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

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 - << 2023-05-30 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.02 / 0.949 )

( 119695.14 / 1326.850 )

Adjuster

0.00

Value

118.00000

90.21000

PRICE DERIVATION CODE

P

Type

SBP       118.00000

SSP       118.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-12096001FFFF0.00000102.00000167.500167.500167.500167.5000.0000.000000.00000000.0000.00
2T_CARR-2933141FFFF0.00000112.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
3T_CARR-2933151FFFF0.00000112.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
4T_FFES-11072871FFFF0.00000113.000002.2922.2922.2922.2920.0000.000000.00000000.0000.00
5T_FFES-11072881FFFF0.00000113.000005.2505.2505.2505.2500.0000.000000.00000000.0000.00
6T_FOYE-21623001FFFF0.00000118.0000075.00075.00075.00051.6671.000118.000000.94929490.949112.02
7T_FFES-41687221FFFF0.00000125.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.949 112.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8125489-1FTFFNULL15.11000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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