Settlement Date
E.g., 2024-06-18

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.75 / -0.995 )

( 218861.90 / 3587.900 )

Adjuster

0.00

Value

47.00000

61.00000

PRICE DERIVATION CODE

N

Type

SBP       47.00000

SSP       47.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__GSTAT00549391TFFF0.0000076.910000.0170.0170.0170.0000.0000.000000.00000000.0000.00
22__GSTAT00549401TFFF0.0000076.910000.3000.3000.3000.0000.0000.000000.00000000.0000.00
32__GSTAT00549411TFFF0.0000076.910000.2330.2330.2330.0000.0000.000000.00000000.0000.00
42__GSTAT00549421TFFF0.0000076.910000.9330.9330.9330.0000.0000.000000.00000000.0000.00
5E_ARBRB-157411TFFF0.0000080.930000.0170.0170.0170.0000.0000.000000.00000000.0000.00
6E_ARBRB-157421TFFF0.0000080.930000.1000.1000.1000.0000.0000.000000.00000000.0000.00
7E_DOLLB-159971TFFF0.0000080.960000.1670.1670.1670.0000.0000.000000.00000000.0000.00
8E_DOLLB-159981TFFF0.0000080.960000.3670.3670.3670.0000.0000.000000.00000000.0000.00
9E_DOLLB-159991TFFF0.0000080.960000.2330.2330.2330.0000.0000.000000.00000000.0000.00
10T_NURSB-137581TFFF0.0000084.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
112__ASTAT00591181TFFF0.0000090.390000.0080.0000.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-11474201FFFF0.0000094.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
13E_CLAYB-120191TFFF0.00000128.000000.0170.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-1117238-1FFFFNULL47.10000-0.0960.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1219892-1FFFFNULL47.00000-3.161-3.161-3.161-1.029-0.03647.000000.9947336-0.035-1.67
3T_SPLN-1219893-1FFFFNULL47.00000-31.673-31.673-31.673-10.311-0.35747.000000.9947336-0.355-16.71
4T_SPLN-1219894-1FFFFNULL47.00000-43.333-43.333-43.333-14.108-0.48947.000000.9947336-0.486-22.85
5T_SPLN-1219895-1FFFFNULL47.00000-10.000-10.000-10.000-3.256-0.11347.000000.9947336-0.112-5.27
6T_SPLN-1219896-1FFFFNULL47.00000-0.476-0.476-0.476-0.155-0.00547.000000.9947336-0.005-0.25
7T_MRWD-1176300-1FFFFNULL46.60000-49.964-49.964-49.9640.0000.0000.000000.00000000.0000.00
8T_MRWD-1176299-1FFFFNULL46.60000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
9T_MRWD-1176298-1FFFFNULL46.60000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
10T_MRWD-1176297-1FFFFNULL46.60000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
11T_RATS-4131826-1FFFFNULL46.50000-36.833-36.833-36.8330.0000.0000.000000.00000000.0000.00
12T_RATS-4131825-1FFFFNULL46.50000-25.333-25.333-25.3330.0000.0000.000000.00000000.0000.00
13T_HUMR-1193929-1FFFFNULL46.12000-8.427-8.427-8.4270.0000.0000.000000.00000000.0000.00
14T_RICHB-21231-2TFFFNULL46.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
15T_RICHB-21231-1TFFFNULL46.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-2143828-1FFFFNULL40.00000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
17E_CLAYB-12019-1TFFFNULL-35.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
18T_DINO-2158665-1TFFFNULL25.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
19T_DINO-3121627-1TFFFNULL15.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
20T_DINO-6167737-1TFFFNULL0.00000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
Totals -0.995 -46.75

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