Settlement Date
E.g., 2024-06-20

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 - << 2024-05-20 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 106.26 / 0.998 )

( 89255.30 / 1130.100 )

Adjuster

0.00

Value

106.44998

78.98000

PRICE DERIVATION CODE

P

Type

SBP       106.44988

SSP       106.44988



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__JSTAT002123361TFFFNULL89.800000.1000.1000.1000.1000.0000.000000.00000000.0000.00
22__BBPGM00139171FFFFNULL89.820000.3000.3000.3000.3000.0000.000000.00000000.0000.00
3T_COWB-1149501TFFFNULL94.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
42__NFSEN007115201FFFFNULL94.690000.3000.3000.3000.3000.0000.000000.00000000.0000.00
5E_ARBRB-170511TFFFNULL94.930000.3000.3000.3000.3000.0000.000000.00000000.0000.00
62__GSTAT00572311TFFFNULL95.800000.1000.1000.1000.1000.0000.000000.00000000.0000.00
7T_WISHB-148281FFFFNULL97.080004.9504.9504.9504.9500.0000.000000.00000000.0000.00
813NULLNULLFFFFNULL98.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
9T_RICHB-229881FFFFNULL98.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
102__HANGE001279261FFFFNULL98.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
1112NULLNULLFFFFNULL99.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
12E_ARNKB-1543201FFFFNULL99.000000.6000.6000.6000.6000.0000.000000.00000000.0000.00
13E_ROOSB-1266771TFFFNULL101.030000.9000.9000.9000.9000.0000.000000.00000000.0000.00
142__ASTAT005111521TFFFNULL101.750000.2000.2000.2000.2000.0000.000000.00000000.0000.00
15T_DINO-11221621TFFFNULL104.4900010.00010.00010.00010.0000.0000.000000.00000000.0000.00
16T_FFES-11184151TFFFNULL104.750006.0006.0006.0006.0000.0000.000000.00000000.0000.00
17T_COVNB-155131TFFFNULL105.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
18T_PINFB-385561TFFFNULL105.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
19V__JZENO001104411TFFFNULL105.000001.0251.0251.0251.0250.0000.000000.00000000.0000.00
20V__AZENO00258911TFFFNULL105.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
212__PLOND00176941TFFFNULL105.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
222__GLOND002231691TFFFNULL105.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
232__GLOND001240091TFFFNULL105.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
24T_PNYCB-1216951TFFFNULL105.170000.2000.2000.2000.2000.0000.000000.00000000.0000.00
25T_CARR-11027211FTFTNULL119.0000088.00088.00088.00015.6650.094106.450000.99100980.0939.92
26T_STAY-21198891FTFTNULL152.0000015.29215.29215.2922.7220.016106.450000.99066380.0161.72
27T_STAY-21198881FTFTNULL152.0000082.20882.20882.20814.6340.088106.450000.99066380.0879.26
281NULLNULLFTFTNULL152.50000100.000100.000100.00017.8010.107106.450001.00000000.10711.38
294NULLNULLFTFTNULL114.00000115.000115.000115.00020.4710.123106.450001.00000000.12313.08
308NULLNULLFTFTNULL114.00000238.000238.000238.00042.3670.254106.450001.00000000.25427.07
319NULLNULLFTFTNULL140.00000112.500112.500112.50020.0260.120106.450001.00000000.12012.80
3211NULLNULLFFFFNULL106.4498832.88932.88932.88932.8890.197106.449881.00000000.19721.02
Totals 0.998 106.26
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
17NULLNULLFFFFNULL70.67000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL69.43000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFFFFNULL68.20000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
410NULLNULLFFFFNULL67.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFFNULL66.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFFFFNULL66.26000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-11111503-1FFFFNULL56.22000-33.975-33.975-33.9750.0000.0000.000000.00000000.0000.00
8T_PEMB-11111504-1FFFFNULL56.22000-27.683-27.683-27.6830.0000.0000.000000.00000000.0000.00
9T_PEMB-11111505-1FFFFNULL56.22000-13.842-13.842-13.8420.0000.0000.000000.00000000.0000.00
10T_PEMB-3196555-1FFFFNULL56.21000-0.134-0.134-0.1340.0000.0000.000000.00000000.0000.00
11T_PEMB-3196554-1FFFFNULL56.21000-49.407-49.407-49.4070.0000.0000.000000.00000000.0000.00
12T_PEMB-3196553-1FFFFNULL56.21000-2.148-2.148-2.1480.0000.0000.000000.00000000.0000.00
13T_HUMR-1197576-1FFFFNULL56.21000-2.306-2.306-2.3060.0000.0000.000000.00000000.0000.00
14T_HUMR-1197575-1FFFFNULL56.21000-34.880-34.880-34.8800.0000.0000.000000.00000000.0000.00
15T_HUMR-1197574-1FFFFNULL56.21000-23.317-23.317-23.3170.0000.0000.000000.00000000.0000.00
16T_HUMR-1197573-1FFFFNULL56.21000-2.391-2.391-2.3910.0000.0000.000000.00000000.0000.00
17T_WBURB-2146717-1FFFFNULL56.20000-4.702-4.702-4.7020.0000.0000.000000.00000000.0000.00
18T_WBURB-2146718-1FFFFNULL56.20000-35.767-35.767-35.7670.0000.0000.000000.00000000.0000.00
19T_DIDCB5145697-1FFFFNULL56.20000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
20T_DIDCB5145696-1FFFFNULL56.20000-25.067-25.067-25.0670.0000.0000.000000.00000000.0000.00
21T_DIDCB5145695-1FFFFNULL56.20000-0.506-0.506-0.5060.0000.0000.000000.00000000.0000.00
22T_SEAB-1150599-1FFFFNULL56.05000-28.817-28.817-28.8170.0000.0000.000000.00000000.0000.00
23T_SEAB-1150598-1FFFFNULL56.05000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
24T_KEAD-218272-1FFFFNULL55.50000-2.222-2.222-2.2220.0000.0000.000000.00000000.0000.00
25T_KEAD-218273-1FFFFNULL55.50000-17.151-17.151-17.1510.0000.0000.000000.00000000.0000.00
26T_KEAD-218274-1FFFFNULL55.50000-8.945-8.945-8.9450.0000.0000.000000.00000000.0000.00
27T_KEAD-218275-1FFFFNULL55.50000-3.653-3.653-3.6530.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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