Settlement Date
E.g., 2024-04-19

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 - << 2024-02-22 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 102.61 / 1.006 )

( 187118.17 / 2651.150 )

Adjuster

0.00

Value

102.00000

70.58000

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_MRWD-11762761FFFF0.0000078.0000012.28612.28612.28612.2860.0000.000000.00000000.0000.00
2T_MRWD-11762751FFFF0.0000078.0000026.36926.36926.36926.3690.0000.000000.00000000.0000.00
3E_TOLLB-127921TFFF0.0000086.710000.1500.1500.1500.1500.0000.000000.00000000.0000.00
4T_PNYCB-1199321TFFF0.0000088.050000.0420.0000.0000.0000.0000.000000.00000000.0000.00
52__JSTAT002101031TFFF0.0000089.200000.0250.0000.0000.0000.0000.000000.00000000.0000.00
62__NFSEN00789241TFFF0.0000089.240000.0330.0000.0000.0000.0000.000000.00000000.0000.00
7T_WISHB-123111TFFF0.0000089.310001.2831.2831.2831.2830.0000.000000.00000000.0000.00
82__BFSEN00573861TFFF0.0000089.430000.1670.1670.1670.1670.0000.000000.00000000.0000.00
9T_BUSTB-129421TFFF0.0000090.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
10T_PINFB-258731TFFF0.0000090.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
11T_PINFB-156061FFFF0.0000090.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
12V__JZENO00172421TFFF0.0000090.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
132__GLOND002203371FFFF0.0000090.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
14T_NURSB-137411TFFF0.0000090.000000.8750.8750.8750.8750.0000.000000.00000000.0000.00
15T_KEMB-1117421TFFF0.0000090.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
162__PLOND00144961TFFF0.0000090.000000.1750.1750.1750.1750.0000.000000.00000000.0000.00
172__NLOND002171FFFF0.0000095.120005.6675.6675.6675.6670.0000.000000.00000000.0000.00
18T_SCCL-21171351FFFF0.0000096.000000.1330.1330.1330.1330.0000.000000.00000000.0000.00
19T_SCCL-21171321FFFF0.0000096.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
202NULLNULLFFFF0.0000098.8801824.24524.24524.24524.2450.0000.000000.00000000.0000.00
211NULLNULLFFFF0.00000101.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
223NULLNULLFFFF0.00000101.4997717.61617.61617.61617.6160.0000.000000.00000000.0000.00
234NULLNULLFFFF0.00000101.4998527.55627.55627.55627.5560.0000.000000.00000000.0000.00
24T_SEAB-11473892FFFF0.00000102.000008.6508.6508.6501.3610.033102.000001.00740420.0333.37
25T_SEAB-11473881FFFF0.00000102.00000115.133115.133115.13318.1100.436102.000001.00740420.43944.79
26T_SEAB-11473871FFFF0.00000102.00000122.867122.867122.86719.3270.465102.000001.00740420.46947.80
27T_DINO-11190841FFFF0.00000102.000001.2501.2501.2500.1970.005102.000000.98588200.0050.48
28T_DINO-11190831FFFF0.00000102.0000012.50012.50012.5001.9660.047102.000000.98588200.0474.76
29T_DINO-11190821FFFF0.00000102.000002.5002.5002.5000.3930.009102.000000.98588200.0090.95
30T_DINO-11190811FFFF0.00000102.000001.2501.2501.2500.1970.005102.000000.98588200.0050.48
31T_FFES-11161301TFFF0.00000103.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
32E_RDSCR-1217551FFFF0.00000103.900009.3509.3509.3500.0000.0000.000000.00000000.0000.00
33E_RDFRB-1405871FFFF0.00000103.900004.2674.2674.2670.0000.0000.000000.00000000.0000.00
34E_RDFRD-1438621FFFF0.00000103.900004.5334.5334.5330.0000.0000.000000.00000000.0000.00
Totals 1.006 102.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-1117224-1FFFFNULL46.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
2E_SHOS-1140683-2FFFFNULL41.30000-0.438-0.438-0.4380.0000.0000.000000.00000000.0000.00
3E_SHOS-1140683-1FFFFNULL41.30000-2.479-2.479-2.4790.0000.0000.000000.00000000.0000.00
4T_MOWEO-216363-1FTFFNULL-83.94000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
5T_MOWEO-216364-1FTFFNULL-83.94000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
6T_MOWEO-314422-1FTFFNULL-83.94000-51.750-51.750-51.7500.0000.0000.000000.00000000.0000.00
7T_MOWEO-314423-1FTFFNULL-83.94000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
8T_MOWEO-115518-1FTFFNULL-83.94000-35.150-35.150-35.1500.0000.0000.000000.00000000.0000.00
9T_MOWEO-115519-1FTFFNULL-83.94000-75.850-75.850-75.8500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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