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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.19 / -0.993 )

( 165005.02 / 2087.350 )

Adjuster

0.00

Value

58.62000

79.05000

PRICE DERIVATION CODE

N

Type

SBP       58.62000

SSP       58.62000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000074.9800029.50029.50029.5000.0000.0000.000000.00000000.0000.00
2T_FFES-21610061TFFF0.00000112.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
3T_DINO-31240491TFFF0.00000120.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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
12__HIMPO002335-1TFFFNULL64.00000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
22__BBPGM0013315-1TFFFNULL61.30000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
3E_CLAYB-23980-1TFFFNULL61.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
4E_FASN-372617-1FFFFNULL60.50000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
5E_FASN-372616-1FFFFNULL60.50000-6.100-6.100-6.100-6.1000.0000.000000.00000000.0000.00
6T_FINL-170070-1FFFFNULL60.50000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
7T_FINL-170069-1FFFFNULL60.50000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
8T_FINL-170068-1FFFFNULL60.50000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
9E_LITRB-12879-1TFFFNULL60.37000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-3123497-1FFFFNULL60.25000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
11T_SCCL-3123498-1FFFFNULL60.25000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
12T_KEMB-114030-1TFFFNULL60.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
13T_SEAB-1149889-1FFFFNULL58.70000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
14T_SEAB-1149888-1FFFFNULL58.70000-2.833-2.833-2.833-2.8330.0000.000000.00000000.0000.00
15T_SHBA-2186299-1FFFFNULL58.65000-1.763-1.763-1.763-1.7630.0000.000000.00000000.0000.00
16T_SHBA-2186300-1FFFFNULL58.65000-54.638-54.638-54.638-54.6380.0000.000000.00000000.0000.00
17T_SPLN-1221738-1FFFFNULL58.65000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
18T_SPLN-1221737-1FFFFNULL58.65000-3.917-3.917-3.917-3.9170.0000.000000.00000000.0000.00
19T_SPLN-1221736-1FFFFNULL58.65000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
20T_SPLN-1221735-1FFFFNULL58.65000-21.108-21.108-21.108-21.1080.0000.000000.00000000.0000.00
21T_SPLN-1221734-1FFFFNULL58.65000-24.425-24.425-24.425-24.4250.0000.000000.00000000.0000.00
22T_SHBA-2186301-1FFFFNULL58.65000-14.108-14.108-14.108-14.1080.0000.000000.00000000.0000.00
23T_SHBA-2186302-1FFFFNULL58.65000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
24T_DAMC-1160427-2FFFFNULL58.62000-18.133-18.133-18.133-5.528-0.40258.620000.9927178-0.399-23.38
25T_DAMC-1160426-1FFFFNULL58.62000-10.077-10.077-10.077-3.072-0.22358.620000.9927178-0.222-12.99
26T_DAMC-1160426-2FFFFNULL58.62000-1.173-1.173-1.173-0.358-0.02658.620000.9927178-0.026-1.51
27T_DAMC-1160425-1FFFFNULL58.62000-7.500-7.500-7.500-2.286-0.16658.620000.9927178-0.165-9.67
28T_DAMC-1160425-2FFFFNULL58.62000-0.600-0.600-0.600-0.183-0.01358.620000.9927178-0.013-0.77
29T_DAMC-1160424-1FFFFNULL58.62000-7.382-7.382-7.382-2.250-0.16458.620000.9927178-0.162-9.52
30T_DAMC-1160424-2FFFFNULL58.62000-0.227-0.227-0.227-0.069-0.00558.620000.9927178-0.005-0.29
31T_DAMC-1160423-1FFFFNULL58.62000-0.041-0.041-0.041-0.012-0.00158.620000.9927178-0.001-0.05
322__HIMPO002335-2TFFFNULL56.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
Totals -0.993 -58.19

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