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

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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 - << 2017-03-28 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1489.48 / -49.474 )

( 37917.50 / 1094.300 )

Adjuster

0.00

Value

30.10663

34.65000

PRICE DERIVATION CODE

N

Type

SBP       30.10662

SSP       30.10662



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
No results found matching the filter criteria. Retry with different filter criteria.
Totals 000.000 000.000
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-174287-1FFFFNULL31.00000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
2T_MRWD-174288-1FFFFNULL31.00000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
3T_KEAD-186693-1FFFFNULL31.00000-148.182-148.182-148.182-148.1820.0000.000000.00000000.0000.00
4T_KEAD-186694-1FFFFNULL31.00000-1.818-1.818-1.818-1.8180.0000.000000.00000000.0000.00
5T_SHBA-2106585-2FFFFNULL30.56000-29.003-29.003-29.003-29.0030.0000.000000.00000000.0000.00
6T_SHBA-2106585-1FFFFNULL30.56000-0.7640.0000.0000.0000.0000.000000.00000000.0000.00
7T_CARR-26513-1FFFFNULL30.55000-0.227-0.227-0.227-0.2270.0000.000000.00000000.0000.00
8T_CARR-26515-1FFFFNULL30.55000-1.579-1.579-1.579-1.5790.0000.000000.00000000.0000.00
9T_CARR-26514-1FFFFNULL30.55000-48.194-48.194-48.194-48.1940.0000.000000.00000000.0000.00
10T_MRWD-174288-2FFFFNULL30.50000-49.167-49.167-49.167-49.1670.0000.000000.00000000.0000.00
11T_MRWD-174289-2FFFFNULL30.50000-19.167-19.167-19.167-19.1670.0000.000000.00000000.0000.00
12T_CARR-26514-2FFFFNULL30.50000-16.453-16.453-16.453-16.4530.0000.000000.00000000.0000.00
13T_CARR-26515-2FFFFNULL30.50000-2.047-2.047-2.047-2.0470.0000.000000.00000000.0000.00
14T_WBURB-234061-1FFFFNULL30.30000-2.720-2.720-2.720-2.7200.0000.000000.00000000.0000.00
15T_WBURB-234061-2FFFFNULL30.30000-6.614-6.614-6.614-6.6140.0000.000000.00000000.0000.00
16T_WBURB-234060-1FFFFNULL30.30000-7.817-7.817-7.817-7.8170.0000.000000.00000000.0000.00
17T_WBURB-234060-2FFFFNULL30.30000-8.517-8.517-8.517-8.5170.0000.000000.00000000.0000.00
18T_WBURB-234058-1FFFFNULL30.30000-13.958-13.958-13.958-13.9580.0000.000000.00000000.0000.00
19T_WBURB-234059-2FFFFNULL30.30000-16.503-16.503-16.503-16.5030.0000.000000.00000000.0000.00
20T_WBURB-234059-1FFFFNULL30.30000-9.005-9.005-9.005-9.0050.0000.000000.00000000.0000.00
21T_DIDCB6115217-1FFFFNULL30.26000-16.200-16.200-16.200-16.2000.0000.000000.00000000.0000.00
22T_DIDCB6115216-1FFFFNULL30.26000-0.026-0.026-0.026-0.0260.0000.000000.00000000.0000.00
23T_WBURB-332358-1FFFFNULL30.25000-14.489-14.489-14.489-14.489-10.55430.250000.9894700-10.443-315.90
24T_WBURB-332359-1FFFFNULL30.25000-13.542-13.542-13.542-13.542-9.86430.250000.9894700-9.760-295.25
25T_WBURB-332357-1FFFFNULL30.25000-1.244-1.244-1.244-1.244-0.90630.250000.9894700-0.897-27.13
26T_EECL-187617-1FFFFNULL30.00000-28.675-28.675-28.675-28.675-28.67530.000000.9894700-28.373-851.19
Totals -49.474 -1489.48

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