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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 101.16 / 0.982 )

( 210329.71 / 2384.150 )

Adjuster

0.00

Value

103.00000

88.22000

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
1E_FASN-372186-1FFFF0.0000060.000000.0290.0000.0000.0000.0000.000000.00000000.0000.00
2T_FASN-275654-1FFFF0.0000060.000000.0290.0000.0000.0000.0000.000000.00000000.0000.00
3T_ERRO-279516-1FFFF0.0000060.000000.1830.1830.0000.0000.0000.000000.00000000.0000.00
4T_ERRO-181335-1FFFF0.0000060.000000.5000.5000.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-11781011FFFF0.0000091.0000018.33318.33318.33318.3330.0000.000000.00000000.0000.00
6T_MRWD-11781001FFFF0.0000091.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
7T_MRWD-11780981FFFF0.0000091.0000025.73325.73325.73325.7330.0000.000000.00000000.0000.00
8T_MRWD-11780971FFFF0.0000091.000001.5631.5631.5631.5630.0000.000000.00000000.0000.00
9T_MRWD-11780961FFFF0.0000091.000000.9330.9330.9330.9330.0000.000000.00000000.0000.00
10T_MRWD-11780951FFFF0.0000091.00000152.708152.708152.708152.7080.0000.000000.00000000.0000.00
11T_MRWD-11780911FFFF0.0000091.0000070.72970.72970.72970.7290.0000.000000.00000000.0000.00
12T_ROCK-12036531FFFF0.0000099.000002.5422.5422.5422.5420.0000.000000.00000000.0000.00
13T_COSO-12054901FFFF0.0000099.0000011.81511.81511.81511.8150.0000.000000.00000000.0000.00
14T_COSO-12054881FFFF0.0000099.0000031.00031.00031.00031.0000.0000.000000.00000000.0000.00
15T_ROCK-12036451FFFF0.0000099.0000072.50072.50072.50072.5000.0000.000000.00000000.0000.00
16T_ROCK-12036481FFFF0.0000099.0000032.50032.50032.50032.5000.0000.000000.00000000.0000.00
17T_ROCK-12036501FFFF0.0000099.0000020.12520.12520.12520.1250.0000.000000.00000000.0000.00
18T_COSO-12054871FFFF0.0000099.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
19T_COSO-12054861FFFF0.0000099.0000047.16747.16747.16747.1670.0000.000000.00000000.0000.00
20T_COSO-12054851FFFF0.0000099.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
21T_COSO-12054841FFFF0.0000099.00000187.833187.833187.833187.8330.0000.000000.00000000.0000.00
22T_ROCK-12036521FFFF0.0000099.0000014.37514.37514.37514.3750.0000.000000.00000000.0000.00
23T_SEAB-11486641FFFF0.0000099.50000162.533162.533162.533162.5330.0000.000000.00000000.0000.00
24T_SEAB-11486712FFFF0.0000099.5000015.40015.40015.40015.4000.0000.000000.00000000.0000.00
25T_SEAB-11486702FFFF0.0000099.500008.4128.4128.4128.4120.0000.000000.00000000.0000.00
26T_SEAB-11486682FFFF0.0000099.5000040.66740.66740.66740.6670.0000.000000.00000000.0000.00
27T_SEAB-11486671FFFF0.0000099.5000075.46775.46775.46775.4670.0000.000000.00000000.0000.00
282__NLOND0024541FFFF0.00000100.510000.0420.0420.0420.0420.0000.000000.00000000.0000.00
292__NLOND0024551FFFF0.00000100.510009.9179.9179.9179.9170.0000.000000.00000000.0000.00
302__NLOND0024561FFFF0.00000100.510000.0420.0420.0420.0420.0000.000000.00000000.0000.00
312__DLOND001198401FFFF0.00000100.560009.9589.9589.9589.9580.0000.000000.00000000.0000.00
322__NLOND001197981FFFF0.00000100.560000.0830.0830.0830.0830.0000.000000.00000000.0000.00
332__NLOND001197971FFFF0.00000100.5600010.91710.91710.91710.9170.0000.000000.00000000.0000.00
342__NLOND0034511FFFF0.00000100.560008.3338.3338.3338.3330.0000.000000.00000000.0000.00
352__NLOND0034521FFFF0.00000100.560001.6671.6671.6671.6670.0000.000000.00000000.0000.00
362__GLOND0035151FFFF0.00000100.590009.3339.3339.3339.3330.0000.000000.00000000.0000.00
372__GLOND0035161FFFF0.00000100.5900010.66710.66710.66710.6670.0000.000000.00000000.0000.00
382__KUKPR001180281FFFF0.00000102.000008.3258.3258.3258.3250.0000.000000.00000000.0000.00
39E_BRIDGWTR248201FFFF0.00000102.000003.9333.9333.9333.9330.0000.000000.00000000.0000.00
