Settlement Date
E.g., 2024-03-28

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1476.28 / -49.551 )

( 36200.61 / 914.850 )

Adjuster

0.00

Value

29.79343

39.57000

PRICE DERIVATION CODE

N

Type

SBP       29.79343

SSP       29.79343



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-1998981TFFFNULL109.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
2T_FOYE-1998991TFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-1999001TFFFNULL109.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
4T_FOYE-1999011TFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_HUMR-1112978-1FFFFNULL32.55000-25.333-25.333-25.333-25.3330.0000.000000.00000000.0000.00
2T_PEMB-5140381-1FFFFNULL30.15000-16.373-16.373-16.373-16.3730.0000.000000.00000000.0000.00
3T_PEMB-5140380-1FFFFNULL30.15000-32.633-32.633-32.633-32.6330.0000.000000.00000000.0000.00
4T_PEMB-5140379-1FFFFNULL30.15000-5.167-5.167-5.167-5.1670.0000.000000.00000000.0000.00
5T_CARR-28501-1FFFFNULL30.13000-21.450-21.450-21.450-21.450-8.53630.130000.9910100-8.459-254.88
6T_CARR-28500-1FFFFNULL30.13000-19.800-19.800-19.800-19.800-7.87930.130000.9910100-7.809-235.27
7T_CARR-28499-1FFFFNULL30.13000-8.250-8.250-8.250-8.250-3.28330.130000.9910100-3.254-98.03
8T_SHBA-2109303-2FFFFNULL29.66000-14.133-14.133-14.133-14.133-14.13329.660000.9910100-14.006-415.43
9T_SHBA-2109303-1FFFFNULL29.66000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
10T_COSO-1136759-1FFFFNULL29.50000-4.000-4.000-4.000-1.662-1.66229.500000.9910100-1.648-48.60
11T_COSO-1136761-1FFFFNULL29.50000-24.501-24.501-24.501-10.183-10.18329.500000.9910100-10.092-297.70
12T_COSO-1136760-1FFFFNULL29.50000-10.400-10.400-10.400-4.322-4.32229.500000.9910100-4.284-126.36
13T_PEMB-1147546-1FFFFNULL29.10000-3.779-3.779-3.7790.0000.0000.000000.00000000.0000.00
14T_PEMB-1147547-1FFFFNULL29.10000-6.188-6.188-6.1880.0000.0000.000000.00000000.0000.00
Totals -49.551 -1476.28

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