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 - << 2017-05-21 >> | Settlement Period - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2573.30 / 49.551 )

( 23376.22 / 753.100 )

Adjuster

0.00

Value

51.93279

31.04000

PRICE DERIVATION CODE

P

Type

SBP       51.93279

SSP       51.93279



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-28443-3FFFFNULL45.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-1820891FFFFNULL50.0000024.08324.08324.08324.0830.0000.000000.00000000.0000.00
3E_SHOS-1820881FFFFNULL50.0000059.50059.50059.50059.5000.0000.000000.00000000.0000.00
4T_ROCK-11219891FFFFNULL51.5000029.25029.25029.25029.2500.0000.000000.00000000.0000.00
5T_ROCK-11219911FFFFNULL51.5000025.86725.86725.86725.8670.0000.000000.00000000.0000.00
6T_SPLN-11326941FFFFNULL51.78000122.058122.058122.058122.05831.88151.780000.991010031.5941635.96
7T_DRAXX-51309391FFFFNULL52.000006.6676.6676.6676.6676.66752.000000.99101006.607343.55
8T_DRAXX-51309411FFFFNULL52.000003.3333.3333.3333.3333.33352.000000.99101003.303171.77
9T_WBURB-1330292FFFFNULL52.4500048.85348.85348.8533.2203.22052.450000.99101003.191167.39
10T_WBURB-1330291FFFFNULL52.4500025.24725.24725.2471.6641.66452.450000.99101001.64986.51
11T_WBURB-1330282FFFFNULL52.4500024.31424.31424.3141.6031.60352.450000.99101001.58883.31
12T_WBURB-1330281FFFFNULL52.4500024.75324.75324.7531.6321.63252.450000.99101001.61784.81
13T_SHBA-21092482FFFFNULL52.8500016.08416.08416.0840.0000.0000.000000.00000000.0000.00
14T_SHBA-21092481FFFFNULL52.850000.1660.0000.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-21092502FFFFNULL52.850005.1885.1885.1880.0000.0000.000000.00000000.0000.00
16T_SHBA-21092492FFFFNULL52.85000102.729102.729102.7290.0000.0000.000000.00000000.0000.00
17T_SHBA-21092491FFFFNULL52.850000.3340.0000.0000.0000.0000.000000.00000000.0000.00
18T_STAY-3503741FFFFNULL52.9000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
19T_STAY-3503761FFFFNULL52.9000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
20T_STAY-3503771FFFFNULL52.9000029.86129.86129.8610.0000.0000.000000.00000000.0000.00
21T_MRWD-1773721FFFFNULL55.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
Totals 49.551 2573.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-3503751FFFFNULL45.00000-0.1250.0000.0000.0000.0000.000000.00000000.0000.00
2T_ROCK-11219921FFFFNULL40.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
3T_SPLN-11326951FFFFNULL40.00000-8.516-8.516-8.5160.0000.0000.000000.00000000.0000.00
4T_SPLN-11326961FFFFNULL40.00000-14.193-14.193-14.1930.0000.0000.000000.00000000.0000.00
5T_PEMB-2142223-1TFFFNULL30.06000-0.5170.0000.0000.0000.0000.000000.00000000.0000.00
6T_PEMB-5140356-1TFFFNULL30.06000-0.1080.0000.0000.0000.0000.000000.00000000.0000.00
7T_CARR-28441-1FFFFNULL29.45000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
8T_CARR-28441-2FFFFNULL29.05000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL19.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL10.05000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
11T_CARR-28442-3FFFFNULL6.00000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
12T_CARR-28443-3FFFFNULL6.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
13T_CARR-28441-3FFFFNULL6.00000-68.250-68.250-68.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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