390.0000.0000.000000.00000000.0000.00
9T_GLNDO-195642-1FTFFNULL49.15000-8.325-8.325-1.1770.0000.0000.000000.00000000.0000.00
10T_FASN-275648-1FTFFNULL49.05000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
11T_FASN-275649-1FTFFNULL49.05000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
12E_FASN-372180-1FTFFNULL49.05000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
13E_FASN-372181-1FTFFNULL49.05000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
14T_FASN-171759-1FTFFNULL46.07000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
15T_FASN-171760-1FTFFNULL46.07000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
16T_FOYE-2170406-1FTFFNULL23.26000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
17T_FOYE-2170405-1FTFFNULL23.26000-73.650-73.650-73.6500.0000.0000.000000.00000000.0000.00
18T_GRAI-8140415-1FTFFNULL5.10000-114.000-114.000-114.0000.0000.0000.000000.00000000.0000.00
19T_GRAI-8140415-2FTFFNULL5.10000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
20T_GRAI-7125906-1FTFFNULL5.10000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
21T_GRAI-6131263-1FTFFNULL5.10000-38.250-38.250-38.2500.0000.0000.000000.00000000.0000.00
22T_SGRWO-56005-1FTFFNULL-27.75000-13.967-13.967-13.9670.0000.0000.000000.00000000.0000.00
23T_SGRWO-56004-1FTFFNULL-27.75000-7.525-7.525-7.5250.0000.0000.000000.00000000.0000.00
24T_SGRWO-46332-1FTFFNULL-27.75000-20.858-20.858-20.8580.0000.0000.000000.00000000.0000.00
25T_SGRWO-46331-1FTFFNULL-27.75000-11.625-11.625-11.6250.0000.0000.000000.00000000.0000.00
26T_SGRWO-36444-1FTFFNULL-27.75000-2.258-2.258-2.2580.0000.0000.000000.00000000.0000.00
27T_SGRWO-36443-1FTFFNULL-27.75000-41.217-41.217-41.2170.0000.0000.000000.00000000.0000.00
28T_SGRWO-24288-1FTFFNULL-27.75000-3.783-3.783-3.7830.0000.0000.000000.00000000.0000.00
29T_SGRWO-24287-1FTFFNULL-27.75000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
30T_SGRWO-15298-1FTFFNULL-27.75000-7.967-7.967-7.9670.0000.0000.000000.00000000.0000.00
31T_SGRWO-15297-1FTFFNULL-27.75000-40.983-40.983-40.9830.0000.0000.000000.00000000.0000.00
32T_SGRWO-66969-1FTFFNULL-27.75000-15.817-15.817-15.8170.0000.0000.000000.00000000.0000.00
33T_SGRWO-66968-1FTFFNULL-27.75000-31.567-31.567-31.5670.0000.0000.000000.00000000.0000.00
34T_SGRWO-66967-1FTFFNULL-27.75000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
35T_MOWEO-217154-1FTFFNULL-48.89000-49.025-49.025-49.0250.0000.0000.000000.00000000.0000.00
36T_MOWEO-217153-1FTFFNULL-48.89000-0.442-0.442-0.4420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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