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 - << 2017-05-22 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1328.75 / -49.551 )

( 26766.51 / 805.250 )

Adjuster

0.00

Value

26.81600

33.24000

PRICE DERIVATION CODE

N

Type

SBP       26.81600

SSP       26.81600



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-1147534-1FFFF0.0000050.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21092911FFFF0.0000053.900000.4330.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21092912FFFF0.0000053.9000020.39020.39020.3900.0000.0000.000000.00000000.0000.00
4T_KEAD-1884461FFFF0.0000054.000001.8131.8131.8130.0000.0000.000000.00000000.0000.00
5T_WBURB-1330501FFFF0.0000060.000009.5839.5839.5830.0000.0000.000000.00000000.0000.00
6T_WBURB-1330511FFFF0.0000060.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
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_DRAXX-5130982-1FFFFNULL31.45000-12.667-12.667-12.667-12.6670.0000.000000.00000000.0000.00
2T_DRAXX-5130983-1FFFFNULL31.45000-29.742-29.742-29.742-29.7420.0000.000000.00000000.0000.00
3T_DRAXX-5130984-1FFFFNULL31.45000-5.091-5.091-5.091-5.0910.0000.000000.00000000.0000.00
4T_MRWD-177415-1FFFFNULL30.25000-88.083-88.083-88.083-88.0830.0000.000000.00000000.0000.00
5T_MRWD-177416-1FFFFNULL30.25000-62.900-62.900-62.900-62.9000.0000.000000.00000000.0000.00
6T_CARR-28476-1FFFFNULL30.13000-3.325-3.325-3.325-3.3250.0000.000000.00000000.0000.00
7T_CARR-28478-1FFFFNULL30.13000-11.449-11.449-11.449-11.4490.0000.000000.00000000.0000.00
8T_CARR-28477-1FFFFNULL30.13000-35.226-35.226-35.226-35.2260.0000.000000.00000000.0000.00
9T_SHBA-2109291-1FFFFNULL29.70000-0.0340.0000.0000.0000.0000.000000.00000000.0000.00
10T_CARR-28478-2FFFFNULL29.65000-14.368-14.368-14.368-14.3680.0000.000000.00000000.0000.00
11T_CARR-28477-2FFFFNULL29.65000-2.465-2.465-2.465-2.4650.0000.000000.00000000.0000.00
12T_SPLN-1132720-1FFFFNULL29.55000-11.067-11.067-11.067-11.0670.0000.000000.00000000.0000.00
13T_HUMR-1112964-2FFFFNULL29.55000-22.127-22.127-22.127-22.1270.0000.000000.00000000.0000.00
14T_HUMR-1112963-1FFFFNULL29.55000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
15T_HUMR-1112963-2FFFFNULL29.55000-33.532-33.532-33.532-33.5320.0000.000000.00000000.0000.00
16T_HUMR-1112965-2FFFFNULL29.55000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
17T_PEMB-1147535-1FFFFNULL29.10000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
18T_PEMB-1147534-1FFFFNULL29.10000-6.166-6.166-6.166-6.1660.0000.000000.00000000.0000.00
19T_PEMB-1147533-1FFFFNULL29.10000-31.258-31.258-31.258-31.2580.0000.000000.00000000.0000.00
20T_STAY-147943-1FFFFNULL29.10000-55.300-55.300-55.300-55.3000.0000.000000.00000000.0000.00
21T_STAY-147942-1FFFFNULL29.10000-23.700-23.700-23.700-23.7000.0000.000000.00000000.0000.00
22T_PEMB-5140372-1FFFFNULL29.06000-12.783-12.783-12.783-12.7830.0000.000000.00000000.0000.00
23T_PEMB-5140371-1FFFFNULL29.06000-46.217-46.217-46.217-46.2170.0000.000000.00000000.0000.00
24T_PEMB-2142232-1FFFFNULL29.06000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
25T_PEMB-2142231-1FFFFNULL29.06000-20.600-20.600-20.600-20.6000.0000.000000.00000000.0000.00
26T_PEMB-2142230-1FFFFNULL29.06000-19.200-19.200-19.200-19.2000.0000.000000.00000000.0000.00
27T_PEMB-2142229-1FFFFNULL29.06000-2.133-2.133-2.133-2.1330.0000.000000.00000000.0000.00
28T_STAY-350390-1FFFFNULL29.00000-8.025-8.025-8.025-8.0250.0000.000000.00000000.0000.00
29T_STAY-350389-1FFFFNULL29.00000-28.333-28.333-28.333-28.3330.0000.000000.00000000.0000.00
30T_SVRP-2040764-1FFFFNULL29.00000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
31T_SVRP-2040765-1FFFFNULL29.00000-20.233-20.233-20.233-20.2330.0000.000000.00000000.0000.00
32T_SVRP-2040766-1FFFFNULL29.00000-24.382-24.382-24.382-24.3820.0000.000000.00000000.0000.00
33T_SVRP-2040767-1FFFFNULL29.00000-1.719-1.719-1.719-1.7190.0000.000000.00000000.0000.00
34T_STAY-350388-1FFFFNULL29.00000-12.142-12.142-12.142-12.1420.0000.000000.00000000.0000.00
35T_PEMB-4138652-1FFFFNULL28.60000-49.375-49.375-49.375-49.375-1.71828.600000.9910100-1.702-48.68
36T_PEMB-4138653-1FFFFNULL28.60000-3.125-3.125-3.125-3.125-0.10928.600000.9910100-0.108-3.08
37T_STAY-255187-1FFFFNULL28.50000-1.185-1.185-1.185-1.185-1.18528.500000.9910100-1.174-33.47
38T_STAY-453019-1FFFFNULL27.70000-28.992-28.992-28.992-28.992-28.99227.700000.9910100-28.731-795.85
39T_CDCL-162223-1FFFFNULL25.10000-11.667-11.667-11.667-5.508-5.50825.100000.9910100-5.459-137.02
40T_CDCL-162222-1FFFFNULL25.10000-26.450-26.450-26.450-12.488-12.48825.100000.9910100-12.376-310.64
41T_DRAXX-5130984-2FFFFNULL20.00000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
Totals -49.551 -1328.75

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