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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 102.57 / 0.996 )

( 228913.37 / 2529.150 )

Adjuster

0.00

Value

103.00000

90.51000

PRICE DERIVATION CODE

P

Type

SBP       103.00000

SSP       103.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-12054821FFFF0.0000099.00000235.000235.000235.000235.0000.0000.000000.00000000.0000.00
2T_COSO-12054851FFFF0.0000099.0000049.79249.79249.79249.7920.0000.000000.00000000.0000.00
3T_COSO-12054881FFFF0.0000099.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
4T_SEAB-11486682FFFF0.0000099.5000032.53332.53332.53332.5330.0000.000000.00000000.0000.00
5T_SEAB-11486662FFFF0.0000099.5000024.13324.13324.13324.1330.0000.000000.00000000.0000.00
6T_SEAB-11486652FFFF0.0000099.5000065.33365.33365.33365.3330.0000.000000.00000000.0000.00
7T_SEAB-11486641FFFF0.0000099.5000075.46775.46775.46775.4670.0000.000000.00000000.0000.00
8T_SEAB-11486621FFFF0.0000099.50000162.533162.533162.533162.5330.0000.000000.00000000.0000.00
92__NLOND0024541FFFF0.00000100.510009.6259.6259.6259.6250.0000.000000.00000000.0000.00
102__NLOND0024551FFFF0.00000100.510000.3750.3750.3750.3750.0000.000000.00000000.0000.00
112__NLOND0034501FFFF0.00000100.560008.0008.0008.0008.0000.0000.000000.00000000.0000.00
122__NLOND001197971FFFF0.00000100.560000.7000.7000.7000.7000.0000.000000.00000000.0000.00
132__NLOND001197961FFFF0.00000100.5600010.30010.30010.30010.3000.0000.000000.00000000.0000.00
142__NLOND0034511FFFF0.00000100.560002.0002.0002.0002.0000.0000.000000.00000000.0000.00
152__GLOND0035141FFFF0.00000101.3700012.66712.66712.66712.6670.0000.000000.00000000.0000.00
162__GLOND0035151FFFF0.00000101.370007.3337.3337.3337.3330.0000.000000.00000000.0000.00
17E_ARNKB-1525281FFFF0.00000101.770000.3170.3170.3170.3170.0000.000000.00000000.0000.00
182__DLOND001198401FFFF0.00000101.960000.5420.5420.5420.5420.0000.000000.00000000.0000.00
192__DLOND001198391FFFF0.00000101.960009.4589.4589.4589.4580.0000.000000.00000000.0000.00
202__KUKPR001180281FFFF0.00000102.0000011.71711.71711.71711.7170.0000.000000.00000000.0000.00
21E_BRIDGWTR248191FFFF0.00000102.000003.9333.9333.9333.9330.0000.000000.00000000.0000.00
22E_BRIDGWTR248181FFFF0.00000102.000001.0671.0671.0671.0670.0000.000000.00000000.0000.00
23T_ROCK-12036461FFFF0.00000103.0000013.54213.54213.54211.4640.019103.000000.99007070.0191.95
24T_ROCK-12036451FFFF0.00000103.0000032.50032.50032.50027.5140.046103.000000.99007070.0464.69
25T_ROCK-12036421FFFF0.00000103.0000072.50072.50072.50061.3780.103103.000000.99007070.10210.47
26T_ROCK-12036471FFFF0.00000103.0000027.08327.08327.08322.9290.038103.000000.99007070.0383.91
27T_ROCK-12036491FFFF0.00000103.000008.3338.3338.3337.0550.012103.000000.99007070.0121.20
28T_ROCK-12036501FFFF0.00000103.000004.9404.9404.9404.1820.007103.000000.99007070.0070.71
29T_SCCL-11179581FFFF0.00000103.0000066.26766.26766.26756.1010.094103.000000.98214260.0929.49
30T_SCCL-11179611FFFF0.00000103.0000043.73343.73343.73337.0240.062103.000000.98214260.0616.26
31T_SCCL-11179621FFFF0.00000103.0000029.25029.25029.25024.7630.041103.000000.98214260.0414.19
32T_MRWD-11780981FFFF0.00000103.000001.0331.0331.0330.8750.001103.000001.00479870.0010.15
33T_MRWD-11780961FFFF0.00000103.0000035.60935.60935.60930.1470.050103.000001.00479870.0515.22
34T_MRWD-11780951FFFF0.00000103.000001.5631.5631.5631.3230.002103.000001.00479870.0020.23
35T_MRWD-11780941FFFF0.00000103.0000050.66750.66750.66742.8940.072103.000001.00479870.0727.42
