Settlement Date
E.g., 2024-04-26

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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

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 104.87 / 0.980 )

( 141659.71 / 1576.800 )

Adjuster

0.00

Value

107.00000

89.84000

PRICE DERIVATION CODE

P

Type

SBP       107.00000

SSP       107.00000



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-12096011FFFF0.00000102.00000167.500167.500167.500167.5000.0000.000000.00000000.0000.00
2T_FOYE-21623021FTFT0.00000118.0000075.00075.00075.00036.7140.264107.000000.94929490.25026.80
3T_CARR-2933161FFFF0.00000107.0000057.93357.93357.93357.9330.416107.000000.99007070.41244.10
4T_CARR-2933171FFFF0.00000107.0000030.06730.06730.06730.0670.216107.000000.99007070.21422.89
52__NSTAT00148361FTFT0.00000119.000006.7426.7426.7423.3000.024107.000000.99729880.0242.53
62__NFLEX00622121FTFT0.00000118.800005.7005.7005.7002.7900.020107.000000.99729880.0202.14
72__NFLEX00721471FTFT0.00000118.800004.5504.5504.5502.2270.016107.000000.99729880.0161.71
82__NFLEX00522121FTFT0.00000118.800005.7005.7005.7002.7900.020107.000000.99729880.0202.14
92__NSTAT00214521FTFT0.00000119.000006.8336.8336.8333.3450.024107.000000.99729880.0242.57
Totals 0.980 104.87
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_PILLB-21077-1FFFFNULL21.00000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
2E_SHOS-1131155-2FFFFNULL15.30000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
3E_SHOS-1131155-1FFFFNULL15.30000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
4E_SHOS-1131156-2FFFFNULL15.30000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
5E_SHOS-1131156-1FFFFNULL15.30000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
6T_PEMB-11104714-1FFFFNULL15.30000-17.467-17.467-17.4670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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