40E_BRIDGWTR248191FFFF0.00000102.000001.0671.0671.0671.0670.0000.000000.00000000.0000.00
41T_SCCL-11179611FFFF0.00000103.0000066.26766.26766.26734.1830.482103.000000.98214260.47348.75
42T_SCCL-11179631FFFF0.00000103.000005.8985.8985.8983.0420.043103.000000.98214260.0424.34
43T_SCCL-11179641FFFF0.00000103.0000043.73343.73343.73322.5590.318103.000000.98214260.31232.18
44T_SCCL-11179651FFFF0.00000103.0000012.51912.51912.5196.4580.091103.000000.98214260.0899.21
45T_SCCL-11179661FFFF0.00000103.000004.6524.6524.6522.4000.034103.000000.98214260.0333.42
46T_SCCL-11179671FFFF0.00000103.000001.7501.7501.7500.9030.013103.000000.98214260.0131.29
47T_SCCL-11179681FFFF0.00000103.000002.6832.6832.6831.3840.020103.000000.98214260.0191.97
48E_ARNKB-1525291FFFF0.00000103.620000.0170.0000.0000.0000.0000.000000.00000000.0000.00
492__BFSEN00587941FFFF0.00000103.940000.0170.0000.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-12180391TFFF0.00000104.500001.4881.4881.4880.0000.0000.000000.00000000.0000.00
51T_CRUA-1218039-1TFFF0.00000104.500000.2460.2460.2460.0000.0000.000000.00000000.0000.00
52T_DIDCB51445371FTFF0.00000105.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
53T_DIDCB51445381FTFF0.00000105.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
542__AFLEX004143051FFFF0.00000107.600000.9500.9500.9500.0000.0000.000000.00000000.0000.00
552__AFLEX004143061FFFF0.00000107.600008.5508.5508.5500.0000.0000.000000.00000000.0000.00
56E_PILLB-263861FFFF0.00000107.750000.3920.3920.3920.0000.0000.000000.00000000.0000.00
572__NFLEX00656251FFFF0.00000107.870005.3335.3335.3330.0000.0000.000000.00000000.0000.00
582__NFLEX00656241FFFF0.00000107.870004.6674.6674.6670.0000.0000.000000.00000000.0000.00
592__NFLEX00556521FFFF0.00000108.090001.2001.2001.2000.0000.0000.000000.00000000.0000.00
602__NFLEX00556511FFFF0.00000108.090007.8007.8007.8000.0000.0000.000000.00000000.0000.00
612__AFLEX003140361FFFF0.00000109.220003.7333.7333.7330.0000.0000.000000.00000000.0000.00
622__AFLEX003140371FFFF0.00000109.220003.2673.2673.2670.0000.0000.000000.00000000.0000.00
63E_DERBY-175301FFFF0.00000113.000000.5750.5750.5750.0000.0000.000000.00000000.0000.00
64E_DERBY-175311FFFF0.00000113.0000021.85021.85021.8500.0000.0000.000000.00000000.0000.00
65E_DERBY-175321FFFF0.00000113.000000.5750.5750.5750.0000.0000.000000.00000000.0000.00
66E_ABERDARE214271FFTF0.00000113.000003.9253.9253.9250.0000.0000.000000.00000000.0000.00
67E_ABERDARE214261FFTF0.00000113.000004.0754.0754.0750.0000.0000.000000.00000000.0000.00
68E_SOLUTIA214181FFTF0.00000113.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
69E_SOLUTIA214171FFTF0.00000113.000003.8173.8173.8170.0000.0000.000000.00000000.0000.00
70E_THRNL-176601FFFF0.00000114.0000010.17510.17510.1750.0000.0000.000000.00000000.0000.00
71E_THRNL-176591FFFF0.00000114.000008.3258.3258.3250.0000.0000.000000.00000000.0000.00
722__KFLEX00171911FFFF0.00000114.900006.1256.1256.1250.0000.0000.000000.00000000.0000.00
732__KFLEX00171921FFFF0.00000114.900001.3751.3751.3750.0000.0000.000000.00000000.0000.00
742__GFLEX00247791FFFF0.00000114.900005.3335.3335.3330.0000.0000.000000.00000000.0000.00
752__GFLEX00247801FFFF0.00000114.900004.6674.6674.6670.0000.0000.000000.00000000.0000.00
762__EFLEX00487601FFFF0.00000114.900005.3335.3335.3330.0000.0000.000000.00000000.0000.00
77E_CROYD-264611FFFF0.00000115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
78E_CROYD-264621FFFF0.00000115.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
792__GSTAT004102181FFFF0.00000115.200001.6671.6671.6670.0000.0000.000000.00000000.0000.00
802__GSTAT004102171FFFF0.00000115.200008.3338.3338.3330.0000.0000.000000.00000000.0000.00
812__MSTAT002148521FFFF0.00000115.2000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
