Settlement Date
E.g., 2024-04-19

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 - << 2023-03-29 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.12 / 0.996 )

( 150377.76 / 1246.500 )

Adjuster

0.00

Value

120.64000

120.64000

PRICE DERIVATION CODE

P

Type

SBP       120.64000

SSP       120.64000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LBAR-11384741FTFTNULL220.0000077.58377.58377.58340.4880.131120.640000.99045300.12915.61
2T_LBAR-11384751FTFTNULL220.0000014.91714.91714.9177.7850.025120.640000.99045300.0253.00
3T_SEAB-21158681FTFTNULL157.5000082.41782.41782.41743.0110.139120.640001.00021480.13916.74
4T_SEAB-21158691FTFTNULL157.5000037.58337.58337.58319.6140.063120.640001.00021480.0637.63
5T_STAY-41009961FTFTNULL210.0000082.20882.20882.20842.9020.138120.640000.99383090.13816.59
6T_STAY-41009971FTFTNULL210.0000015.29215.29215.2927.9800.026120.640000.99383090.0263.09
7T_PEMB-21965961FTFTNULL210.0000087.08387.08387.08345.4460.147120.640000.99506620.14617.60
8T_PEMB-21965971FTFTNULL210.0000022.41722.41722.41711.6990.038120.640000.99506620.0384.53
9T_PEMB-41886241FTFTNULL220.0000087.08387.08387.08345.4460.147120.640000.99506620.14617.60
10T_PEMB-41886251FTFTNULL220.0000022.41722.41722.41711.6990.038120.640000.99506620.0384.53
111NULLNULLFTFTNULL275.0000065.00065.00065.00033.9210.109120.640001.00000000.10913.20
Totals 0.996 120.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DINO-5146111-1TFFFNULL67.01000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
2T_EECL-1148570-1FFFFNULL65.20000-1.673-1.673-1.6730.0000.0000.000000.00000000.0000.00
3T_EECL-1148571-1FFFFNULL65.20000-28.394-28.394-28.3940.0000.0000.000000.00000000.0000.00
4T_EECL-1148572-1FFFFNULL65.20000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
5T_EECL-1148573-1FFFFNULL65.20000-8.067-8.067-8.0670.0000.0000.000000.00000000.0000.00
6T_GRAI-6117781-1FFFFNULL65.20000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
7T_GRAI-6117782-1FFFFNULL65.20000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
8T_GRAI-8123030-1FFFFNULL65.20000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-8123031-1FFFFNULL65.20000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-8123032-1FFFFNULL65.20000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-8123033-1FFFFNULL65.20000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
12T_MRWD-1166170-1FFFFNULL65.10000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
13T_MRWD-1166171-1FFFFNULL65.10000-71.667-71.667-71.6670.0000.0000.000000.00000000.0000.00
14T_KEAD-25232-1FFFFNULL65.05000-0.219-0.219-0.2190.0000.0000.000000.00000000.0000.00
15T_CRUA-1202043-2FTFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-1202043-1FTFFNULL0.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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