36T_MRWD-11780931FFFF0.00000103.0000044.61144.61144.61137.7680.063103.000001.00479870.0636.54
37T_MRWD-11780921FFFF0.00000103.0000015.55615.55615.55613.1690.022103.000001.00479870.0222.28
38T_MRWD-11780911FFFF0.00000103.00000116.771116.771116.77198.8580.165103.000001.00479870.16617.11
39T_MRWD-11780891FFFF0.00000103.00000106.667106.667106.66790.3040.151103.000001.00479870.15215.63
40T_SCCL-11179631FFFF0.00000103.0000035.26935.26935.26929.8580.050103.000000.98214260.0495.05
41T_SCCL-11179651FFFF0.00000103.000000.4820.4820.4820.4080.001103.000000.98214260.0010.07
42T_DIDCB51445361FTFF0.00000105.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
43T_DIDCB51445371FTFF0.00000105.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
44E_PILLB-263851FFFF0.00000106.8000012.58312.58312.5830.0000.0000.000000.00000000.0000.00
45E_PILLB-163201FFFF0.00000106.800004.2504.2504.2500.0000.0000.000000.00000000.0000.00
46E_FARNB-142211FFFF0.00000106.800003.5003.5003.5000.0000.0000.000000.00000000.0000.00
472__AFLEX004143051FFFF0.00000107.600008.5508.5508.5500.0000.0000.000000.00000000.0000.00
482__AFLEX004143041FFFF0.00000107.600000.9500.9500.9500.0000.0000.000000.00000000.0000.00
492__NFLEX00656241FFFF0.00000107.870005.3335.3335.3330.0000.0000.000000.00000000.0000.00
502__NFLEX00656231FFFF0.00000107.870004.6674.6674.6670.0000.0000.000000.00000000.0000.00
512__NFLEX00556511FFFF0.00000108.090001.2001.2001.2000.0000.0000.000000.00000000.0000.00
522__NFLEX00556501FFFF0.00000108.090007.8007.8007.8000.0000.0000.000000.00000000.0000.00
53V__AZENO00241331FFFF0.00000108.750001.3561.3561.3560.0000.0000.000000.00000000.0000.00
54T_NURSB-153231FFFF0.00000108.750001.1421.1421.1420.0000.0000.000000.00000000.0000.00
55V__JZENO00185131FFFF0.00000108.750000.7670.7670.7670.0000.0000.000000.00000000.0000.00
56T_DINO-41343631FFFF0.00000109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
572__AFLEX003140351FFFF0.00000109.220003.7333.7333.7330.0000.0000.000000.00000000.0000.00
582__AFLEX003140361FFFF0.00000109.220003.2673.2673.2670.0000.0000.000000.00000000.0000.00
59E_DERBY-175311FFFF0.00000113.000000.5750.5750.5750.0000.0000.000000.00000000.0000.00
60E_DERBY-175301FFFF0.00000113.0000020.82820.82820.8280.0000.0000.000000.00000000.0000.00
61E_DERBY-175291FFFF0.00000113.000001.5971.5971.5970.0000.0000.000000.00000000.0000.00
62E_ABERDARE214261FFTF0.00000113.000003.9253.9253.9250.0000.0000.000000.00000000.0000.00
63E_ABERDARE214251FFTF0.00000113.000004.0754.0754.0750.0000.0000.000000.00000000.0000.00
64E_SOLUTIA214171FFTF0.00000113.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
65E_SOLUTIA214161FFTF0.00000113.000003.8173.8173.8170.0000.0000.000000.00000000.0000.00
66E_THMRB-133541FFFF0.00000113.9000013.42513.42513.4250.0000.0000.000000.00000000.0000.00
67E_THRNL-176591FFFF0.00000114.0000010.17510.17510.1750.0000.0000.000000.00000000.0000.00
68E_THRNL-176581FFFF0.00000114.000008.3258.3258.3250.0000.0000.000000.00000000.0000.00
692__KFLEX00171901FFFF0.00000114.900006.1256.1256.1250.0000.0000.000000.00000000.0000.00
702__KFLEX00171911FFFF0.00000114.900001.3751.3751.3750.0000.0000.000000.00000000.0000.00
712__GFLEX00247781FFFF0.00000114.900005.3335.3335.3330.0000.0000.000000.00000000.0000.00
722__GFLEX00247791FFFF0.00000114.900004.6674.6674.6670.0000.0000.000000.00000000.0000.00
732__EFLEX00487591FFFF0.00000114.900005.3335.3335.3330.0000.0000.000000.00000000.0000.00
742__EFLEX00487601FFFF0.00000114.900004.6674.6674.6670.0000.0000.000000.00000000.0000.00
