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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 69.67 / 1.001 )

( 97555.43 / 1712.400 )

Adjuster

0.00

Value

69.60000

56.97000

PRICE DERIVATION CODE

P

Type

SBP       69.60000

SSP       69.60000



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-11407011FFFF0.0000069.60000110.000110.000110.00047.1541.00069.600001.00102281.00169.67
2T_SHBA-21855071FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21855082FFFF0.0000075.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
4T_SHBA-21855092FFFF0.0000075.0000016.45816.45816.4580.0000.0000.000000.00000000.0000.00
5T_GRAI-7124355-1FFFF0.0000075.000009.9579.9579.9570.0000.0000.000000.00000000.0000.00
6T_GRAI-8138929-1FFFF0.0000076.950000.1410.1410.1410.0000.0000.000000.00000000.0000.00
7T_FOYE-11778671FFFF0.0000090.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
8T_FOYE-11778681FFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_FOYE-11778691FFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_FOYE-11778701FFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-11191861FFFF0.0000094.990001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 1.001 69.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1M_SLOY-177252-1FFFFNULL47.50000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
2M_SLOY-475351-1FFFFNULL47.50000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
3T_SLOY-372881-1FFFFNULL47.50000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
4T_SLOY-276934-1FFFFNULL47.50000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
5T_SCCL-1117241-1FFFFNULL47.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
6T_CDCL-1156249-1FFFFNULL46.11000-5.283-5.283-5.2830.0000.0000.000000.00000000.0000.00
7T_CDCL-1156250-1FFFFNULL46.11000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
8T_GRAI-7124357-1FFFFNULL46.10000-7.910-7.910-7.9100.0000.0000.000000.00000000.0000.00
9T_GRAI-7124356-1FFFFNULL46.10000-36.531-36.531-36.5310.0000.0000.000000.00000000.0000.00
10T_GRAI-7124354-1FFFFNULL46.10000-34.833-34.833-34.8330.0000.0000.000000.00000000.0000.00
11T_GRAI-6129830-1FFFFNULL46.10000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
12T_GRAI-6129829-1FFFFNULL46.10000-0.378-0.378-0.3780.0000.0000.000000.00000000.0000.00
13T_GRAI-6129827-1FFFFNULL46.10000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
14T_GRAI-6129826-1FFFFNULL46.10000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
15T_GRAI-6129825-1FFFFNULL46.10000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
16E_CLAC-178462-1FFFFNULL46.06000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-8138928-1FFFFNULL45.65000-17.029-17.029-17.0290.0000.0000.000000.00000000.0000.00
18T_GRAI-8138929-1FFFFNULL45.65000-2.145-2.145-2.1450.0000.0000.000000.00000000.0000.00
19T_GRAI-8138930-1FFFFNULL45.65000-14.044-14.044-14.0440.0000.0000.000000.00000000.0000.00
20T_GRAI-8138931-1FFFFNULL45.65000-4.477-4.477-4.4770.0000.0000.000000.00000000.0000.00
21T_GRAI-8138932-1FFFFNULL45.65000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
22T_STAY-3114886-1FFFFNULL41.10000-0.122-0.122-0.1220.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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