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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 6441.57 / 49.551 )

( 27349.39 / 544.700 )

Adjuster

0.00

Value

130.00000

50.21000

PRICE DERIVATION CODE

P

Type

SBP       130.00000

SSP       130.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11156541FFFF0.0000063.700001.8001.8001.8001.8000.0000.000000.00000000.0000.00
2T_HUMR-11156531FFFF0.0000063.700002.5142.5142.5142.5140.0000.000000.00000000.0000.00
3E_WTRLN-117061FFFF0.0000078.000003.6423.6423.6423.6420.0000.000000.00000000.0000.00
4E_WTRLN-117051FFFF0.0000078.000005.8585.8585.8585.8580.0000.000000.00000000.0000.00
5E_LSTWY-117411FFFF0.0000078.000000.1420.0000.0000.0000.0000.000000.00000000.0000.00
6E_SHOS-1835071FFFF0.0000081.000008.8128.8128.8128.8120.0000.000000.00000000.0000.00
7E_SHOS-1835061FFFF0.0000081.0000019.08019.08019.08019.0800.0000.000000.00000000.0000.00
8E_SHOS-1835051FFFF0.0000081.000006.6256.6256.6256.6250.0000.000000.00000000.0000.00
9T_SLOY-2391721FFFF0.0000085.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
10M_SLOY-4392141FFFF0.0000085.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
11T_GLNDO-1407161FFFF0.0000085.000000.2500.0000.0000.0000.0000.000000.00000000.0000.00
12T_SPLN-11356081FFFF0.0000099.000000.5000.0000.0000.0000.0000.000000.00000000.0000.00
13T_CARR-1112881FFFF0.00000105.000002.0422.0422.0422.0420.0000.000000.00000000.0000.00
14T_SPLN-11356082FFFF0.00000107.000008.7638.7638.7638.7630.0000.000000.00000000.0000.00
15T_CARR-2103291FFFF0.00000111.000004.6754.6754.6754.6750.0000.000000.00000000.0000.00
16T_CARR-2103301FFFF0.00000111.000003.8253.8253.8253.8250.0000.000000.00000000.0000.00
17T_FFES-21062851FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
18T_FFES-21062781FFFF0.00000115.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
19T_FFES-21062791FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
20T_FFES-21062801FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
21T_FFES-21062811FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
22T_FFES-21062821FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
23T_FFES-21062831FFFF0.00000115.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
24T_FFES-21062841FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
25T_HUMR-11156532FFFF0.00000124.950000.8770.8770.8770.8770.0000.000000.00000000.0000.00
26T_HUMR-11156542FFFF0.00000124.950000.7000.7000.7000.7000.0000.000000.00000000.0000.00
27T_HUMR-11156543FFFF0.00000124.9600011.87911.87911.87911.8790.0000.000000.00000000.0000.00
28T_HUMR-11156533FFFF0.00000124.960006.3976.3976.3976.3970.0000.000000.00000000.0000.00
29T_DINO-1724581FFFF0.00000130.000003.3333.3333.3332.8891.826130.000000.99101001.810235.31
30T_DINO-1724571FFFF0.00000130.000006.6676.6676.6675.7783.653130.000000.99101003.620470.62
31T_DINO-1724591FFFF0.00000130.000003.3333.3333.3332.8891.826130.000000.99101001.810235.31
32T_DINO-1724641FFFF0.00000130.000005.0005.0005.0004.3332.740130.000000.99101002.715352.96
33T_DINO-1724601FFFF0.00000130.000005.0005.0005.0004.3332.740130.000000.99101002.715352.96
34T_DINO-1724611FFFF0.00000130.0000011.66711.66711.66710.1116.393130.000000.99101006.335823.58
35T_DINO-1724621FFFF0.00000130.0000012.50012.50012.50010.8336.849130.000000.99101006.788882.41
36T_DINO-1724631FFFF0.00000130.000007.5007.5007.5006.5004.110130.000000.99101004.073529.44
37T_DINO-1724551FFFF0.00000130.0000036.25036.25036.25031.41619.863130.000000.991010019.6842558.98
38T_CRUA-11147571TFFF0.00000140.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-11147581TFFF0.00000140.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 6441.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-2111367-2FFFFNULL31.01000-10.893-10.893-10.8930.0000.0000.000000.00000000.0000.00
2T_SHBA-2111367-1FFFFNULL31.01000-0.3650.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-239309-1FFFFNULL31.00000-0.1540.0000.0000.0000.0000.000000.00000000.0000.00
4T_DIDCB584178-1FFFFNULL30.61000-13.275-13.275-13.2750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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