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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.92 / 1.000 )

( 83627.35 / 1395.650 )

Adjuster

0.00

Value

59.92000

59.92000

PRICE DERIVATION CODE

P

Type

SBP       59.92000

SSP       59.92000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFTNULL83.90000115.000115.000115.0008.8160.09759.920001.00000000.0975.82
22NULLNULLFTFTNULL138.00000112.500112.500112.5008.6240.09559.920001.00000000.0955.70
37NULLNULLFTFTNULL106.00000238.000238.000238.00018.2450.20159.920001.00000000.20112.05
49NULLNULLFTFTNULL100.00000100.000100.000100.0007.6660.08559.920001.00000000.0855.07
511NULLNULLFTFTNULL137.00000150.000150.000150.00011.4990.12759.920001.00000000.1277.60
613NULLNULLFTFTNULL137.00000150.000150.000150.00011.4990.12759.920001.00000000.1277.60
720NULLNULLFTFTNULL140.0000092.50092.50092.5007.0910.07859.920001.00000000.0784.69
821NULLNULLFTFTNULL78.00000225.000225.000225.00017.2480.19059.920001.00000000.19011.40
Totals 1.000 59.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GLNDO-194188-1FFFFNULL39.72000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
2T_GLNDO-194187-1FFFFNULL39.72000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
3T_GLNDO-194186-1FFFFNULL39.72000-20.200-20.200-20.2000.0000.0000.000000.00000000.0000.00
4T_FASN-274130-1FFFFNULL39.72000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
5T_FASN-274129-1FFFFNULL39.72000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
6T_FASN-170226-1FFFFNULL39.72000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
7T_FASN-170225-1FFFFNULL39.72000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
8T_FOYE-1177851-1FFFFNULL39.00000-74.917-74.917-74.9170.0000.0000.000000.00000000.0000.00
9T_FOYE-2169364-1FFFFNULL35.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
10T_DINO-1119165-1FFFFNULL20.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
11T_DINO-1119164-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
12T_DINO-1119163-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
13T_DINO-1119162-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
14T_DINO-1119161-1FFFFNULL20.00000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
15T_DINO-1119160-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
16T_DINO-1119159-1FFFFNULL20.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
17T_DINO-1119158-1FFFFNULL20.00000-45.442-45.442-45.4420.0000.0000.000000.00000000.0000.00
1818NULLNULLFFFFNULL7.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
193NULLNULLFFFFNULL5.51000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
204NULLNULLFFFFNULL5.14000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2114NULLNULLFFFFNULL5.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFFFFNULL4.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2312NULLNULLFFFFNULL4.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2415NULLNULLFFFFNULL4.04000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2510NULLNULLFFFFNULL4.00000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
2616NULLNULLFFFFNULL3.72000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
2717NULLNULLFFFFNULL3.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
285NULLNULLFFFFNULL3.51000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2919NULLNULLFFFFNULL3.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFFFFNULL3.35007-75.500-75.500-75.5000.0000.0000.000000.00000000.0000.00
31E_BTUIW-314906-1FFFFNULL-21.53000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
32T_SGRWO-54927-1FFFFNULL-28.17000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
33T_SGRWO-45232-1FFFFNULL-28.17000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
34T_SGRWO-35418-1FFFFNULL-28.17000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
35T_SGRWO-23229-1FFFFNULL-28.17000-3.025-3.025-3.0250.0000.0000.000000.00000000.0000.00
36T_SGRWO-14163-1FFFFNULL-28.17000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
37T_SGRWO-65844-1FFFFNULL-28.17000-31.900-31.900-31.9000.0000.0000.000000.00000000.0000.00
38T_HUMR-1193948-1FFFFNULL-50.00000-2.995-2.995-2.9950.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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