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 - << 2021-06-18 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 84.53 / 0.994 )

( 55121.62 / 818.800 )

Adjuster

0.00

Value

85.00000

67.32000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-11294861FFFFNULL85.000001.7081.7081.7080.8100.00985.000001.00516440.0090.80
2E_GYAR-1785701FFFFNULL85.0000030.54530.54530.54514.4780.16885.000000.99386390.16714.21
3T_PEMB-51776151FFFFNULL85.0000044.00044.00044.00020.8550.24285.000000.99828530.24220.55
4T_ROCK-11801391FFFFNULL85.0000014.66714.66714.6676.9520.08185.000000.98870320.0806.79
5T_ROCK-11801401FFFFNULL85.0000015.98615.98615.9867.5770.08885.000000.98870320.0877.40
6T_ROCK-11801411FFFFNULL85.0000027.41027.41027.41012.9920.15185.000000.98870320.14912.68
7T_ROCK-11801421FFFFNULL85.000001.8401.8401.8400.8720.01085.000000.98870320.0100.85
8T_PEMB-41782411FFFFNULL85.0000045.50045.50045.50021.5660.25085.000000.99828530.25021.25
9T_GRAI-71018791FFFFNULL87.000002.3492.3492.3490.0000.0000.000000.00000000.0000.00
10T_GRAI-71018781FFFFNULL87.0000041.81841.81841.8180.0000.0000.000000.00000000.0000.00
11T_GRAI-71018771FFFFNULL87.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
12T_PEMB-11892341FFFFNULL88.0000054.47654.47654.4760.0000.0000.000000.00000000.0000.00
13T_PEMB-31771971FFFFNULL88.000000.1390.1390.1390.0000.0000.000000.00000000.0000.00
14T_PEMB-31771981FFFFNULL88.0000046.38946.38946.3890.0000.0000.000000.00000000.0000.00
15T_PEMB-31771991FFFFNULL88.000003.5473.5473.5470.0000.0000.000000.00000000.0000.00
16T_SPLN-11921491FFFFNULL93.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
17T_SPLN-11921481FFFFNULL93.0000019.33319.33319.3330.0000.0000.000000.00000000.0000.00
18T_SPLN-11921471FFFFNULL93.000002.0502.0502.0500.0000.0000.000000.00000000.0000.00
19T_DIDCB61557531FFFFNULL95.0000042.02442.02442.0240.0000.0000.000000.00000000.0000.00
2026NULLNULLFFFFNULL99.8000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
2127NULLNULLFFFFNULL99.8000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL101.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
2324NULLNULLFTFFNULL120.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
24T_STAY-2987571FTFFNULL125.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
25T_STAY-2987581FTFFNULL125.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
26T_WBURB-11025021FTFFNULL130.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
27T_WBURB-11025041FTFFNULL130.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
2825NULLNULLFTFFNULL171.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.994 84.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
120NULLNULLFTFFNULL60.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL60.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL60.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL58.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL57.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL57.52000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
721NULLNULLFTFFNULL57.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL57.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
98NULLNULLFTFFNULL56.42000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
1022NULLNULLFTFFNULL56.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFTFFNULL56.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1223NULLNULLFTFFNULL56.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1314NULLNULLFTFFNULL55.82000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
1415NULLNULLFTFFNULL55.67000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1516NULLNULLFTFFNULL55.57000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
1617NULLNULLFTFFNULL55.55000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1710NULLNULLFTFFNULL55.55000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1811NULLNULLFTFFNULL55.01013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1918NULLNULLFTFFNULL54.84000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2012NULLNULLFTFFNULL54.80000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2119NULLNULLFTFFNULL54.69000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
2213NULLNULLFTFFNULL54.67000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
232__PMARB00118370-1FFFFNULL25.00000-13.933-13.933-13.9330.0000.0000.000000.00000000.0000.00
242__PMARB00118369-1FFFFNULL25.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
25E_GYAR-178570-1FFFFNULL21.00000-0.028-0.028-0.0280.0000.0000.000000.00000000.0000.00
26E_GYAR-178569-1FFFFNULL21.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
27T_LAGA-1121675-1FFFFNULL13.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
28T_LAGA-1121674-1FFFFNULL13.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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