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 - << 2024-02-23 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.50 / 0.980 )

( 119698.75 / 1887.100 )

Adjuster

0.00

Value

75.00000

63.43000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21855031FFFF0.0000075.00000135.000135.000135.00032.3341.00075.000000.97995510.98073.50
2E_SHOS-11406991FFFF0.0000076.90000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
Totals 0.980 73.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__JSTAT00210128-1FFFFNULL51.90000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
22__JSTAT00210127-1FFFFNULL51.90000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
32__DSTAT0029006-1FFFFNULL51.30000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
42__DSTAT0029007-1FFFFNULL51.30000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
52__GSTAT0082926-1FFFFNULL48.80000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
6M_SLOY-177250-1FFFFNULL47.50000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
7M_SLOY-475349-1FFFFNULL47.50000-10.425-10.425-10.4250.0000.0000.000000.00000000.0000.00
8T_SLOY-372878-1FFFFNULL47.50000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
9T_SLOY-276932-1FFFFNULL47.50000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
10T_SLOY-276931-1FFFFNULL47.50000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
11T_SCCL-1117240-1TFFFNULL47.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
12E_LITRB-11460-1FFFFNULL46.87000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
13T_GRAI-7124348-1FFFFNULL46.10000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
14T_GRAI-7124347-1FFFFNULL46.10000-15.875-15.875-15.8750.0000.0000.000000.00000000.0000.00
15T_GRAI-7124346-1FFFFNULL46.10000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
16T_GRAI-6129821-1FFFFNULL46.10000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
17T_GRAI-6129820-1FFFFNULL46.10000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
18T_GRAI-6129819-1FFFFNULL46.10000-45.333-45.333-45.3330.0000.0000.000000.00000000.0000.00
19E_CLAC-178459-1FFFFNULL46.06000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
20T_ERRO-379890-1FFFFNULL46.06000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
21T_ERRO-278574-1FFFFNULL46.06000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
22T_ERRO-278573-1FFFFNULL46.06000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
23T_ERRO-180391-1FFFFNULL46.06000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
24T_ERRO-180390-1FFFFNULL46.06000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
25T_ERRO-379891-1FFFFNULL46.06000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
26E_SKELB-13881-1FFFFNULL45.08000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
27T_STAY-3114882-1FFFFNULL45.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
28T_STAY-3114881-1FFFFNULL45.00000-5.031-5.031-5.0310.0000.0000.000000.00000000.0000.00
29T_PEMB-21103117-1FFFFNULL45.00000-13.403-13.403-13.4030.0000.0000.000000.00000000.0000.00
30E_CUPAB-14818-1FFFFNULL43.36000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
31E_THMRB-11749-1FFFFNULL41.13000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
32T_CARR-2101059-1FFFFNULL41.00000-22.200-22.200-22.2000.0000.0000.000000.00000000.0000.00
33T_CARR-2101060-1FFFFNULL41.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
34T_WBURB-2143839-1FFFFNULL40.00000-2.987-2.987-2.9870.0000.0000.000000.00000000.0000.00
352__GSTAT0054960-1FFFFNULL39.31000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
36E_DOLLB-16033-1FFFFNULL39.24000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
37E_JAMBB-11092-1FFFFNULL38.13000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
382__ASTAT0059139-1FFFFNULL38.11000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
39V__GHABI00121789-1FFFFNULL36.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
40V__GHABI00121788-1FFFFNULL36.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
41E_ARBRB-15766-1FFFFNULL35.03000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
422__HSTAT0024759-1FFFFNULL33.90000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
432__HSTAT0024760-1FFFFNULL33.90000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
44T_BUSTB-13021-1FFFFNULL30.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
45T_PINFB-45846-1FFFFNULL30.00000-0.174-0.174-0.1740.0000.0000.000000.00000000.0000.00
46T_PINFB-25919-1FFFFNULL30.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
47T_PINFB-15640-1FFFFNULL30.00000-0.216-0.216-0.2160.0000.0000.000000.00000000.0000.00
48T_NURSB-13797-1FFFFNULL30.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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