Settlement Date
E.g., 2024-06-18

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.50 / 0.980 )

( 178539.30 / 2634.100 )

Adjuster

0.00

Value

75.00000

67.78000

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-21855141FFFFNULL75.00000135.000135.000135.00018.8331.00075.000000.97995510.98073.50
2T_LAGA-11482671FFFFNULL76.8500023.62523.62523.6250.0000.0000.000000.00000000.0000.00
3T_CNQPS-11031241FFFFNULL87.3700063.18363.18363.1830.0000.0000.000000.00000000.0000.00
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
1T_FOYE-1177876-1FFFFNULL51.07000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
2T_FOYE-1177875-1FFFFNULL51.07000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-1177874-1FFFFNULL51.07000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4T_FOYE-1177873-1FFFFNULL51.07000-27.400-27.400-27.4000.0000.0000.000000.00000000.0000.00
5E_POTES-15009-1FFFFNULL49.31000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
62__BFSEN0057417-1TFFFNULL48.91000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
7E_BURWB-110851-1FFFFNULL47.69000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
8E_BARNB-16497-1FFFFNULL47.69000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
92__FFSEN0056314-1FFFFNULL47.54000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
10M_SLOY-475353-1FFFFNULL47.50000-8.175-8.175-8.1750.0000.0000.000000.00000000.0000.00
11M_SLOY-177255-1FFFFNULL47.50000-6.675-6.675-6.6750.0000.0000.000000.00000000.0000.00
12M_SLOY-177254-1FFFFNULL47.50000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
13T_SLOY-372882-1FFFFNULL47.50000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
14T_SLOY-372883-1FFFFNULL47.50000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
15T_SLOY-276935-1FFFFNULL47.50000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
16T_SLOY-276936-1FFFFNULL47.50000-4.175-4.175-4.1750.0000.0000.000000.00000000.0000.00
17T_PNYCB-119943-1FFFFNULL47.28000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
18T_SCCL-1117243-1FFFFNULL47.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
192__LFLEX00115733-1FFFFNULL47.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
202__JSTAT00210134-1FFFFNULL46.87000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
21T_DRAXX-1173850-1FFFFNULL46.20000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
22T_HUMR-1193962-1FFFFNULL46.16000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
23T_MRWD-1176321-1FFFFNULL46.15000-8.617-8.617-8.6170.0000.0000.000000.00000000.0000.00
24T_MRWD-1176320-1FFFFNULL46.15000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
25T_MRWD-1176319-1FFFFNULL46.15000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
26E_CLAC-178464-1FFFFNULL46.06000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
27T_CARR-2101068-1FFFFNULL45.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
28T_CARR-1101369-1FFFFNULL45.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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