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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1433.96 / -49.551 )

( 25619.48 / 704.800 )

Adjuster

0.00

Value

28.93934

36.35000

PRICE DERIVATION CODE

N

Type

SBP       28.93934

SSP       28.93934



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-210322-2FFFFNULL45.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-210322-1FFFFNULL45.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
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_WBURB-239300-2FFFFNULL31.65000-19.069-19.069-19.069-19.0690.0000.000000.00000000.0000.00
2T_WBURB-239301-2FFFFNULL31.65000-33.557-33.557-33.557-33.5570.0000.000000.00000000.0000.00
3T_WBURB-239301-1FFFFNULL31.65000-19.478-19.478-19.478-19.4780.0000.000000.00000000.0000.00
4T_WBURB-239300-1FFFFNULL31.65000-14.022-14.022-14.022-14.0220.0000.000000.00000000.0000.00
5T_SPLN-1135603-1FFFFNULL31.01000-19.808-19.808-19.808-19.8080.0000.000000.00000000.0000.00
6T_SPLN-1135601-1FFFFNULL31.01000-14.550-14.550-14.550-14.5500.0000.000000.00000000.0000.00
7T_SVRP-2043010-1FFFFNULL31.00000-18.092-18.092-18.092-18.0920.0000.000000.00000000.0000.00
8T_SVRP-1043090-1FFFFNULL31.00000-18.417-18.417-18.417-18.4170.0000.000000.00000000.0000.00
9T_SVRP-1043091-1FFFFNULL31.00000-62.907-62.907-62.907-62.9070.0000.000000.00000000.0000.00
10T_SVRP-1043092-1FFFFNULL31.00000-2.676-2.676-2.676-2.6760.0000.000000.00000000.0000.00
11T_SVRP-2043011-1FFFFNULL31.00000-63.216-63.216-63.216-63.2160.0000.000000.00000000.0000.00
12T_SVRP-2043012-1FFFFNULL31.00000-1.692-1.692-1.692-1.6920.0000.000000.00000000.0000.00
13T_LAGA-174339-2FFFFNULL30.76000-4.881-4.881-4.881-4.8810.0000.000000.00000000.0000.00
14T_LAGA-174338-1FFFFNULL30.76000-0.2380.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-174338-2FFFFNULL30.76000-73.890-73.890-73.890-73.8900.0000.000000.00000000.0000.00
16T_LAGA-174337-1FFFFNULL30.76000-0.2620.0000.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-174337-2FFFFNULL30.76000-12.746-12.746-12.746-12.7460.0000.000000.00000000.0000.00
18T_SHBA-2111363-1FFFFNULL30.75000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2111364-2FFFFNULL30.75000-40.500-40.500-40.500-40.5000.0000.000000.00000000.0000.00
20T_SHBA-2111364-1FFFFNULL30.75000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-2111365-2FFFFNULL30.75000-52.741-52.741-52.741-52.7410.0000.000000.00000000.0000.00
22T_SHBA-2111365-1FFFFNULL30.75000-0.1340.0000.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-2111363-2FFFFNULL30.75000-28.050-28.050-28.050-28.0500.0000.000000.00000000.0000.00
24T_GRAI-641474-1FFFFNULL30.72000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
25T_GRAI-641473-1FFFFNULL30.72000-1.503-1.503-1.503-1.5030.0000.000000.00000000.0000.00
26T_STAY-149740-1FFFFNULL30.71000-58.433-58.433-58.433-58.4330.0000.000000.00000000.0000.00
27T_STAY-149741-1FFFFNULL30.71000-3.417-3.417-3.417-3.4170.0000.000000.00000000.0000.00
28T_CARR-111284-1FFFFNULL30.70000-0.165-0.165-0.165-0.1650.0000.000000.00000000.0000.00
29T_CARR-111282-1FFFFNULL30.70000-24.248-24.248-24.248-24.2480.0000.000000.00000000.0000.00
30T_CARR-111281-1FFFFNULL30.70000-0.856-0.856-0.856-0.8560.0000.000000.00000000.0000.00
31T_CARR-111283-1FFFFNULL30.70000-24.732-24.732-24.732-24.7320.0000.000000.00000000.0000.00
32T_PEMB-3142870-1FFFFNULL30.63000-34.708-34.708-34.708-34.7080.0000.000000.00000000.0000.00
33T_PEMB-3142871-1FFFFNULL30.63000-35.983-35.983-35.983-35.9830.0000.000000.00000000.0000.00
34T_PEMB-3142872-1FFFFNULL30.63000-3.542-3.542-3.542-3.5420.0000.000000.00000000.0000.00
35T_PEMB-3142869-1FFFFNULL30.63000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
36T_PEMB-4140761-1FFFFNULL30.62000-20.413-20.413-20.413-20.4130.0000.000000.00000000.0000.00
37T_PEMB-4140760-1FFFFNULL30.62000-42.829-42.829-42.829-42.8290.0000.000000.00000000.0000.00
38T_PEMB-4140759-1FFFFNULL30.62000-2.917-2.917-2.917-2.9170.0000.000000.00000000.0000.00
39T_PEMB-4140758-1FFFFNULL30.62000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
40T_DIDCB584173-1FFFFNULL30.61000-40.725-40.725-40.725-40.7250.0000.000000.00000000.0000.00
41T_DIDCB584172-1FFFFNULL30.61000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
42T_CARR-210320-1FFFFNULL29.85000-4.344-4.344-4.344-4.344-3.43329.850000.9910100-3.402-101.56
43T_CARR-210319-1FFFFNULL29.85000-0.856-0.856-0.856-0.856-0.67629.850000.9910100-0.670-20.00
44T_CARR-210321-1FFFFNULL29.85000-31.317-31.317-31.317-31.317-24.74829.850000.9910100-24.525-732.07
45T_CARR-111283-2FFFFNULL29.20000-7.733-7.733-7.733-7.733-7.73329.200000.9910100-7.664-223.78
46T_CARR-111282-2FFFFNULL29.20000-6.072-6.072-6.072-6.072-6.07229.200000.9910100-6.017-175.70
47T_CARR-111284-2FFFFNULL29.20000-0.695-0.695-0.695-0.695-0.69529.200000.9910100-0.689-20.11
48T_CARR-210321-2FFFFNULL28.05000-3.643-3.643-3.643-3.643-3.64328.050000.9910100-3.611-101.28
49T_FINL-129790-1FFFFNULL20.00000-0.500-0.500-0.500-0.500-0.50020.000000.9910100-0.496-9.91
50T_FINL-129792-1FFFFNULL20.00000-0.900-0.900-0.900-0.900-0.90020.000000.9910100-0.892-17.84
51T_FINL-129793-1FFFFNULL20.00000-0.900-0.900-0.900-0.900-0.90020.000000.9910100-0.892-17.84
52T_FINL-129791-1FFFFNULL20.00000-0.700-0.700-0.700-0.700-0.70020.000000.9910100-0.694-13.87
Totals -49.551 -1433.96

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