Settlement Date
E.g., 2024-04-20

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 - << 2021-12-01 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 244.77 / 1.007 )

( 237673.01 / 1371.850 )

Adjuster

0.00

Value

243.00000

173.25000

PRICE DERIVATION CODE

P

Type

SBP       243.00000

SSP       243.00000



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-11922821FFFF0.00000230.0000037.01537.01537.01537.0150.0000.000000.00000000.0000.00
2T_SHBA-11922831FFFF0.00000230.0000046.36746.36746.36746.3670.0000.000000.00000000.0000.00
3T_SHBA-11922841FFFF0.00000230.000000.2390.2390.2390.2390.0000.000000.00000000.0000.00
4T_RATS-41175591FFFF0.00000239.000000.0560.0000.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-11361381FFFF0.00000243.00000240.000240.000240.00078.5930.999243.000001.00726941.007244.62
6T_DAMC-11361412FFFF0.00000243.000000.1460.1460.1460.0480.001243.000001.00726940.0010.15
7T_SEAB-11160341FFFF0.00000249.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
8T_DINO-61392721FFFF0.00000282.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
9T_FFES-21444011TFFF0.00000284.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 1.007 244.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-1127299-1FFFFNULL123.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
2T_RATS-4117558-1FFFFNULL123.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
3T_LBAR-1132133-1FFFFNULL115.50000-1.809-1.809-1.8090.0000.0000.000000.00000000.0000.00
4T_BDCHW-112057-1FTFFNULL40.82000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
5T_BDCHW-112058-1FTFFNULL40.82000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
6T_GLNDO-178339-1FTFFNULL0.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
7T_GLNDO-178340-1FTFFNULL0.00000-9.950-9.950-9.9500.0000.0000.000000.00000000.0000.00
8T_GLNDO-178341-1FTFFNULL0.00000-34.242-34.242-34.2420.0000.0000.000000.00000000.0000.00
9T_GORDW-21987-1FTFFNULL-8.52000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
10T_GORDW-21988-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
11T_CRDEW-22063-1FFFFNULL-50.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
12T_BEATO-313710-1FTFFNULL-56.58000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
13T_BEATO-313711-1FTFFNULL-56.58000-78.167-78.167-78.1670.0000.0000.000000.00000000.0000.00
14T_BEATO-121296-1FTFFNULL-56.58000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
15T_BEATO-121297-1FTFFNULL-56.58000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
16T_BEATO-413738-1FTFFNULL-56.58000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
17T_BEATO-413739-1FTFFNULL-56.58000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
18T_BEATO-213531-1FTFFNULL-56.58000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
19T_BEATO-213532-1FTFFNULL-56.58000-52.083-52.083-52.0830.0000.0000.000000.00000000.0000.00
202__PMARB00121227-1FTFFNULL-58.95000-28.354-28.354-28.3540.0000.0000.000000.00000000.0000.00
21T_STRNW-142707-1FTFFNULL-66.74000-32.008-32.008-32.0080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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