Settlement Date
E.g., 2024-03-29

Select date

Settlement Period
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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

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12

29

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13

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14

31

48

15

32

49

16

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50

17

34

Settlement Date - << 2023-03-28 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.78 / 0.991 )

( 138099.73 / 1443.350 )

Adjuster

0.00

Value

95.68000

95.68000

PRICE DERIVATION CODE

P

Type

SBP       95.68000

SSP       95.68000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RYHPS-11487911FTFTNULL179.0000029.56729.56729.56710.1110.04195.680000.99045300.0413.91
2T_RYHPS-11487921FTFTNULL179.00000142.367142.367142.36748.6850.19895.680000.99045300.19718.80
3T_RYHPS-11487931FTFTNULL179.0000033.06733.06733.06711.3080.04695.680000.99045300.0464.37
4T_SEAB-21158051FTFTNULL160.0000062.41762.41762.41721.3450.08795.680001.00021480.0878.32
5T_SEAB-21158061FTFTNULL160.0000057.58357.58357.58319.6920.08095.680001.00021480.0807.68
6T_PEHE-11598821FTFTNULL155.0000073.65073.65073.65025.1860.10395.680000.96156620.0999.44
7T_PEHE-11598831FTFTNULL155.0000036.35036.35036.35012.4310.05195.680000.96156620.0494.66
8T_WBURB-31235311FTFTNULL175.0000069.45069.45069.45023.7500.09795.680000.99383090.0969.20
9T_WBURB-31235321FTFTNULL175.0000023.05023.05023.0507.8820.03295.680000.99383090.0323.06
101NULLNULLFTFTNULL186.0000097.50097.50097.50033.3420.13695.680001.00000000.13613.00
112NULLNULLFTFTNULL198.0000092.50092.50092.50031.6320.12995.680001.00000000.12912.34
Totals 0.991 94.78
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DINO-4123693-1TFFFNULL65.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
2T_EECL-1148508-1FFFFNULL56.25000-0.444-0.444-0.4440.0000.0000.000000.00000000.0000.00
3T_EECL-1148509-1FFFFNULL56.25000-12.872-12.872-12.8720.0000.0000.000000.00000000.0000.00
4T_EECL-1148510-1FFFFNULL56.25000-11.936-11.936-11.9360.0000.0000.000000.00000000.0000.00
5T_EECL-1148511-1FFFFNULL56.25000-28.909-28.909-28.9090.0000.0000.000000.00000000.0000.00
6T_EECL-1148512-1FFFFNULL56.25000-0.424-0.424-0.4240.0000.0000.000000.00000000.0000.00
7T_GRAI-8122954-1FFFFNULL56.25000-6.089-6.089-6.0890.0000.0000.000000.00000000.0000.00
8T_GRAI-8122953-1FFFFNULL56.25000-16.978-16.978-16.9780.0000.0000.000000.00000000.0000.00
9T_GRAI-8122952-1FFFFNULL56.25000-26.100-26.100-26.1000.0000.0000.000000.00000000.0000.00
10T_GRAI-6117727-1FFFFNULL56.25000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
11T_GRAI-6117728-1FFFFNULL56.25000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
12T_KEAD-25186-1FFFFNULL56.20000-2.192-2.192-2.1920.0000.0000.000000.00000000.0000.00
13T_KEAD-25185-1FFFFNULL56.20000-38.974-38.974-38.9740.0000.0000.000000.00000000.0000.00
14T_KEAD-25184-1FFFFNULL56.20000-55.625-55.625-55.6250.0000.0000.000000.00000000.0000.00
15T_KEAD-25183-1FFFFNULL56.20000-49.058-49.058-49.0580.0000.0000.000000.00000000.0000.00
16T_KEAD-25182-1FFFFNULL56.20000-29.658-29.658-29.6580.0000.0000.000000.00000000.0000.00
17T_MRWD-1166083-1FFFFNULL56.20000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
18T_MRWD-1166082-1FFFFNULL56.20000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
19T_MRWD-1166081-1FFFFNULL56.20000-32.117-32.117-32.1170.0000.0000.000000.00000000.0000.00
20T_MRWD-1166080-1FFFFNULL56.20000-39.221-39.221-39.2210.0000.0000.000000.00000000.0000.00
21T_MRWD-1166079-1FFFFNULL56.20000-18.296-18.296-18.2960.0000.0000.000000.00000000.0000.00
22T_MRWD-1166078-1FFFFNULL56.20000-6.099-6.099-6.0990.0000.0000.000000.00000000.0000.00
23T_DRAXX-4180092-1FFFFNULL52.10000-25.425-25.425-25.4250.0000.0000.000000.00000000.0000.00
24T_PEMB-4188596-1FFFFNULL52.00000-0.529-0.529-0.5290.0000.0000.000000.00000000.0000.00
25T_PEMB-4188597-1FFFFNULL52.00000-11.880-11.880-11.8800.0000.0000.000000.00000000.0000.00
26T_PEMB-4188598-1FFFFNULL52.00000-1.920-1.920-1.9200.0000.0000.000000.00000000.0000.00
27T_PEMB-4188599-1FFFFNULL52.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
28T_FOYE-2160620-1FFFFNULL50.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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