Settlement Date
E.g., 2024-04-18

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 69.67 / 1.001 )

( 110108.91 / 1908.300 )

Adjuster

0.00

Value

69.60000

57.70000

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
1T_STAY-3114887-1FFFF0.0000050.000002.4332.4332.4332.4330.0000.000000.00000000.0000.00
2T_HUMR-11939591FFFF0.0000068.9000016.46916.46916.46916.4690.0000.000000.00000000.0000.00
3T_HUMR-11939601FFFF0.0000068.9000012.36312.36312.36312.3630.0000.000000.00000000.0000.00
4E_SHOS-11407021FFFF0.0000069.60000110.000110.000110.00043.9250.97369.600001.00102280.97467.82
5E_SHOS-11407032FFFF0.0000069.600003.0003.0003.0001.1980.02769.600001.00102280.0271.85
6T_SHBA-21855071FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
7V__BCEND00463401FFFF0.0000076.030002.9232.9232.9230.0000.0000.000000.00000000.0000.00
8E_ARBRB-157681FFFF0.0000076.060000.0920.0920.0920.0000.0000.000000.00000000.0000.00
9E_ARBRB-157671FFFF0.0000076.060000.2330.2330.2330.0000.0000.000000.00000000.0000.00
10T_NURSB-137991FFFF0.0000080.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
11T_KEMB-1118111FFFF0.0000080.000004.7634.7634.7630.0000.0000.000000.00000000.0000.00
122__PLOND00145701FFFF0.0000080.000005.7295.7295.7290.0000.0000.000000.00000000.0000.00
132__PLOND00145711FFFF0.0000080.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
14V__AZENO00230191FFFF0.0000080.000001.0141.0141.0140.0000.0000.000000.00000000.0000.00
15T_PINFB-156411FFFF0.0000080.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
16T_PINFB-359661FFFF0.0000080.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
17T_PINFB-259201FFFF0.0000080.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
18T_PINFB-458471FFFF0.0000080.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
192__GLOND001211101FFFF0.0000080.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
202__GLOND002204011FFFF0.0000080.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
212__GLOND002204021FFFF0.0000080.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
22T_NURSB-137981FFFF0.0000080.000006.0676.0676.0670.0000.0000.000000.00000000.0000.00
23T_WBURB-43197441FFFF0.0000080.080000.4670.4670.4670.0000.0000.000000.00000000.0000.00
242__JSTAT002101301FFFF0.0000080.390000.2330.2330.2330.0000.0000.000000.00000000.0000.00
252__NFLEX00198651FFFF0.0000082.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
262__LFLEX001157301FFFF0.0000082.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
272__PFLEX00128021FFFF0.0000082.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
28V__GHABI001217911FFFF0.0000082.0000011.43311.43311.4330.0000.0000.000000.00000000.0000.00
29V__GHABI001217921FFFF0.0000082.000002.8582.8582.8580.0000.0000.000000.00000000.0000.00
30E_SKELB-138841FFFF0.0000082.100000.9500.9500.9500.0000.0000.000000.00000000.0000.00
312__GSTAT00549631FFFF0.0000083.240000.8750.8750.8750.0000.0000.000000.00000000.0000.00
322__MSTAT001174791FFFF0.0000084.710001.2251.2251.2250.0000.0000.000000.00000000.0000.00
33E_ARNKB-1512531FFFF0.0000088.240009.7929.7929.7920.0000.0000.000000.00000000.0000.00
342__NFSEN00789511FFFF0.0000088.300003.2583.2583.2580.0000.0000.000000.00000000.0000.00
352__HANGE00337661FFFF0.0000088.600000.7080.7080.7080.0000.0000.000000.00000000.0000.00
362__HANGE00252301FFFF0.0000088.600000.1420.1420.1420.0000.0000.000000.00000000.0000.00
372__HANGE001260661FFFF0.0000088.600000.1420.1420.1420.0000.0000.000000.00000000.0000.00
382__HSTAT00247621FFFF0.0000089.920000.7080.7080.7080.0000.0000.000000.00000000.0000.00
39E_BARNB-164961FFFF0.0000090.690004.9174.9174.9170.0000.0000.000000.00000000.0000.00
40E_BURWB-1108501FFFF0.0000090.690005.8925.8925.8920.0000.0000.000000.00000000.0000.00
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
1T_SCCL-1117242-1FFFFNULL47.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
2T_CDCL-1156251-1FFFFNULL46.11000-38.535-38.535-38.5350.0000.0000.000000.00000000.0000.00
3T_GRAI-6129827-1FFFFNULL46.10000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
4T_GRAI-6129828-1FFFFNULL46.10000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-6129829-1FFFFNULL46.10000-23.328-23.328-23.3280.0000.0000.000000.00000000.0000.00
6T_GRAI-6129830-1FFFFNULL46.10000-28.072-28.072-28.0720.0000.0000.000000.00000000.0000.00
7T_GRAI-6129831-1FFFFNULL46.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-7124356-1FFFFNULL46.10000-9.318-9.318-9.3180.0000.0000.000000.00000000.0000.00
9T_GRAI-7124357-1FFFFNULL46.10000-35.015-35.015-35.0150.0000.0000.000000.00000000.0000.00
10T_GRAI-7124358-1FFFFNULL46.10000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-7124359-1FFFFNULL46.10000-21.817-21.817-21.8170.0000.0000.000000.00000000.0000.00
12E_CLAC-178462-1FFFFNULL46.06000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
13E_CLAC-178463-1FFFFNULL46.06000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
14T_GRAI-8138932-1FFFFNULL45.65000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
15T_STAY-3114886-1FFFFNULL41.10000-30.295-30.295-30.2950.0000.0000.000000.00000000.0000.00
16T_PEMB-21103119-1FFFFNULL41.10000-30.883-30.883-30.8830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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