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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1485.07 / -49.474 )

( 31741.34 / 941.600 )

Adjuster

0.00

Value

30.01750

33.71000

PRICE DERIVATION CODE

N

Type

SBP       30.01750

SSP       30.01750



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-174290-1FFFFNULL31.00000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
2T_MRWD-174289-1FFFFNULL31.00000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
3T_MRWD-174288-1FFFFNULL31.00000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
4T_KEAD-186695-1FFFFNULL31.00000-16.364-16.364-16.364-16.3640.0000.000000.00000000.0000.00
5T_KEAD-186694-1FFFFNULL31.00000-96.818-96.818-96.818-96.8180.0000.000000.00000000.0000.00
6T_KEAD-186693-1FFFFNULL31.00000-36.818-36.818-36.818-36.8180.0000.000000.00000000.0000.00
7T_MRWD-174291-1FFFFNULL31.00000-4.792-4.792-4.792-4.7920.0000.000000.00000000.0000.00
8T_ROCK-1119791-1FFFFNULL30.60000-28.800-28.800-28.800-28.8000.0000.000000.00000000.0000.00
9T_SHBA-2106587-2FFFFNULL30.56000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
10T_SHBA-2106586-1FFFFNULL30.56000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2106586-2FFFFNULL30.56000-38.459-38.459-38.459-38.4590.0000.000000.00000000.0000.00
12T_CARR-26514-1FFFFNULL30.55000-0.227-0.227-0.227-0.2270.0000.000000.00000000.0000.00
13T_CARR-26517-1FFFFNULL30.55000-7.604-7.604-7.604-7.6040.0000.000000.00000000.0000.00
14T_CARR-26515-1FFFFNULL30.55000-10.043-10.043-10.043-10.0430.0000.000000.00000000.0000.00
15T_CARR-26516-1FFFFNULL30.55000-32.127-32.127-32.127-32.1270.0000.000000.00000000.0000.00
16T_CARR-26515-2FFFFNULL30.50000-2.197-2.197-2.197-2.1970.0000.000000.00000000.0000.00
17T_CARR-26517-2FFFFNULL30.50000-15.803-15.803-15.803-15.8030.0000.000000.00000000.0000.00
18T_MRWD-174291-2FFFFNULL30.50000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
19T_CARR-26518-2FFFFNULL30.50000-8.200-8.200-8.200-8.2000.0000.000000.00000000.0000.00
20T_MRWD-174289-2FFFFNULL30.50000-7.917-7.917-7.917-7.9170.0000.000000.00000000.0000.00
21T_MRWD-174290-2FFFFNULL30.50000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
22T_MRWD-174288-2FFFFNULL30.50000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
23T_WBURB-234062-2FFFFNULL30.30000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
24T_WBURB-234061-1FFFFNULL30.30000-7.295-7.295-7.295-7.2950.0000.000000.00000000.0000.00
25T_WBURB-234063-2FFFFNULL30.30000-7.350-7.350-7.350-7.3500.0000.000000.00000000.0000.00
26T_WBURB-234061-2FFFFNULL30.30000-4.147-4.147-4.147-4.1470.0000.000000.00000000.0000.00
27T_WBURB-234062-1FFFFNULL30.30000-26.205-26.205-26.205-26.2050.0000.000000.00000000.0000.00
28T_DIDCB6115218-1FFFFNULL30.26000-27.900-27.900-27.900-27.9000.0000.000000.00000000.0000.00
29T_DIDCB6115217-1FFFFNULL30.26000-6.600-6.600-6.600-6.6000.0000.000000.00000000.0000.00
30T_WBURB-332359-1FFFFNULL30.25000-1.387-1.387-1.387-1.387-0.75730.250000.9894700-0.749-22.66
31T_WBURB-130684-1FFFFNULL30.25000-5.025-5.025-5.025-5.025-2.74330.250000.9894700-2.714-82.10
32T_EECL-187618-1FFFFNULL30.00000-17.825-17.825-17.825-17.825-17.82530.000000.9894700-17.637-529.12
33T_EECL-187617-1FFFFNULL30.00000-28.675-28.675-28.675-28.675-28.67530.000000.9894700-28.373-851.19
Totals -49.474 -1485.07

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