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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 107.26 / 0.994 )

( 155894.89 / 1938.750 )

Adjuster

0.00

Value

107.87188

80.41000

PRICE DERIVATION CODE

P

Type

SBP       107.87187

SSP       107.87187



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
14NULLNULLFFFF0.0000074.9699111.30011.30011.30011.3000.0000.000000.00000000.0000.00
2M_CAS-KIL01637201FFFF0.0000090.000000.2790.2790.2790.2790.0000.000000.00000000.0000.00
3M_CAS-KIL01637211FFFF0.0000090.000001.9041.9041.9041.9040.0000.000000.00000000.0000.00
4M_CAS-GAR01664311FFFF0.0000090.000000.2830.2830.2830.2830.0000.000000.00000000.0000.00
5M_CAS-GAR01664321FFFF0.0000090.000000.7170.7170.7170.7170.0000.000000.00000000.0000.00
6T_BUSTB-155631TFFF0.0000096.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.00000100.000009.3929.3929.3929.3920.0000.000000.00000000.0000.00
85NULLNULLFFFF0.00000100.000009.5839.5839.5839.5830.0000.000000.00000000.0000.00
9T_CARR-11021461FFFF0.00000101.000001.4671.4671.4671.4670.0000.000000.00000000.0000.00
10T_CRUA-12189491FFFF0.00000104.0000055.00055.00055.00055.0000.0000.000000.00000000.0000.00
113NULLNULLFFFF0.00000105.0000011.75011.75011.75011.7500.0000.000000.00000000.0000.00
122NULLNULLFFFF0.00000105.5002812.28312.28312.28312.2830.620105.500291.00000000.62065.42
13T_SPLN-12217471FFFF0.00000110.000000.1830.1830.1830.1830.183110.000000.99066380.18219.97
14T_SHBA-21863051FFFF0.00000113.5000078.44478.44478.4440.1310.131113.500000.97983920.12814.55
15T_SHBA-21863061FFFF0.00000113.5000019.19819.19819.1980.0320.032113.500000.97983920.0313.56
16T_SHBA-21863071FFFF0.00000113.5000020.25020.25020.2500.0340.034113.500000.97983920.0333.76
17T_DIDCB51450781FTFF0.00000165.0000012.91712.91712.9170.0000.0000.000000.00000000.0000.00
18T_DIDCB51450791FTFF0.00000165.000000.0880.0880.0880.0000.0000.000000.00000000.0000.00
19T_LAGA-11504251FTFF0.00000175.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
Totals 0.994 107.26
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1V__BCEND0047398-1FFFFNULL65.00000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
22__HIMPO002337-1FFFFNULL64.00000-4.465-4.465-4.4650.0000.0000.000000.00000000.0000.00
3E_HAWKB-16473-1FFFFNULL61.34000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
4T_BUSTB-15563-1TFFFNULL61.00000-0.735-0.735-0.7350.0000.0000.000000.00000000.0000.00
5E_ARBRB-16546-1FFFFNULL61.00000-0.548-0.548-0.5480.0000.0000.000000.00000000.0000.00
6V__AZENO0025142-1FFFFNULL61.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
72__PLOND0016843-1FFFFNULL61.00000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
82__GLOND00222374-1FFFFNULL61.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
92__GLOND00123264-1FFFFNULL61.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
10T_FINL-170072-1FFFFNULL60.50000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
11T_SCCL-3123499-1TFFFNULL60.25000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
122__BBPGM0013316-1FFFFNULL59.72000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
13T_WBURB-2146035-1FFFFNULL58.72000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
14T_WBURB-2146034-1FFFFNULL58.72000-13.794-13.794-13.7940.0000.0000.000000.00000000.0000.00
15T_WBURB-2146033-1FFFFNULL58.72000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
16T_DAMC-1160431-1FFFFNULL58.72000-16.613-16.613-16.6130.0000.0000.000000.00000000.0000.00
17T_DAMC-1160431-2FFFFNULL58.72000-19.051-19.051-19.0510.0000.0000.000000.00000000.0000.00
18T_HUMR-1196707-1FFFFNULL58.71000-0.256-0.256-0.2560.0000.0000.000000.00000000.0000.00
19E_SHOS-1143196-1FFFFNULL58.70000-4.310-4.310-4.3100.0000.0000.000000.00000000.0000.00
20T_GRAI-6131990-1FFFFNULL58.65000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
21T_GRAI-6131989-1FFFFNULL58.65000-26.067-26.067-26.0670.0000.0000.000000.00000000.0000.00
22T_GRAI-6131988-1FFFFNULL58.65000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
23T_RATS-2140464-1FFFFNULL58.65000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
24T_SHBA-2186306-1FFFFNULL58.62000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
252__HIMPO002337-2FFFFNULL56.00000-3.235-3.235-3.2350.0000.0000.000000.00000000.0000.00
26E_SHOS-1143196-2FFFFNULL55.95000-2.657-2.657-2.6570.0000.0000.000000.00000000.0000.00
27E_HAWKB-16473-2FFFFNULL53.11000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
28M_CAS-KIL01637211FFFFNULL50.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
29E_ARBRB-16546-2FFFFNULL48.10000-1.611-1.611-1.6110.0000.0000.000000.00000000.0000.00
30T_SCCL-3123499-2TFFFNULL47.60000-0.0430.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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