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 - << 2017-08-15 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1393.98 / -49.551 )

( 24748.90 / 726.200 )

Adjuster

0.00

Value

28.13244

34.08000

PRICE DERIVATION CODE

N

Type

SBP       28.13244

SSP       28.13244



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_WBURB-239300-2FFFFNULL31.65000-7.236-7.236-7.236-7.2360.0000.000000.00000000.0000.00
2T_WBURB-239300-1FFFFNULL31.65000-8.439-8.439-8.439-8.4390.0000.000000.00000000.0000.00
3T_SPLN-1135603-1FFFFNULL31.01000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
4T_SPLN-1135602-1FFFFNULL31.01000-34.167-34.167-34.167-34.1670.0000.000000.00000000.0000.00
5T_SPLN-1135601-1FFFFNULL31.01000-93.500-93.500-93.500-93.5000.0000.000000.00000000.0000.00
6T_SVRP-1043088-1FFFFNULL31.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_SVRP-1043087-1FFFFNULL31.00000-0.124-0.124-0.124-0.1240.0000.000000.00000000.0000.00
8T_SVRP-1043089-1FFFFNULL31.00000-18.184-18.184-18.184-18.1840.0000.000000.00000000.0000.00
9T_SVRP-1043090-1FFFFNULL31.00000-65.692-65.692-65.692-65.6920.0000.000000.00000000.0000.00
10T_SVRP-2043009-1FFFFNULL31.00000-31.925-31.925-31.925-31.9250.0000.000000.00000000.0000.00
11T_SVRP-2043010-1FFFFNULL31.00000-51.075-51.075-51.075-51.0750.0000.000000.00000000.0000.00
12T_LAGA-174337-1FFFFNULL30.76000-0.1540.0000.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-174337-2FFFFNULL30.76000-63.738-63.738-63.738-63.7380.0000.000000.00000000.0000.00
14T_LAGA-174336-1FFFFNULL30.76000-0.2330.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-174336-2FFFFNULL30.76000-27.558-27.558-27.558-27.5580.0000.000000.00000000.0000.00
16T_LAGA-174335-1FFFFNULL30.76000-0.1130.0000.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-174335-2FFFFNULL30.76000-0.704-0.704-0.704-0.7040.0000.000000.00000000.0000.00
18T_SHBA-2111361-2FFFFNULL30.75000-39.375-39.375-39.375-39.3750.0000.000000.00000000.0000.00
19T_SHBA-2111361-1FFFFNULL30.75000-0.3160.0000.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-2111362-2FFFFNULL30.75000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
21T_SHBA-2111363-1FFFFNULL30.75000-0.1840.0000.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-2111363-2FFFFNULL30.75000-64.100-64.100-64.100-64.1000.0000.000000.00000000.0000.00
23T_CARR-111278-1FFFFNULL30.70000-25.159-25.159-25.159-25.1590.0000.000000.00000000.0000.00
24T_CARR-111282-1FFFFNULL30.70000-0.738-0.738-0.738-0.7380.0000.000000.00000000.0000.00
25T_CARR-111280-1FFFFNULL30.70000-8.282-8.282-8.282-8.2820.0000.000000.00000000.0000.00
26T_CARR-111281-1FFFFNULL30.70000-15.821-15.821-15.821-15.8210.0000.000000.00000000.0000.00
27T_PEMB-3142869-1FFFFNULL30.63000-48.733-48.733-48.733-48.7330.0000.000000.00000000.0000.00
28T_PEMB-3142870-1FFFFNULL30.63000-3.542-3.542-3.542-3.5420.0000.000000.00000000.0000.00
29T_PEMB-3142868-1FFFFNULL30.63000-24.225-24.225-24.225-24.2250.0000.000000.00000000.0000.00
30T_PEMB-4140760-1FFFFNULL30.62000-0.138-0.138-0.138-0.1380.0000.000000.00000000.0000.00
31T_PEMB-4140758-1FFFFNULL30.62000-2.042-2.042-2.042-2.0420.0000.000000.00000000.0000.00
32T_PEMB-4140757-1FFFFNULL30.62000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
33T_PEMB-4140755-1FFFFNULL30.62000-3.792-3.792-3.792-3.7920.0000.000000.00000000.0000.00
34T_DIDCB584171-1FFFFNULL30.61000-41.667-41.667-41.667-41.6670.0000.000000.00000000.0000.00
35T_DIDCB584172-1FFFFNULL30.61000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
36T_CARR-210316-1FFFFNULL29.85000-0.240-0.240-0.240-0.2400.0000.000000.00000000.0000.00
37T_CARR-210317-1FFFFNULL29.85000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
38T_CARR-210319-1FFFFNULL29.85000-15.821-15.821-15.821-15.8210.0000.000000.00000000.0000.00
39T_CARR-210318-1FFFFNULL29.85000-9.118-9.118-9.118-9.1180.0000.000000.00000000.0000.00
40T_CARR-210315-1FFFFNULL29.85000-23.750-23.750-23.750-23.7500.0000.000000.00000000.0000.00
41T_CARR-111282-2FFFFNULL29.20000-1.221-1.221-1.221-1.221-1.05429.200000.9910100-1.045-30.50
42T_CARR-111278-2FFFFNULL29.20000-1.091-1.091-1.091-1.091-0.94229.200000.9910100-0.934-27.27
43T_CARR-111279-2FFFFNULL29.20000-3.333-3.333-3.333-3.333-2.87929.200000.9910100-2.853-83.30
44T_CARR-111280-2FFFFNULL29.20000-11.218-11.218-11.218-11.218-9.68829.200000.9910100-9.601-280.34
45T_CARR-111281-2FFFFNULL29.20000-9.173-9.173-9.173-9.173-7.92229.200000.9910100-7.850-229.23
46T_CARR-210316-2FFFFNULL28.05000-0.594-0.594-0.594-0.594-0.59428.050000.9910100-0.588-16.51
47T_CARR-210317-2FFFFNULL28.05000-4.333-4.333-4.333-4.333-4.33328.050000.9910100-4.294-120.46
48T_CARR-210318-2FFFFNULL28.05000-10.715-10.715-10.715-10.715-10.71528.050000.9910100-10.619-297.86
49T_CARR-210319-2FFFFNULL28.05000-9.173-9.173-9.173-9.173-9.17328.050000.9910100-9.091-254.99
50T_FINL-129790-1FFFFNULL20.00000-2.700-2.700-2.700-2.700-2.70020.000000.9910100-2.676-53.51
Totals -49.551 -1393.98

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