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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.79 / -0.985 )

( 166668.83 / 2114.550 )

Adjuster

0.00

Value

58.65000

78.82000

PRICE DERIVATION CODE

N

Type

SBP       58.65000

SSP       58.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000075.6598817.20017.20017.2000.0000.0000.000000.00000000.0000.00
2T_FOYE-11803131FFFF0.00000100.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
3T_FOYE-11803141FFFF0.00000100.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4T_FOYE-11803151FFFF0.00000100.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
5T_FOYE-11803161FFFF0.00000100.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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
1E_FASN-372618-1FFFFNULL60.50000-6.883-6.883-6.883-6.8830.0000.000000.00000000.0000.00
2E_FASN-372617-1FFFFNULL60.50000-2.617-2.617-2.617-2.6170.0000.000000.00000000.0000.00
3T_NANT-172322-1FFFFNULL60.50000-4.542-4.542-4.542-4.5420.0000.000000.00000000.0000.00
4T_FINL-170070-1FFFFNULL60.50000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
5T_SCCL-3123498-1FFFFNULL60.25000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
6T_DAMC-1160428-1FFFFNULL58.72000-7.632-7.632-7.632-7.6320.0000.000000.00000000.0000.00
7T_DAMC-1160428-2FFFFNULL58.72000-20.351-20.351-20.351-20.3510.0000.000000.00000000.0000.00
8T_DAMC-1160427-1FFFFNULL58.72000-4.945-4.945-4.945-4.9450.0000.000000.00000000.0000.00
9T_DAMC-1160427-2FFFFNULL58.72000-13.022-13.022-13.022-13.0220.0000.000000.00000000.0000.00
10T_DAMC-1160426-1FFFFNULL58.72000-12.423-12.423-12.423-12.4230.0000.000000.00000000.0000.00
11T_DAMC-1160426-2FFFFNULL58.72000-0.627-0.627-0.627-0.6270.0000.000000.00000000.0000.00
12T_SHBA-2186301-1FFFFNULL58.65000-30.767-30.767-30.767-15.547-0.21858.650000.9798392-0.214-12.53
13T_SHBA-2186302-1FFFFNULL58.65000-37.800-37.800-37.800-19.101-0.26858.650000.9798392-0.262-15.39
14T_SPLN-1221735-1FFFFNULL58.65000-5.333-5.333-5.333-2.695-0.03858.650000.9906638-0.037-2.20
15T_SPLN-1221737-1FFFFNULL58.65000-1.042-1.042-1.042-0.526-0.00758.650000.9906638-0.007-0.43
16T_SPLN-1221738-1FFFFNULL58.65000-28.000-28.000-28.000-14.149-0.19858.650000.9906638-0.197-11.53
17T_SPLN-1221739-1FFFFNULL58.65000-35.149-35.149-35.149-17.761-0.24958.650000.9906638-0.247-14.47
18T_SPLN-1221740-1FFFFNULL58.65000-3.009-3.009-3.009-1.521-0.02158.650000.9906638-0.021-1.24
Totals -0.985 -57.79

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