822__MSTAT002148511FFFF0.00000115.2000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
832__EFLEX003112351FFFF0.00000115.560006.7506.7506.7500.0000.0000.000000.00000000.0000.00
842__EFLEX003112361FFFF0.00000115.560000.7500.7500.7500.0000.0000.000000.00000000.0000.00
85T_PEMB-51976161FTFF0.00000140.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
86T_PEMB-51976171FTFF0.00000140.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
Totals 0.982 101.16
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11781021FFFFNULL75.00000-0.833-0.833-0.1500.0000.0000.000000.00000000.0000.00
2T_SCCL-11179661FFFFNULL60.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
3V__GHABI00122827-1TFFFNULL58.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
4E_CLAYB-23078-1TFFFNULL55.73000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
5E_CLAYB-13045-1TFFFNULL55.73000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
6E_PILLB-16324-1FFFFNULL55.35000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
7E_PILLB-16321-1FFFFNULL55.35000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
82__JSTAT00211024-1TFFFNULL53.99000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
9T_COSO-12054901FFFFNULL50.10000-0.065-0.065-0.0650.0000.0000.000000.00000000.0000.00
10T_COSO-12054911FFFFNULL50.10000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
11T_ERRO-181332-1FTFFNULL49.15000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
12T_ERRO-181333-1FTFFNULL49.15000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
13T_ERRO-181334-1FTFFNULL49.15000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
14T_ERRO-279513-1FTFFNULL49.15000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
15T_ERRO-380814-1FTFFNULL49.15000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
16T_ERRO-279515-1FTFFNULL49.15000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
17T_ERRO-279514-1FTFFNULL49.15000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
18T_FASN-275652-1FTFFNULL49.05000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
19T_FASN-275653-1FTFFNULL49.05000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
20E_FASN-372183-1FTFFNULL49.05000-4.517-4.517-4.5170.0000.0000.000000.00000000.0000.00
21E_FASN-372184-1FTFFNULL49.05000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
22E_FASN-372185-1FTFFNULL49.05000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
23T_FASN-275651-1FTFFNULL49.05000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
24T_FASN-171763-1FTFFNULL46.07000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
25T_FASN-171762-1FTFFNULL46.07000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
26E_PILLB-16324-2FFFFNULL35.35000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
27T_SEAB-11486702FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-1218038-1TFFFNULL7.77000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
29T_GRAI-6131264-1FTFFNULL5.10000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
30T_GRAI-6131265-1FTFFNULL5.10000-26.350-26.350-26.3500.0000.0000.000000.00000000.0000.00
31T_GRAI-6131266-1FTFFNULL5.10000-41.650-41.650-41.6500.0000.0000.000000.00000000.0000.00
32T_GRAI-6131267-1FTFFNULL5.10000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
33T_GRAI-7125908-1FTFFNULL5.10000-4.645-4.645-4.6450.0000.0000.000000.00000000.0000.00
34T_GRAI-7125909-1FTFFNULL5.10000-62.089-62.089-62.0890.0000.0000.000000.00000000.0000.00
35T_GRAI-7125910-1FTFFNULL5.10000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
36T_GRAI-8140418-2FTFFNULL5.10000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
37T_GRAI-8140418-1FTFFNULL5.10000-114.000-114.000-114.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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