Settlement Date
E.g., 2024-06-05

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 - << 2024-04-24 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.95 / 1.000 )

( 183074.79 / 2463.000 )

Adjuster

0.00

Value

95.00004

74.33000

PRICE DERIVATION CODE

P

Type

SBP       95.00136

SSP       95.00136



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__PFLEX00135111FFFF0.0000090.000000.5250.5250.5250.5250.0000.000000.00000000.0000.00
21NULLNULLFFFF0.0000090.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
3T_LAGA-11500321FTFT0.00000163.3500071.66771.66771.66771.6670.63095.000000.99958240.63059.87
4T_LAGA-11500331FTFT0.00000163.3500028.33328.33328.33328.3330.24995.000000.99958240.24923.67
52__NSTAT00245591FTFT0.00000119.400009.7009.7009.7009.7000.08595.000000.99859140.0858.09
62__NSTAT00245601FTFT0.00000119.400000.3000.3000.3000.3000.00395.000000.99859140.0030.25
72NULLNULLFFFF0.0000095.001363.6753.6753.6753.6750.03295.001361.00000000.0323.07
Totals 1.000 94.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__FFSEN0057656-1FFFFNULL59.13000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
22__BFSEN0059520-1FFFFNULL58.45000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
3T_NURSB-16262-1FFFFNULL54.25000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
42__PLOND0016429-1FFFFNULL54.25000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
5V__AZENO0024856-1FFFFNULL54.25000-0.0710.0000.0000.0000.0000.000000.00000000.0000.00
6T_BUSTB-15161-1FFFFNULL54.25000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
7T_COVNB-14372-1FFFFNULL54.25000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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