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 - << 2021-01-16 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -47.35 / -0.994 )

( 70142.83 / 1413.600 )

Adjuster

0.00

Value

47.62000

49.62000

PRICE DERIVATION CODE

N

Type

SBP       47.62000

SSP       47.62000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-398974-1FFFFNULL30.000005.8335.8330.0000.0000.0000.000000.00000000.0000.00
2T_STAY-394223-1FFFFNULL50.000005.8995.8995.8990.0000.0000.000000.00000000.0000.00
3T_STAY-394222-1FFFFNULL50.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
4T_STAY-394221-1FFFFNULL50.0000032.03432.03432.0340.0000.0000.000000.00000000.0000.00
5T_STAY-190896-1FFFFNULL50.0000029.98829.98829.9880.0000.0000.000000.00000000.0000.00
6T_STAY-190895-1FFFFNULL50.0000038.57738.57738.5770.0000.0000.000000.00000000.0000.00
7T_GRAI-694023-1FFFFNULL52.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
8T_RATS-2118175-1FFFFNULL60.000004.0304.0304.0300.0000.0000.000000.00000000.0000.00
9T_DIDCB61517581FFFFNULL75.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
10T_DIDCB61517591FFFFNULL75.0000027.26727.26727.2670.0000.0000.000000.00000000.0000.00
11T_MEDP-11062651FFFFNULL77.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
12T_MEDP-11062661FFFFNULL77.5000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
13T_MEDP-11062671FFFFNULL77.500001.3331.3331.3330.0000.0000.000000.00000000.0000.00
14T_MEDP-11062681FFFFNULL77.500007.3337.3337.3330.0000.0000.000000.00000000.0000.00
15T_SEAB-11096681FFFFNULL77.9000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
16T_SEAB-11096671FFFFNULL77.90000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
17T_DINO-21118821FFFFNULL90.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21118811FFFFNULL90.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_DINO-21118801FFFFNULL90.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21118791FFFFNULL90.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
21T_FFES-41532961FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41532951FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
23T_FFES-41532941FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
24T_FFES-41532931FFFFNULL95.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
252NULLNULLFFFFNULL139.0000029.90029.90029.9000.0000.0000.000000.00000000.0000.00
263NULLNULLFFFFNULL139.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
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_GRAI-694021-1FFFFNULL47.81000-33.833-33.833-28.000-28.0000.0000.000000.00000000.0000.00
2T_RATS-2118172-1FFFFNULL47.62000-35.500-35.500-35.500-7.862-0.26847.620000.9942730-0.267-12.70
3T_RATS-2118173-1FFFFNULL47.62000-27.696-27.696-27.696-6.133-0.20947.620000.9942730-0.208-9.91
4T_RATS-2118174-1FFFFNULL47.62000-0.625-0.625-0.625-0.138-0.00547.620000.9942730-0.005-0.22
5T_RATS-3117775-1FFFFNULL47.62000-10.300-10.300-10.300-2.281-0.07847.620000.9942730-0.077-3.69
6T_RATS-3117776-1FFFFNULL47.62000-9.311-9.311-9.311-2.062-0.07047.620000.9942730-0.070-3.33
7T_RATS-3117777-1FFFFNULL47.62000-24.413-24.413-24.413-5.406-0.18547.620000.9942730-0.183-8.74
8T_RATS-3117778-1FFFFNULL47.62000-24.460-24.460-24.460-5.417-0.18547.620000.9942730-0.184-8.75
91NULLNULLFTFFNULL13.25003-157.500-157.500-157.5000.0000.0000.000000.00000000.0000.00
10T_SCCL-398973-1FTFFNULL10.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
11T_STAY-394223-1FFFFNULL10.00000-0.253-0.253-0.2530.0000.0000.000000.00000000.0000.00
12T_STAY-394220-1FFFFNULL10.00000-40.584-40.584-40.5840.0000.0000.000000.00000000.0000.00
13T_STAY-394219-1FFFFNULL10.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
14T_STAY-294453-1FFFFNULL10.00000-6.608-6.608-6.6080.0000.0000.000000.00000000.0000.00
15T_STAY-190896-1FFFFNULL10.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
16T_STAY-190894-1FFFFNULL10.00000-42.269-42.269-42.2690.0000.0000.000000.00000000.0000.00
17T_STAY-190893-1FFFFNULL10.00000-7.510-7.510-7.5100.0000.0000.000000.00000000.0000.00
18T_STAY-190892-1FFFFNULL10.00000-36.881-36.881-36.8810.0000.0000.000000.00000000.0000.00
19T_DIDCB5121116-1FFFFNULL10.00000-13.083-13.083-13.0830.0000.0000.000000.00000000.0000.00
20T_DIDCB5121115-1FFFFNULL10.00000-39.417-39.417-39.4170.0000.0000.000000.00000000.0000.00
21T_SHBA-1180781-1FTFFNULL0.00000-7.450-7.450-7.4500.0000.0000.000000.00000000.0000.00
22T_SHBA-1180782-1FTFFNULL0.00000-70.725-70.725-70.7250.0000.0000.000000.00000000.0000.00
23T_SHBA-1180783-1FTFFNULL0.00000-1.317-1.317-1.3170.0000.0000.000000.00000000.0000.00
24T_SHBA-1180784-1FTFFNULL0.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
25T_SHBA-2163271-1FTFFNULL0.00000-37.600-37.600-37.6000.0000.0000.000000.00000000.0000.00
26T_SHBA-2163272-1FTFFNULL0.00000-20.358-20.358-20.3580.0000.0000.000000.00000000.0000.00
27E_FASN-354104-1FTFFNULL0.00000-2.650-2.650-2.6500.0000.0000.000000.00000000.0000.00
28E_CLAC-162590-1FTFFNULL0.00000-18.167-18.167-18.1670.0000.0000.000000.00000000.0000.00
29T_FASN-153957-1FTFFNULL-17.13000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
30T_FASN-257416-1FTFFNULL-17.13000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
31T_FINL-154521-1FTFFNULL-67.13000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
32T_EDINW-152205-1FTFFNULL-85.00000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
Totals -0.994 -47.35

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