75E_CROYD-264601FFFF0.00000115.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
76E_CROYD-264611FFFF0.00000115.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
772__MSTAT002148501FFFF0.00000115.2000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
782__MSTAT002148511FFFF0.00000115.2000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
792__GSTAT004102171FFFF0.00000115.300001.6671.6671.6670.0000.0000.000000.00000000.0000.00
802__GSTAT004102161FFFF0.00000115.300008.3338.3338.3330.0000.0000.000000.00000000.0000.00
812__EFLEX003112341FFFF0.00000115.560006.7506.7506.7500.0000.0000.000000.00000000.0000.00
822__EFLEX003112351FFFF0.00000115.560000.7500.7500.7500.0000.0000.000000.00000000.0000.00
83T_PEMB-51976151FTFF0.00000140.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
84T_PEMB-51976161FTFF0.00000140.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 0.996 102.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11780961FFFFNULL70.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_ERRO-181331-1FTFFNULL49.15000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
3T_ERRO-181332-1FTFFNULL49.15000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
4T_ERRO-279512-1FTFFNULL49.15000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
5T_ERRO-279513-1FTFFNULL49.15000-6.100-6.100-6.1000.0000.0000.000000.00000000.0000.00
6T_ERRO-380813-1FTFFNULL49.15000-8.467-8.467-8.4670.0000.0000.000000.00000000.0000.00
7T_ERRO-380814-1FTFFNULL49.15000-3.533-3.533-3.5330.0000.0000.000000.00000000.0000.00
8T_GLNDO-195646-1FTFFNULL49.15000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
9E_FASN-372183-1FTFFNULL49.05000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
10T_FASN-275650-1FTFFNULL49.05000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
11T_FASN-275651-1FTFFNULL49.05000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
12E_FASN-372182-1FTFFNULL49.05000-5.150-5.150-5.1500.0000.0000.000000.00000000.0000.00
13T_FASN-171761-1FTFFNULL46.07000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
14T_FASN-171762-1FTFFNULL46.07000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
15T_KEMB-112897-1FTFFNULL41.50000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
16T_RICHB-22036-1FTFFNULL27.00000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
172__JUKPR00112528-1FTFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
18T_FOYE-2170407-1FTFFNULL23.26000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
19T_FOYE-2170406-1FTFFNULL23.26000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
20T_CRUA-1218038-1TFFFNULL7.77000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
21T_GRAI-6131263-1FTFFNULL5.10000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
22T_GRAI-6131264-1FTFFNULL5.10000-69.700-69.700-69.7000.0000.0000.000000.00000000.0000.00
23T_GRAI-6131265-1FTFFNULL5.10000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
24T_GRAI-7125907-1FTFFNULL5.10000-39.200-39.200-39.2000.0000.0000.000000.00000000.0000.00
25T_GRAI-7125908-1FTFFNULL5.10000-44.122-44.122-44.1220.0000.0000.000000.00000000.0000.00
26T_GRAI-7125909-1FTFFNULL5.10000-7.678-7.678-7.6780.0000.0000.000000.00000000.0000.00
27T_GRAI-8140417-2FTFFNULL5.10000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
28T_GRAI-8140417-1FTFFNULL5.10000-114.000-114.000-114.0000.0000.0000.000000.00000000.0000.00
29T_DINO-3122775-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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