Settlement Date
E.g., 2024-04-24

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 - << 2024-02-23 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -8.56 / -1.000 )

( 46510.95 / 1081.650 )

Adjuster

0.00

Value

8.56000

43.00000

PRICE DERIVATION CODE

N

Type

SBP       8.56000

SSP       8.56000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
16NULLNULLFTFFNULL78.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL83.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
321NULLNULLFTFFNULL100.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
420NULLNULLFTFFNULL106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
510NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
619NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL138.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
822NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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_GLNDO-194192-1FFFFNULL39.72000-1.133-1.133-1.133-1.1330.0000.000000.00000000.0000.00
2T_GLNDO-194191-1FFFFNULL39.72000-8.167-8.167-8.167-8.1670.0000.000000.00000000.0000.00
3T_GLNDO-194190-1FFFFNULL39.72000-25.700-25.700-25.700-25.7000.0000.000000.00000000.0000.00
4T_FASN-170229-1FFFFNULL39.72000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
5T_FASN-170230-1FFFFNULL39.72000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
6T_FASN-274133-1FFFFNULL39.72000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
7T_FASN-274134-1FFFFNULL39.72000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
8T_FOYE-2169367-1FFFFNULL35.00000-40.875-40.875-40.875-40.8750.0000.000000.00000000.0000.00
9T_FOYE-2169368-1FFFFNULL35.00000-36.625-36.625-36.625-36.6250.0000.000000.00000000.0000.00
103NULLNULLFFFFNULL8.56000-50.000-50.000-50.000-39.905-1.0008.560001.0000000-1.000-8.56
1125NULLNULLFFFFNULL7.80000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1214NULLNULLFFFFNULL7.71000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1323NULLNULLFFFFNULL7.10000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL6.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFFFFNULL6.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFFNULL6.70000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFFFFNULL6.66000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFFNULL6.64000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
1917NULLNULLFFFFNULL6.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
207NULLNULLFFFFNULL6.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2126NULLNULLFFFFNULL6.32000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2212NULLNULLFFFFNULL6.23000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
2313NULLNULLFFFFNULL6.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2424NULLNULLFFFFNULL6.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFFFFNULL5.99000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2618NULLNULLFFFFNULL5.87020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
278NULLNULLFFFFNULL5.85007-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
28T_SGRWO-54931-1FFFFNULL-28.17000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
29T_SGRWO-54930-1FFFFNULL-28.17000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
30T_SGRWO-54929-1FFFFNULL-28.17000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
31T_SGRWO-65847-1FFFFNULL-28.17000-8.733-8.733-8.7330.0000.0000.000000.00000000.0000.00
32T_SGRWO-65848-1FFFFNULL-28.17000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
33T_SGRWO-65849-1FFFFNULL-28.17000-19.958-19.958-19.9580.0000.0000.000000.00000000.0000.00
34T_SGRWO-14165-1FFFFNULL-28.17000-14.908-14.908-14.9080.0000.0000.000000.00000000.0000.00
35T_SGRWO-14166-1FFFFNULL-28.17000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
36T_SGRWO-14167-1FFFFNULL-28.17000-9.783-9.783-9.7830.0000.0000.000000.00000000.0000.00
37T_SGRWO-23231-1FFFFNULL-28.17000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
38T_SGRWO-23232-1FFFFNULL-28.17000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
39T_SGRWO-23233-1FFFFNULL-28.17000-3.633-3.633-3.6330.0000.0000.000000.00000000.0000.00
40T_SGRWO-35420-1FFFFNULL-28.17000-2.967-2.967-2.9670.0000.0000.000000.00000000.0000.00
41T_SGRWO-35421-1FFFFNULL-28.17000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
42T_SGRWO-35422-1FFFFNULL-28.17000-10.067-10.067-10.0670.0000.0000.000000.00000000.0000.00
43T_SGRWO-45234-1FFFFNULL-28.17000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
44T_SGRWO-45235-1FFFFNULL-28.17000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
45T_SGRWO-45236-1FFFFNULL-28.17000-9.783-9.783-9.7830.0000.0000.000000.00000000.0000.00
46T_HUMR-1193951-1FFFFNULL-50.00000-19.715-19.715-19.7150.0000.0000.000000.00000000.0000.00
47T_HUMR-1193950-1FFFFNULL-50.00000-7.221-7.221-7.2210.0000.0000.000000.00000000.0000.00
48T_HUMR-1193949-1FFFFNULL-50.00000-0.479-0.479-0.4790.0000.0000.000000.00000000.0000.00
49T_HOWBO-22419-1FFFFNULL-65.00000-8.576-8.576-8.5760.0000.0000.000000.00000000.0000.00
50T_HOWBO-22418-1FFFFNULL-65.00000-14.286-14.286-14.2860.0000.0000.000000.00000000.0000.00
51T_HOWBO-22417-1FFFFNULL-65.00000-36.327-36.327-36.3270.0000.0000.000000.00000000.0000.00
Totals -1.000 -8.56

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