Settlement Date
E.g., 2024-06-19

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 - << 2024-05-05 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.07 / -0.993 )

( 116379.19 / 1549.450 )

Adjuster

0.00

Value

58.50000

75.11000

PRICE DERIVATION CODE

N

Type

SBP       58.50000

SSP       58.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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2T_SEAB-21231871FTFFNULL144.5000029.25029.25029.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
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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112__FFSEN0057863-1FFFFNULL61.42000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
122__FFSEN0057864-1FFFFNULL61.42000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
132__FFSEN0057865-1FFFFNULL61.42000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
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35T_NURSB-16702-1FFFFNULL60.00000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
36T_NURSB-16707-1FFFFNULL60.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
37T_KEMB-114014-1FFFFNULL60.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
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40T_KEMB-114017-1FFFFNULL60.00000-2.825-2.825-2.825-2.8250.0000.000000.00000000.0000.00
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572__PLOND0016825-1TFFFNULL60.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
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60T_WHLWB-112410-1FFFFNULL60.00000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
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62V__JZENO0019573-1FFFFNULL60.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
63T_PINFB-17835-1TFFFNULL60.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
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1102__BFSEN0059717-1TFFFNULL59.46000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
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1122__BFSEN0059719-1TFFFNULL59.46000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
1132__JSTAT00211747-1TFFFNULL59.42000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
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119T_GRAI-6131979-1FFFFNULL58.50000-46.477-46.477-46.477-29.358-0.57458.500000.9927178-0.569-33.31
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1252__HANGE00411489-1TFFFNULL58.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
Totals -0.993 -58.07

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