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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.15 / -1.001 )

( 108448.02 / 1761.950 )

Adjuster

0.00

Value

46.10000

61.55000

PRICE DERIVATION CODE

N

Type

SBP       46.10000

SSP       46.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-11407011FFFF0.0000069.60000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21855061FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21855082FFFF0.0000075.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-21855092FFFF0.0000075.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
5T_GRAI-7124355-1FFFF0.0000075.000004.5944.5944.5940.0000.0000.000000.00000000.0000.00
6T_GRAI-8138929-1FFFF0.0000076.950002.8552.8552.8550.0000.0000.000000.00000000.0000.00
7T_FOYE-11778671FFFF0.0000090.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
8T_DINO-11191831FFFF0.0000094.9900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_DINO-11191841FFFF0.0000094.990005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-11191851FFFF0.0000094.990005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-11191861FFFF0.0000094.990003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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
1M_SLOY-177252-1FFFFNULL47.50000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
2M_SLOY-475351-1FFFFNULL47.50000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
3T_SLOY-372880-1FFFFNULL47.50000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
4T_SLOY-372881-1FFFFNULL47.50000-19.917-19.917-19.917-19.9170.0000.000000.00000000.0000.00
5T_SLOY-276934-1FFFFNULL47.50000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
6T_SCCL-1117241-1FFFFNULL47.00000-2.458-2.458-2.458-2.4580.0000.000000.00000000.0000.00
7T_CDCL-1156249-1FFFFNULL46.11000-16.950-16.950-16.950-16.9500.0000.000000.00000000.0000.00
8T_CDCL-1156250-1FFFFNULL46.11000-11.083-11.083-11.083-11.0830.0000.000000.00000000.0000.00
9T_GRAI-7124356-1FFFFNULL46.10000-0.102-0.102-0.102-0.048-0.00146.100001.0010228-0.001-0.03
10T_GRAI-7124354-1FFFFNULL46.10000-41.167-41.167-41.167-19.418-0.23046.100001.0010228-0.230-10.62
11T_GRAI-7124353-1FFFFNULL46.10000-17.833-17.833-17.833-8.412-0.10046.100001.0010228-0.100-4.60
12T_GRAI-7124352-1FFFFNULL46.10000-36.000-36.000-36.000-16.981-0.20146.100001.0010228-0.202-9.29
13T_GRAI-6129826-1FFFFNULL46.10000-0.100-0.100-0.100-0.047-0.00146.100001.0010228-0.001-0.03
14T_GRAI-6129825-1FFFFNULL46.10000-59.600-59.600-59.600-28.113-0.33346.100001.0010228-0.334-15.38
15T_GRAI-6129824-1FFFFNULL46.10000-24.000-24.000-24.000-11.321-0.13446.100001.0010228-0.134-6.19
16E_CLAC-178462-1FFFFNULL46.06000-10.083-10.083-10.0830.0000.0000.000000.00000000.0000.00
17E_CLAC-178461-1FFFFNULL46.06000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
18T_ERRO-379893-1FFFFNULL46.06000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
19T_ERRO-379892-1FFFFNULL46.06000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
20T_ERRO-278577-1FFFFNULL46.06000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
21T_ERRO-278576-1FFFFNULL46.06000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
22T_ERRO-180394-1FFFFNULL46.06000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
23T_ERRO-180393-1FFFFNULL46.06000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
24T_GRAI-8138928-1FFFFNULL45.65000-91.038-91.038-91.0380.0000.0000.000000.00000000.0000.00
25E_CUPAB-14821-1FFFFNULL42.45000-0.0940.0000.0000.0000.0000.000000.00000000.0000.00
26T_STAY-3114885-1FFFFNULL41.10000-28.860-28.860-28.8600.0000.0000.000000.00000000.0000.00
27T_WBURB-2143845-1FFFFNULL41.10000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
28T_PINFB-35965-1FFFFNULL40.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
29T_BUSTB-13023-1FFFFNULL40.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
30E_CUPAB-14821-2FFFFNULL35.63000-0.306-0.306-0.3060.0000.0000.000000.00000000.0000.00
Totals -1.001 -46.15

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