Settlement Date
E.g., 2024-04-13

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Settlement Period
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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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 93.78 / 0.990 )

( 166263.84 / 2565.800 )

Adjuster

0.00

Value

94.69000

64.80000

PRICE DERIVATION CODE

P

Type

SBP       94.69000

SSP       94.69000



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-21855131FFFFNULL75.00000135.000135.000135.000135.0000.0000.000000.00000000.0000.00
2T_LAGA-11482661FFFFNULL76.8500010.50010.50010.50010.5000.0000.000000.00000000.0000.00
3T_PINFB-259261FFFFNULL88.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
42__HANGE001260681FFFFNULL88.600000.0250.0000.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-11031231FFFFNULL89.500002.9582.9582.9582.9580.0000.000000.00000000.0000.00
6E_JAMBB-110931FFFFNULL92.160000.7500.7500.7500.7500.0000.000000.00000000.0000.00
7E_JAMBB-110941FFFFNULL92.160004.0004.0004.0004.0000.0000.000000.00000000.0000.00
8E_LITRB-114631FFFFNULL92.410001.2251.2251.2251.2250.0000.000000.00000000.0000.00
9E_THMRB-117501FFFFNULL94.690001.2251.2251.2251.2251.00094.690000.99038290.99093.78
Totals 0.990 93.78
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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Totals 000.000 000.000

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