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 - << 2017-02-25 >> | Settlement Period - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1754.33 / -49.474 )

( 59516.96 / 1494.650 )

Adjuster

0.00

Value

35.46000

39.82000

PRICE DERIVATION CODE

N

Type

SBP       35.46000

SSP       35.46000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SUTB-1711731FFFF0.0000080.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
2T_COSO-11339161FFFF0.0000089.4500016.50016.50016.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_EGGPS-3113911-1FFFFNULL39.02000-22.125-22.125-22.125-22.1250.0000.000000.00000000.0000.00
2T_USKM-1445463-1FFFFNULL38.00000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
3T_USKM-1445462-1FFFFNULL38.00000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
4T_USKM-1347602-1FFFFNULL38.00000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
5T_USKM-1347601-1FFFFNULL38.00000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
6T_MRWD-172624-1FFFFNULL37.00000-10.967-10.967-10.967-10.9670.0000.000000.00000000.0000.00
7T_CARR-15349-1FFFFNULL36.75000-18.417-18.417-18.417-18.4170.0000.000000.00000000.0000.00
8T_CARR-15351-1FFFFNULL36.75000-24.383-24.383-24.383-24.3830.0000.000000.00000000.0000.00
9T_MRWD-172624-2FFFFNULL36.25000-37.790-37.790-37.790-37.7900.0000.000000.00000000.0000.00
10T_CARR-25213-1FFFFNULL35.60000-27.550-27.550-27.550-27.5500.0000.000000.00000000.0000.00
11T_CARR-25211-1FFFFNULL35.60000-10.750-10.750-10.750-10.7500.0000.000000.00000000.0000.00
12T_CARR-25212-1FFFFNULL35.60000-0.188-0.188-0.188-0.1880.0000.000000.00000000.0000.00
13T_WBURB-233224-2FFFFNULL35.50000-0.401-0.401-0.401-0.4010.0000.000000.00000000.0000.00
14T_WBURB-233227-2FFFFNULL35.50000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
15T_WBURB-233226-1FFFFNULL35.50000-4.373-4.373-4.373-4.3730.0000.000000.00000000.0000.00
16T_WBURB-233226-2FFFFNULL35.50000-10.844-10.844-10.844-10.8440.0000.000000.00000000.0000.00
17T_WBURB-233225-1FFFFNULL35.50000-12.267-12.267-12.267-12.2670.0000.000000.00000000.0000.00
18T_WBURB-233224-1FFFFNULL35.50000-14.357-14.357-14.357-14.3570.0000.000000.00000000.0000.00
19T_WBURB-233223-1FFFFNULL35.50000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
20T_PEMB-1144989-1FFFFNULL35.46000-4.657-4.657-4.657-4.527-3.99535.460000.9894700-3.953-140.18
21T_PEMB-4136270-1FFFFNULL35.46000-1.125-1.125-1.125-1.094-0.96535.460000.9894700-0.955-33.86
22T_PEMB-4136269-1FFFFNULL35.46000-12.225-12.225-12.225-11.884-10.48835.460000.9894700-10.377-367.98
23T_PEMB-4136268-1FFFFNULL35.46000-31.150-31.150-31.150-30.281-26.72435.460000.9894700-26.442-937.64
24T_PEMB-1144990-1FFFFNULL35.46000-9.125-9.125-9.125-8.871-7.82835.460000.9894700-7.746-274.67
25T_GRAI-637471-1FFFFNULL35.36000-0.036-0.036-0.0360.0000.0000.000000.00000000.0000.00
26T_GRAI-637470-1FFFFNULL35.36000-15.343-15.343-15.3430.0000.0000.000000.00000000.0000.00
27T_STAY-348524-1FFFFNULL35.01000-41.663-41.663-41.6630.0000.0000.000000.00000000.0000.00
28T_LAGA-169598-2FFFFNULL34.65000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
29T_LAGA-169598-1FFFFNULL34.65000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
30T_SCCL-355323-1FFFFNULL28.50000-3.241-3.241-3.2410.0000.0000.000000.00000000.0000.00
31T_SCCL-355322-1FFFFNULL28.50000-65.559-65.559-65.5590.0000.0000.000000.00000000.0000.00
32T_SCCL-355321-1FTFFNULL28.50000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
33T_SCCL-151402-1FFFFNULL28.50000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
34T_SCCL-151401-1FFFFNULL28.50000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
351NULLNULLFTFFNULL-66.50000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1754.33

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