Settlement Date
E.g., 2024-04-27

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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 123.76 / 0.990 )

( 98996.81 / 1152.600 )

Adjuster

0.00

Value

125.00000

85.89000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



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_SPLN-12096021FFFF0.00000102.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
3T_CARR-2933151FFFF0.00000107.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
4T_CARR-2933161FFFF0.00000107.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
5T_FFES-11072881FFFF0.00000113.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
6T_FFES-11072891FFFF0.00000113.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
7T_FFES-11072901FFFF0.00000113.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
8T_FOYE-21623001FFFF0.00000118.0000038.75038.75038.75038.7500.0000.000000.00000000.0000.00
9T_FOYE-21623011FFFF0.00000118.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
10T_FOYE-21623021FTFF0.00000118.0000013.75013.75013.75013.7500.0000.000000.00000000.0000.00
11T_FFES-41687221FFFF0.00000125.000002.2502.2502.2501.8110.119125.000000.99007070.11814.79
12T_FFES-41687231FFFF0.00000125.000002.7502.7502.7502.2130.146125.000000.99007070.14518.07
13T_FFES-41687241FFFF0.00000125.000001.8331.8331.8331.4760.097125.000000.99007070.09612.05
14T_FFES-41687251FFFF0.00000125.000003.6673.6673.6672.9510.195125.000000.99007070.19324.09
15T_FFES-41687261FFFF0.00000125.000002.3332.3332.3331.8780.124125.000000.99007070.12315.33
16T_FFES-41687271FFFF0.00000125.000006.0006.0006.0004.8290.319125.000000.99007070.31539.43
Totals 0.990 123.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_PILLB-21077-1FFFFNULL21.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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