Settlement Date
E.g., 2024-02-22

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 - << 2023-12-06 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 122.58 / 1.000 )

( 269961.33 / 2273.550 )

Adjuster

0.00

Value

122.58000

118.74000

PRICE DERIVATION CODE

P

Type

SBP       122.58000

SSP       122.58000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
14NULLNULLFTFF0.00000114.7700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
29NULLNULLFTFF0.00000118.3200025.00025.00025.00025.0000.0000.000000.00000000.0000.00
32NULLNULLFTFF0.00000118.6800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
48NULLNULLFTFF0.00000120.0100049.00049.00049.00049.0000.0000.000000.00000000.0000.00
56NULLNULLFTFF0.00000120.8700049.00049.00049.00049.0000.0000.000000.00000000.0000.00
61NULLNULLFTFF0.00000121.2000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
710NULLNULLFTFF0.00000121.2600049.00049.00049.00049.0000.0000.000000.00000000.0000.00
811NULLNULLFTFF0.00000122.2900075.00075.00075.00075.0000.0000.000000.00000000.0000.00
97NULLNULLFTFF0.00000122.5600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
105NULLNULLFTFF0.00000122.5800049.00049.00049.00029.5831.000122.580001.00000001.000122.58
113NULLNULLFTFF0.00000122.700004.0004.0004.0000.0000.0000.000000.00000000.0000.00
12T_FOYE-21670731FFFF0.00000149.5000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-21632161FFFF0.00000187.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
14T_COSO-12027071FTFF0.00000190.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 122.58
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3121727-1FFFFNULL70.30000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-1200076-1FFFFNULL70.10000-3.782-3.782-3.7820.0000.0000.000000.00000000.0000.00
3T_ROCK-1200075-1FFFFNULL70.10000-5.042-5.042-5.0420.0000.0000.000000.00000000.0000.00
4T_LAGA-1145763-1FFFFNULL70.01000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
5T_SEEL-125964-1FFFFNULL70.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
6T_GRAI-8135688-1FFFFNULL70.00000-0.841-0.841-0.8410.0000.0000.000000.00000000.0000.00
7T_RATS-4130898-1FFFFNULL70.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
8T_RATS-3136573-1FFFFNULL70.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
9T_HUMR-1190848-1FFFFNULL69.91000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
10T_DIDCB6173026-1FFFFNULL69.90000-4.720-4.720-4.7200.0000.0000.000000.00000000.0000.00
11T_DIDCB6173025-1FFFFNULL69.90000-44.111-44.111-44.1110.0000.0000.000000.00000000.0000.00
12T_DIDCB6173024-1FFFFNULL69.90000-3.169-3.169-3.1690.0000.0000.000000.00000000.0000.00
13T_STAY-3113677-1FFFFNULL69.75000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
14T_STAY-4105257-1FFFFNULL69.75000-0.580-0.580-0.5800.0000.0000.000000.00000000.0000.00
15T_STAY-4105258-1FFFFNULL69.75000-7.395-7.395-7.3950.0000.0000.000000.00000000.0000.00
16T_STAY-4105259-1FFFFNULL69.75000-1.305-1.305-1.3050.0000.0000.000000.00000000.0000.00
17T_LBAR-1143316-1FFFFNULL69.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
18T_SHBA-1216124-1FFFFNULL68.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
19T_PEHE-1165121-1FTFFNULL61.85000-41.542-41.542-41.5420.0000.0000.000000.00000000.0000.00
20T_PEHE-1165122-1FTFFNULL61.85000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
21T_DINO-6164453-1FFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
22T_DINO-6164452-1FFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
23T_DINO-6164451-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
24T_DINO-6164450-1FFFFNULL0.00000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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