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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.04 / -0.990 )

( 151188.17 / 1888.200 )

Adjuster

0.00

Value

58.65000

80.07000

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
12__NFSEN007107231FFFF0.0000093.290000.6500.6500.6500.0000.0000.000000.00000000.0000.00
2T_NURSB-167271FFFF0.0000094.000005.0505.0505.0500.0000.0000.000000.00000000.0000.00
3T_COWB-1141391FFFF0.0000094.0000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
4T_PINFB-178631FFFF0.0000094.000005.3675.3675.3670.0000.0000.000000.00000000.0000.00
5T_PINFB-378751FFFF0.0000094.000004.9334.9334.9330.0000.0000.000000.00000000.0000.00
6T_PINFB-279071FFFF0.0000094.000004.6254.6254.6250.0000.0000.000000.00000000.0000.00
7T_PINFB-475091FFFF0.0000094.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
8V__PHABI0045341FFFF0.0000094.0000016.74216.74216.7420.0000.0000.000000.00000000.0000.00
92__HIMPO0023361FFFF0.0000094.000005.8585.8585.8580.0000.0000.000000.00000000.0000.00
102__BFSEN00597201FFFF0.0000096.140005.2005.2005.2000.0000.0000.000000.00000000.0000.00
11E_ARNKB-1535091FFFF0.0000096.930003.2503.2503.2500.0000.0000.000000.00000000.0000.00
122__PLOND00168421FFFF0.0000097.270005.3505.3505.3500.0000.0000.000000.00000000.0000.00
13T_KEMB-1140311FFFF0.00000100.520001.6251.6251.6250.0000.0000.000000.00000000.0000.00
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-372619-1FFFFNULL60.50000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
2E_FASN-372618-1FFFFNULL60.50000-8.633-8.633-8.633-8.6330.0000.000000.00000000.0000.00
3T_NANT-172322-1FFFFNULL60.50000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
4T_FINL-170071-1FFFFNULL60.50000-7.433-7.433-7.433-7.4330.0000.000000.00000000.0000.00
5T_FINL-170070-1FFFFNULL60.50000-0.567-0.567-0.567-0.5670.0000.000000.00000000.0000.00
6T_DAMC-1160428-2FFFFNULL58.72000-10.249-10.249-10.249-10.2490.0000.000000.00000000.0000.00
7T_DAMC-1160428-1FFFFNULL58.72000-14.868-14.868-14.868-14.8680.0000.000000.00000000.0000.00
8T_DAMC-1160429-2FFFFNULL58.72000-23.751-23.751-23.751-23.7510.0000.000000.00000000.0000.00
9T_DAMC-1160429-1FFFFNULL58.72000-10.132-10.132-10.132-10.1320.0000.000000.00000000.0000.00
10T_SPLN-1221743-1FFFFNULL58.65000-3.791-3.791-3.791-1.081-0.05858.650000.9906638-0.058-3.39
11T_SPLN-1221742-1FFFFNULL58.65000-16.250-16.250-16.250-4.633-0.25058.650000.9906638-0.248-14.55
12T_SPLN-1221741-1FFFFNULL58.65000-19.867-19.867-19.867-5.664-0.30658.650000.9906638-0.303-17.79
13T_SPLN-1221740-1FFFFNULL58.65000-14.216-14.216-14.216-4.053-0.21958.650000.9906638-0.217-12.73
14T_SPLN-1221739-1FFFFNULL58.65000-4.301-4.301-4.301-1.226-0.06658.650000.9906638-0.066-3.85
15T_SHBA-2186303-1FFFFNULL58.65000-6.467-6.467-6.467-1.844-0.10058.650000.9798392-0.098-5.73
16T_WBURB-2146028-1FFFFNULL58.62000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
17T_GRAI-6131986-1FFFFNULL58.50000-27.750-27.750-27.7500.0000.0000.000000.00000000.0000.00
Totals -0.990 -58.04

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