Settlement Date
E.g., 2024-04-20

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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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 109.94 / 0.973 )

( 101908.49 / 1186.500 )

Adjuster

0.00

Value

113.00000

85.89000

PRICE DERIVATION CODE

P

Type

SBP       113.00000

SSP       113.00000



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_SPLN-12096041FFFF0.00000102.0000029.50029.50029.50029.5000.0000.000000.00000000.0000.00
3T_SPLN-12096051FFFF0.00000102.0000013.54213.54213.54213.5420.0000.000000.00000000.0000.00
4T_CARR-2933171FFFF0.00000107.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
5T_CARR-2933181FFFF0.00000107.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
6T_CARR-2933191FFFF0.00000107.000009.9679.9679.9679.9670.0000.000000.00000000.0000.00
72__BFSEN00514401TFFF0.00000111.310001.8001.8001.8001.8000.0000.000000.00000000.0000.00
8E_ARNKB-1449731TFFF0.00000112.090001.5001.5001.5001.5000.0000.000000.00000000.0000.00
9E_PILLB-210781TFFT0.00000115.000004.8004.8004.8004.4890.030113.000000.98214260.0293.31
102__NSTAT00214531FTFT0.00000118.800005.3335.3335.3334.9880.033113.000000.99729880.0333.73
112__NSTAT00214521FTFT0.00000118.800004.6674.6674.6674.3640.029113.000000.99729880.0293.26
122__NFLEX00522131FTFT0.00000118.800004.5004.5004.5004.2090.028113.000000.99729880.0283.15
132__NFLEX00522121FTFT0.00000118.800004.5004.5004.5004.2090.028113.000000.99729880.0283.15
142__NFLEX00721481FTFT0.00000118.800003.6173.6173.6173.3820.022113.000000.99729880.0222.53
152__NFLEX00721471FTFT0.00000118.800003.3833.3833.3833.1640.021113.000000.99729880.0212.37
162__NFLEX00622131FTFT0.00000118.800004.5004.5004.5004.2090.028113.000000.99729880.0283.15
172__NFLEX00622121FTFT0.00000118.800004.5004.5004.5004.2090.028113.000000.99729880.0283.15
182__NSTAT00148371FTFT0.00000119.000005.0835.0835.0834.7540.032113.000000.99729880.0313.55
192__NSTAT00148361FTFT0.00000119.000004.9174.9174.9174.5980.031113.000000.99729880.0303.44
20T_FOYE-21623031FTFT0.00000118.0000038.75038.75038.75036.2400.240113.000000.94929490.22825.79
21T_FOYE-21623021FTFT0.00000118.0000036.25036.25036.25033.9020.225113.000000.94929490.21424.13
22T_FFES-41687281TFFT0.00000125.000007.5007.5007.5007.0140.047113.000000.99007070.0465.21
23T_FFES-11072931FFFF0.00000113.000009.0009.0009.0009.0000.060113.000000.99007070.0596.68
24T_FFES-11072921FFFF0.00000113.0000012.00012.00012.00012.0000.080113.000000.99007070.0798.91
25T_FFES-11072911FFFF0.00000113.000006.0006.0006.0006.0000.040113.000000.99007070.0394.45
Totals 0.973 109.94
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1131156-1FFFFNULL15.30000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
2T_PEMB-11104714-1FFFFNULL15.30000-8.069-8.069-8.0690.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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