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 - << 2024-02-23 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -42.69 / -1.001 )

( 156419.25 / 2552.950 )

Adjuster

0.00

Value

42.65000

61.27000

PRICE DERIVATION CODE

N

Type

SBP       42.65000

SSP       42.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21855021FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-11406981FFFF0.0000076.90000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-11778661TFFF0.0000090.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
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
12__DSTAT0029006-1FFFFNULL51.30000-4.600-4.600-4.600-4.6000.0000.000000.00000000.0000.00
22__DSTAT0029007-1FFFFNULL51.30000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
3E_THMRB-11748-1FFFFNULL49.02000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
4E_THMRB-11747-1FFFFNULL49.02000-0.467-0.467-0.467-0.4670.0000.000000.00000000.0000.00
52__GSTAT0082926-1FFFFNULL48.80000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
6E_LITRB-11459-1FFFFNULL48.06000-2.953-2.953-2.953-2.9530.0000.000000.00000000.0000.00
7M_SLOY-177250-1FFFFNULL47.50000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
8M_SLOY-475349-1FFFFNULL47.50000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
9T_SLOY-372878-1FFFFNULL47.50000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
10T_SLOY-276931-1FFFFNULL47.50000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
11T_SCCL-1117239-1FFFFNULL47.00000-2.458-2.458-2.458-2.4580.0000.000000.00000000.0000.00
12E_SKELB-13878-1FFFFNULL46.60000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
13E_SKELB-13879-1FFFFNULL46.60000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
14E_SKELB-13880-1FFFFNULL46.60000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
15T_PEMB-21103117-1FFFFNULL45.00000-81.597-81.597-81.597-81.5970.0000.000000.00000000.0000.00
16T_PEMB-21103116-1FFFFNULL45.00000-15.867-15.867-15.867-15.8670.0000.000000.00000000.0000.00
17T_STAY-3114881-1FFFFNULL45.00000-101.361-101.361-101.361-101.3610.0000.000000.00000000.0000.00
18T_GRAI-6129819-1FFFFNULL42.65000-47.167-47.167-47.167-6.478-0.51042.650001.0010228-0.510-21.77
19T_GRAI-6129818-1FFFFNULL42.65000-34.778-34.778-34.778-4.777-0.37642.650001.0010228-0.376-16.05
20T_GRAI-6129817-1FFFFNULL42.65000-10.556-10.556-10.556-1.450-0.11442.650001.0010228-0.114-4.87
21T_CARR-2101055-1FFFFNULL41.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
22T_CARR-2101056-1FFFFNULL41.00000-33.917-33.917-33.9170.0000.0000.000000.00000000.0000.00
23T_CARR-2101057-1FFFFNULL41.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
24T_CARR-2101058-1FFFFNULL41.00000-13.958-13.958-13.9580.0000.0000.000000.00000000.0000.00
25T_GRAI-7124346-1FFFFNULL40.55000-31.372-31.372-31.3720.0000.0000.000000.00000000.0000.00
26T_GRAI-7124345-1FFFFNULL40.55000-9.444-9.444-9.4440.0000.0000.000000.00000000.0000.00
27T_WBURB-2143838-1FFFFNULL40.00000-24.183-24.183-24.1830.0000.0000.000000.00000000.0000.00
28T_WBURB-2143837-1FFFFNULL40.00000-8.094-8.094-8.0940.0000.0000.000000.00000000.0000.00
29T_PEMB-11110569-1FFFFNULL40.00000-3.368-3.368-3.3680.0000.0000.000000.00000000.0000.00
30E_GYAR-190762-1FFFFNULL40.00000-11.695-11.695-11.6950.0000.0000.000000.00000000.0000.00
31E_GYAR-190761-1FFFFNULL40.00000-13.558-13.558-13.5580.0000.0000.000000.00000000.0000.00
32E_GYAR-190760-1FFFFNULL40.00000-3.919-3.919-3.9190.0000.0000.000000.00000000.0000.00
332__ASTAT0059138-1FFFFNULL38.71000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
34E_LITRB-11459-2FFFFNULL38.06000-1.555-1.555-1.5550.0000.0000.000000.00000000.0000.00
35E_CUPAB-14817-1FFFFNULL36.55000-1.871-1.871-1.8710.0000.0000.000000.00000000.0000.00
36V__GHABI00121787-1FFFFNULL36.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
37T_STAY-4106085-1FFFFNULL30.00000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
38T_PEMB-4194862-1FFFFNULL20.00000-0.136-0.136-0.1360.0000.0000.000000.00000000.0000.00
Totals -1.001 -42.69

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