Settlement Date
E.g., 2024-04-26

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 - << 2017-05-21 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1557.06 / -49.551 )

( 14992.24 / 386.000 )

Adjuster

0.00

Value

31.42364

38.84000

PRICE DERIVATION CODE

N

Type

SBP       31.42364

SSP       31.42364



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SVRP-20407611FFFFNULL58.0000021.44221.44221.4420.0000.0000.000000.00000000.0000.00
2T_DIDCB5830041FFFFNULL60.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_DIDCB5830042FFFFNULL60.0000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
4T_SPLN-11326881FFFFNULL67.55000180.558180.558180.5580.0000.0000.000000.00000000.0000.00
5T_PEMB-21422161FFFFNULL98.0000074.94674.94674.9460.0000.0000.000000.00000000.0000.00
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_MRWD-177354-1FFFFNULL31.95000-77.696-77.696-77.696-77.6960.0000.000000.00000000.0000.00
2T_MRWD-177353-1FFFFNULL31.95000-63.542-63.542-63.542-63.5420.0000.000000.00000000.0000.00
3T_MRWD-177352-1FFFFNULL31.95000-45.833-45.833-45.833-45.8330.0000.000000.00000000.0000.00
4T_MRWD-177355-1FFFFNULL31.95000-15.429-15.429-15.429-15.4290.0000.000000.00000000.0000.00
5T_DRAXX-5130928-1FFFFNULL31.45000-39.583-39.583-39.583-39.583-14.21331.450000.9910100-14.085-442.97
6T_DRAXX-5130929-1FFFFNULL31.45000-7.917-7.917-7.917-7.917-2.84331.450000.9910100-2.817-88.59
7T_PEMB-4138614-1FFFFNULL31.41000-0.158-0.158-0.158-0.062-0.06231.410000.9910100-0.061-1.93
8T_PEMB-4138615-1FFFFNULL31.41000-61.317-61.317-61.317-23.989-23.98931.410000.9910100-23.774-746.73
9T_PEMB-4138616-1FFFFNULL31.41000-17.890-17.890-17.890-6.999-6.99931.410000.9910100-6.936-217.87
10T_PEMB-4138613-1FFFFNULL31.41000-4.842-4.842-4.842-1.894-1.89431.410000.9910100-1.877-58.96
11T_ROCK-1121987-1FFFFNULL31.05000-38.808-38.808-38.8080.0000.0000.000000.00000000.0000.00
12T_PEMB-5140343-1FFFFNULL30.96000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
13T_PEMB-5140342-1FFFFNULL30.96000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
14T_PEMB-5140341-1FFFFNULL30.96000-27.567-27.567-27.5670.0000.0000.000000.00000000.0000.00
15T_PEMB-5140340-1FFFFNULL30.96000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
16T_WBURB-133020-1FFFFNULL30.05000-5.888-5.888-5.8880.0000.0000.000000.00000000.0000.00
17T_WBURB-133022-1FFFFNULL30.05000-11.978-11.978-11.9780.0000.0000.000000.00000000.0000.00
18T_WBURB-133022-2FFFFNULL30.05000-6.613-6.613-6.6130.0000.0000.000000.00000000.0000.00
19T_WBURB-133021-1FFFFNULL30.05000-15.633-15.633-15.6330.0000.0000.000000.00000000.0000.00
20T_WBURB-133021-2FFFFNULL30.05000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
21T_WBURB-133020-2FFFFNULL30.05000-1.387-1.387-1.3870.0000.0000.000000.00000000.0000.00
22T_SHBA-2109242-2FFFFNULL30.00000-1.484-1.484-1.4840.0000.0000.000000.00000000.0000.00
23T_SHBA-2109243-1FFFFNULL30.00000-0.1000.0000.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-2109243-2FFFFNULL30.00000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
25T_SHBA-2109242-1FFFFNULL30.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
26T_STAY-350357-1FFFFNULL29.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
27T_CARR-18750-1TFFFNULL10.00000-0.8100.0000.0000.0000.0000.000000.00000000.0000.00
282NULLNULLFTFFNULL22.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
291NULLNULLFTFFNULL12.25000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1557.06

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