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 - << 2021-06-18 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.17 / -1.000 )

( 40855.56 / 614.000 )

Adjuster

0.00

Value

59.17000

66.54000

PRICE DERIVATION CODE

N

Type

SBP       59.17000

SSP       59.17000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-51776141FFFFNULL85.0000032.00832.00832.0080.0000.0000.000000.00000000.0000.00
2T_PEMB-41782401FFFFNULL85.0000032.89932.89932.8990.0000.0000.000000.00000000.0000.00
3T_PEMB-11892331FFFFNULL88.0000035.11435.11435.1140.0000.0000.000000.00000000.0000.00
4T_PEMB-31771961FFFFNULL88.0000036.22736.22736.2270.0000.0000.000000.00000000.0000.00
5T_ROCK-11801371FFFFNULL92.0000039.30239.30239.3020.0000.0000.000000.00000000.0000.00
6T_ROCK-11801381FFFFNULL92.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
7T_GRAI-71018761FFFFNULL92.5000027.72427.72427.7240.0000.0000.000000.00000000.0000.00
8T_GRAI-71018771FFFFNULL92.500002.3492.3492.3490.0000.0000.000000.00000000.0000.00
9T_SPLN-11921431FFFFNULL93.0000068.75068.75068.7500.0000.0000.000000.00000000.0000.00
10T_SPLN-11921451FFFFNULL93.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
11T_SPLN-11921461FFFFNULL93.000007.0427.0427.0420.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL101.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
1327NULLNULLFTFFNULL120.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
14T_STAY-2987561FTFFNULL125.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
15T_STAY-2987551FTFFNULL125.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
16T_FFES-41588101FFFFNULL150.000003.6503.6503.6500.0000.0000.000000.00000000.0000.00
17T_DINO-41094491TFFFNULL275.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
1828NULLNULLFTFFNULL171.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL61.38000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL61.02000-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL60.72000-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
422NULLNULLFTFFNULL60.55000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL60.55000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL60.55000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL60.42000-24.000-24.000-24.000-24.0000.0000.000000.00000000.0000.00
88NULLNULLFTFFNULL60.17000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
923NULLNULLFTFFNULL59.78000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1024NULLNULLFTFFNULL59.32000-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
119NULLNULLFTFFNULL59.17000-50.000-50.000-50.000-34.608-1.00059.170001.0000000-1.000-59.17
1225NULLNULLFTFFNULL58.82000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
1326NULLNULLFTFFNULL58.78000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFTFFNULL58.49000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
1515NULLNULLFTFFNULL58.31032-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
1616NULLNULLFTFFNULL58.18000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1717NULLNULLFTFFNULL58.05000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
1811NULLNULLFTFFNULL57.55000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1918NULLNULLFTFFNULL57.55000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2012NULLNULLFTFFNULL57.49013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2119NULLNULLFTFFNULL57.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2213NULLNULLFTFFNULL57.28000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2314NULLNULLFTFFNULL57.17000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
2420NULLNULLFTFFNULL57.09000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2521NULLNULLFTFFNULL56.71000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
262__PMARB00118369-1FFFFNULL25.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
27T_DINO-4109449-1TFFFNULL23.00000-2.251-2.251-2.2510.0000.0000.000000.00000000.0000.00
28T_PEMB-2181161-1FFFFNULL22.00000-1.263-1.263-1.2630.0000.0000.000000.00000000.0000.00
29T_PEMB-2181162-1FFFFNULL22.00000-2.244-2.244-2.2440.0000.0000.000000.00000000.0000.00
30T_PEMB-2181163-1FFFFNULL22.00000-3.226-3.226-3.2260.0000.0000.000000.00000000.0000.00
31T_MRWD-1130899-1FFFFNULL21.55000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
32T_MRWD-1130900-1FFFFNULL21.55000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
33T_MRWD-1130901-1FFFFNULL21.55000-15.913-15.913-15.9130.0000.0000.000000.00000000.0000.00
34T_FOYE-2142738-1FFFFNULL21.10000-22.058-22.058-22.0580.0000.0000.000000.00000000.0000.00
35E_GYAR-178568-1FFFFNULL21.00000-0.088-0.088-0.0880.0000.0000.000000.00000000.0000.00
36E_GYAR-178569-1FFFFNULL21.00000-30.550-30.550-30.5500.0000.0000.000000.00000000.0000.00
37T_PEMB-1189232-1FFFFNULL21.00000-4.771-4.771-4.7710.0000.0000.000000.00000000.0000.00
38T_PEMB-1189233-1FFFFNULL21.00000-0.087-0.087-0.0870.0000.0000.000000.00000000.0000.00
39T_PEMB-3177195-1FFFFNULL18.00000-3.630-3.630-3.6300.0000.0000.000000.00000000.0000.00
40T_PEMB-3177196-1FFFFNULL18.00000-1.022-1.022-1.0220.0000.0000.000000.00000000.0000.00
41T_LAGA-1121674-1FFFFNULL16.30000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
42T_LAGA-1121673-1FFFFNULL16.30000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
43T_LAGA-1121672-1FFFFNULL16.30000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
44T_GRAI-7101876-1FFFFNULL12.65000-0.006-0.006-0.0060.0000.0000.000000.00000000.0000.00
45T_GRAI-7101875-1FFFFNULL12.65000-6.044-6.044-6.0440.0000.0000.000000.00000000.0000.00
46T_GRAI-7101874-1FFFFNULL12.65000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
47T_PEMB-4178240-1FFFFNULL12.60000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
48T_PEMB-5177614-1FFFFNULL12.60000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
49T_WBURB-2106825-1FFFFNULL10.50000-32.542-32.542-32.5420.0000.0000.000000.00000000.0000.00
50T_WBURB-2106829-1FFFFNULL10.50000-2.958-2.958-2.9580.0000.0000.000000.00000000.0000.00
51T_WBURB-2106830-1FFFFNULL10.50000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
52T_WBURB-2106831-1FFFFNULL10.50000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
53T_WBURB-1102503-1FFFFNULL10.50000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
54T_WBURB-1102501-1FFFFNULL10.50000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
55T_WBURB-1102498-1FFFFNULL10.50000-40.133-40.133-40.1330.0000.0000.000000.00000000.0000.00
56T_GRAI-7101875-2FFFFNULL2.00000-6.006-6.006-6.0060.0000.0000.000000.00000000.0000.00
Totals -1.000 -59.17

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