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 - << 2020-11-25 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.43 / 1.000 )

( 48633.66 / 1194.050 )

Adjuster

0.00

Value

50.43000

40.73000

PRICE DERIVATION CODE

P

Type

SBP       50.43000

SSP       50.43000



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-162228-1FFFF0.0000035.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
2T_STAY-293216-1FFFF0.0000035.0000017.55817.55817.55817.5580.0000.000000.00000000.0000.00
35NULLNULLFFFF0.0000050.43000150.000150.000150.00031.3081.00050.430001.00000001.00050.43
44NULLNULLFFFF0.0000050.91000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.0000051.40000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
61NULLNULLFFFF0.0000051.7400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.0000051.8000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFFFF0.0000052.030001.0001.0001.0000.0000.0000.000000.00000000.0000.00
9T_CNQPS-1806061FFFF0.0000059.2500067.20867.20867.2080.0000.0000.000000.00000000.0000.00
10T_LAGA-11157341FFFF0.0000060.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-11157361FFFF0.0000060.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFF0.0000068.9997411.46711.46711.4670.0000.0000.000000.00000000.0000.00
138NULLNULLFFFF0.0000068.9998731.55631.55631.5560.0000.0000.000000.00000000.0000.00
149NULLNULLFFFF0.0000069.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21095341FFFF0.0000082.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-21095331FFFF0.0000082.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21095321FFFF0.0000082.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21095311FFFF0.0000082.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21095301FFFF0.0000082.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
20T_FFES-41510391FFFF0.0000084.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
21T_FFES-41510381FFFF0.0000084.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
22T_FOYE-11421471TFFF0.0000085.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
23T_FOYE-11421481TFFF0.0000085.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 50.43
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-257854-1FFFFNULL25.00000-13.068-13.068-13.0680.0000.0000.000000.00000000.0000.00
2T_CARR-257853-1FFFFNULL25.00000-20.090-20.090-20.0900.0000.0000.000000.00000000.0000.00
3T_CARR-162227-1FFFFNULL25.00000-51.733-51.733-51.7330.0000.0000.000000.00000000.0000.00
4T_CARR-162226-1FFFFNULL25.00000-45.267-45.267-45.2670.0000.0000.000000.00000000.0000.00
5T_MRWD-1118550-1FFFFNULL14.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
6T_MRWD-1118549-1FFFFNULL14.00000-28.517-28.517-28.5170.0000.0000.000000.00000000.0000.00
7T_MRWD-1118547-1FFFFNULL14.00000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
8T_MRWD-1118548-1FFFFNULL14.00000-12.179-12.179-12.1790.0000.0000.000000.00000000.0000.00
9T_WBURB-396202-1FFFFNULL11.10000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-194253-1FFFFNULL11.10000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
11T_WBURB-194252-1FFFFNULL11.10000-11.336-11.336-11.3360.0000.0000.000000.00000000.0000.00
12T_WBURB-194251-1FFFFNULL11.10000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
13T_DAMC-1126807-1FFFFNULL10.00000-21.212-21.212-21.2120.0000.0000.000000.00000000.0000.00
14T_DAMC-1126808-1FFFFNULL10.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
15T_GRAI-792603-1FFFFNULL9.25000-15.412-15.412-15.4120.0000.0000.000000.00000000.0000.00
16T_CDCL-1109395-1FFFFNULL9.25000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
17T_CDCL-1109396-1FFFFNULL9.25000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
18T_CNQPS-274802-1FFFFNULL9.25000-6.844-6.844-6.8440.0000.0000.000000.00000000.0000.00
19T_DIDCB6150069-1FFFFNULL9.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
20T_PEMB-3173471-1FFFFNULL9.00000-34.167-34.167-34.1670.0000.0000.000000.00000000.0000.00
21T_PEMB-3173470-1FFFFNULL9.00000-28.472-28.472-28.4720.0000.0000.000000.00000000.0000.00
22T_PEMB-3173469-1FFFFNULL9.00000-9.111-9.111-9.1110.0000.0000.000000.00000000.0000.00
23T_STAY-393108-1FFFFNULL9.00000-1.566-1.566-1.5660.0000.0000.000000.00000000.0000.00
24T_STAY-393107-1FFFFNULL9.00000-13.328-13.328-13.3280.0000.0000.000000.00000000.0000.00
25T_STAY-293215-1FFFFNULL9.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
26T_STAY-293214-1FFFFNULL9.00000-31.442-31.442-31.4420.0000.0000.000000.00000000.0000.00
27T_STAY-293213-1FFFFNULL9.00000-11.683-11.683-11.6830.0000.0000.000000.00000000.0000.00
28T_DAMC-1126808-2FFFFNULL7.00000-1.003-1.003-1.0030.0000.0000.000000.00000000.0000.00
29T_ROCK-1172730-1FFFFNULL5.00000-37.567-37.567-37.5670.0000.0000.000000.00000000.0000.00
30T_MEDP-1104774-1FFFFNULL3.85000-20.173-20.173-20.1730.0000.0000.000000.00000000.0000.00
31T_MEDP-1104773-1FFFFNULL3.85000-16.052-16.052-16.0520.0000.0000.000000.00000000.0000.00
32T_PEHE-1138223-1FTFFNULL3.85000-184.333-184.333-184.3330.0000.0000.000000.00000000.0000.00
33T_GRAI-691705-1FFFFNULL1.00000-7.796-7.796-7.7960.0000.0000.000000.00000000.0000.00
34T_GRAI-792603-2FFFFNULL0.00000-1.790-1.790-1.7900.0000.0000.000000.00000000.0000.00
35T_SHBA-1178464-1FFFFNULL0.00000-40.333-40.333-40.3330.0000.0000.000000.00000000.0000.00
36T_CRUA-1167580-1FFFFNULL-60.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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