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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -10.04 / -1.004 )

( 49019.44 / 1332.050 )

Adjuster

0.00

Value

10.00000

36.80000

PRICE DERIVATION CODE

N

Type

SBP       10.00000

SSP       10.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11062691FFFF0.0000077.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11062701FFFF0.0000077.5000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
3T_MEDP-11062711FFFF0.0000077.500001.3331.3331.3330.0000.0000.000000.00000000.0000.00
4T_SPLN-11871701FFFF0.0000077.500000.6190.6190.6190.0000.0000.000000.00000000.0000.00
5T_SEAB-11096701FFFF0.0000077.90000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
6T_SEAB-11096711FFFF0.0000077.9000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
7T_DINO-21118831TFFF0.0000090.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_DINO-21118841TFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21118851TFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_FFES-31519021TFFF0.0000095.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
11T_FFES-31519031TFFF0.0000095.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
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_CARR-164126-1FFFFNULL24.00000-19.338-19.338-19.338-19.3380.0000.000000.00000000.0000.00
2T_CARR-164125-1FFFFNULL24.00000-53.412-53.412-53.412-53.4120.0000.000000.00000000.0000.00
3T_STAY-294456-1FFFFNULL20.00000-0.529-0.529-0.529-0.5290.0000.000000.00000000.0000.00
4T_STAY-294457-1FFFFNULL20.00000-37.421-37.421-37.421-37.4210.0000.000000.00000000.0000.00
5T_STAY-294458-1FFFFNULL20.00000-20.225-20.225-20.225-20.2250.0000.000000.00000000.0000.00
6T_PEMB-3174432-1FFFFNULL15.00000-0.130-0.130-0.130-0.1300.0000.000000.00000000.0000.00
7T_PEMB-4175557-1FFFFNULL15.00000-4.650-4.650-4.650-4.6500.0000.000000.00000000.0000.00
8T_PEMB-4175556-1FFFFNULL15.00000-47.017-47.017-47.017-47.0170.0000.000000.00000000.0000.00
9T_STAY-394226-1FFFFNULL15.00000-7.035-7.035-7.035-7.0350.0000.000000.00000000.0000.00
10T_STAY-394227-1FFFFNULL15.00000-28.000-28.000-28.000-28.0000.0000.000000.00000000.0000.00
11T_PEMB-3174431-1FFFFNULL15.00000-51.953-51.953-51.953-51.9530.0000.000000.00000000.0000.00
12T_RATS-3117781-1FFFFNULL12.00000-12.083-12.083-12.083-12.0830.0000.000000.00000000.0000.00
13T_RATS-3117780-1FFFFNULL12.00000-37.917-37.917-37.917-37.9170.0000.000000.00000000.0000.00
14T_RATS-1123705-1FFFFNULL12.00000-88.776-88.776-88.776-88.7760.0000.000000.00000000.0000.00
15T_RATS-1123704-1FFFFNULL12.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
16T_SCCL-398980-1FTFFNULL10.05000-16.667-16.667-16.667-16.6670.0000.000000.00000000.0000.00
17T_SCCL-398981-1FTFFNULL10.05000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
18T_DIDCB6151762-1FFFFNULL10.00000-8.050-8.050-8.050-4.544-0.05510.000001.0065897-0.055-0.55
19T_DIDCB6151761-1FFFFNULL10.00000-47.950-47.950-47.950-27.069-0.32810.000001.0065897-0.330-3.30
20T_DIDCB5121119-1FFFFNULL10.00000-7.833-7.833-7.833-4.422-0.05410.000001.0065897-0.054-0.54
21T_DIDCB5121118-1FFFFNULL10.00000-44.667-44.667-44.667-25.215-0.30510.000001.0065897-0.307-3.07
22T_PEMB-5175655-1FFFFNULL10.00000-37.800-37.800-37.800-21.339-0.25810.000000.9984365-0.258-2.58
23E_CLAC-162594-1FTFFNULL0.00000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
24E_CLAC-162593-1FTFFNULL0.00000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
25E_FASN-354108-1FTFFNULL0.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
26E_FASN-354107-1FTFFNULL0.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
27E_FASN-354106-1FTFFNULL0.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
28T_SHBA-2163276-1FFFFNULL0.00000-21.458-21.458-21.4580.0000.0000.000000.00000000.0000.00
29T_SHBA-2163275-1FTFFNULL0.00000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
30T_SHBA-1180790-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
31T_SHBA-1180789-1FTFFNULL0.00000-25.992-25.992-25.9920.0000.0000.000000.00000000.0000.00
32T_SHBA-1180788-1FTFFNULL0.00000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
33T_SHBA-1180787-1FTFFNULL0.00000-34.125-34.125-34.1250.0000.0000.000000.00000000.0000.00
34T_FASN-153959-1FTFFNULL-17.13000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
35T_FASN-153960-1FTFFNULL-17.13000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
36T_FASN-153961-1FTFFNULL-17.13000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
37T_FASN-257418-1FTFFNULL-17.13000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
38T_FASN-257419-1FTFFNULL-17.13000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
39T_FASN-257420-1FTFFNULL-17.13000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
40T_HUMR-1164090-1FTFFNULL-50.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
41T_HUMR-1164091-1FTFFNULL-50.00000-28.775-28.775-28.7750.0000.0000.000000.00000000.0000.00
42T_HUMR-1164092-1FTFFNULL-50.00000-15.008-15.008-15.0080.0000.0000.000000.00000000.0000.00
43T_HUMR-1164093-1FTFFNULL-50.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
44T_DOREW-111004-1FTFFNULL-56.75000-0.658-0.658-0.6580.0000.0000.000000.00000000.0000.00
45T_DOREW-111003-1FTFFNULL-56.75000-37.592-37.592-37.5920.0000.0000.000000.00000000.0000.00
46T_DOREW-210198-1FTFFNULL-56.75000-14.166-14.166-14.1660.0000.0000.000000.00000000.0000.00
47T_DOREW-210197-1FTFFNULL-56.75000-18.084-18.084-18.0840.0000.0000.000000.00000000.0000.00
48T_MIDMW-118551-1FTFFNULL-57.08000-20.720-20.720-20.7200.0000.0000.000000.00000000.0000.00
49T_MIDMW-118552-1FTFFNULL-57.08000-0.280-0.280-0.2800.0000.0000.000000.00000000.0000.00
50T_STRNW-137693-1FTFFNULL-60.03000-13.900-13.900-13.9000.0000.0000.000000.00000000.0000.00
51T_BLLA-230520-1FTFFNULL-62.69000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
52T_DRSLW-130234-1FTFFNULL-62.69000-18.600-18.600-18.6000.0000.0000.000000.00000000.0000.00
53T_EWHLW-126481-1FTFFNULL-62.69000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
54T_GNAPW-124329-1FTFFNULL-62.69000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
55T_FINL-154524-1FTFFNULL-67.13000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
56T_FINL-154523-1FTFFNULL-67.13000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
57T_FINL-154522-1FTFFNULL-67.13000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
58T_EDINW-152209-1FTFFNULL-85.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
59T_EDINW-152208-1FTFFNULL-85.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
Totals -1.004 -10.04

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