Settlement Date
E.g., 2024-06-08

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 - << 2024-04-26 >> | Settlement Period - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 102.92 / 0.997 )

( 136851.12 / 1508.500 )

Adjuster

0.00

Value

103.19000

90.72000

PRICE DERIVATION CODE

P

Type

SBP       103.19000

SSP       103.19000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_CHAPB-141351FFFF0.0000099.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
2E_FARNB-147951FFFF0.0000099.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
3T_COWB-1138981FFFF0.00000100.000003.3753.3753.3753.3750.0000.000000.00000000.0000.00
4E_PILLB-171071FFFF0.00000100.4200010.20810.20810.20810.2080.0000.000000.00000000.0000.00
5E_FARNB-147952FFFF0.00000100.470003.4833.4833.4833.4830.0000.000000.00000000.0000.00
62__JSTAT002115711FFFF0.00000100.490000.5500.5500.5500.5500.0000.000000.00000000.0000.00
7E_DOLLB-179691TFFF0.00000100.560000.9330.9330.9330.9330.0000.000000.00000000.0000.00
82__BFSEN00595911FFFF0.00000102.020001.9171.9171.9171.9170.0000.000000.00000000.0000.00
92__NFSEN007104861FFFF0.00000102.400000.5750.5750.5750.5750.0000.000000.00000000.0000.00
102__BBPGM00131661FFFF0.00000102.730000.1920.1920.1920.1920.0000.000000.00000000.0000.00
11T_LAGA-11501511FTFT0.00000167.5000071.66771.66771.66723.5220.565103.190000.99958240.56558.29
12T_LAGA-11501521FTFT0.00000167.5000028.33328.33328.3339.2990.223103.190000.99958240.22323.05
13E_CHAPB-141352FFFF0.00000103.190008.8008.8008.8008.8000.211103.190000.98916620.20921.58
Totals 0.997 102.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2179393-1FFFFNULL58.60000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
2T_DRAXX-2179394-1FFFFNULL58.60000-43.542-43.542-43.5420.0000.0000.000000.00000000.0000.00
3T_CDCL-1157537-1FFFFNULL58.55000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
4T_CNQPS-297461-1FFFFNULL58.55000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
5T_CNQPS-297462-1FFFFNULL58.55000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
6T_SEAB-1149614-1FFFFNULL58.55000-6.458-6.458-6.4580.0000.0000.000000.00000000.0000.00
7T_SCCL-3123472-1TFFFNULL58.30000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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