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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 84.66 / 0.996 )

( 45077.38 / 624.600 )

Adjuster

0.00

Value

85.00000

72.17000

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_PEMB-51776171FFFFNULL85.0000030.15030.15030.15022.0690.07185.000000.99828530.0716.04
2T_PEMB-41782441FFFFNULL85.0000027.50027.50027.50020.1290.06585.000000.99828530.0655.51
3T_PEMB-41782431FFFFNULL85.0000049.60049.60049.60036.3050.11785.000000.99828530.1179.93
4T_SPLN-11921581FFFFNULL85.0000019.83919.83919.83914.5210.04785.000000.99129920.0463.95
5T_SPLN-11921571FFFFNULL85.0000028.45328.45328.45320.8270.06785.000000.99129920.0675.66
6T_SPLN-11921561FFFFNULL85.0000039.30839.30839.30828.7720.09385.000000.99129920.0927.82
7T_SPLN-11921551FFFFNULL85.000006.4476.4476.4474.7190.01585.000000.99129920.0151.28
8T_SPLN-11921541FFFFNULL85.000000.7200.7200.7200.5270.00285.000000.99129920.0020.14
9E_GYAR-1785731FFFFNULL85.0000020.66720.66720.66715.1270.04985.000000.99386390.0484.12
10E_GYAR-1785741FFFFNULL85.0000026.53326.53326.53319.4210.06385.000000.99386390.0625.29
11T_ROCK-11801471FFFFNULL85.0000018.40018.40018.40013.4680.04385.000000.98870320.0433.65
12T_EECL-11294871FFFFNULL85.0000066.00066.00066.00048.3100.15685.000001.00516440.15713.31
13T_EECL-11294881FFFFNULL85.0000024.00024.00024.00017.5670.05785.000001.00516440.0574.84
14E_GYAR-1785721FFFFNULL85.0000015.50015.50015.50011.3450.03785.000000.99386390.0363.09
15T_ROCK-11801481FFFFNULL85.0000023.00023.00023.00016.8350.05485.000000.98870320.0544.56
16T_ROCK-11801491FFFFNULL85.0000027.60027.60027.60020.2020.06585.000000.98870320.0645.47
17T_GRAI-71018801FFFFNULL87.000004.8494.8494.8490.0000.0000.000000.00000000.0000.00
18T_GRAI-71018811FFFFNULL87.0000062.80262.80262.8020.0000.0000.000000.00000000.0000.00
19T_GRAI-71018821FFFFNULL87.000002.3492.3492.3490.0000.0000.000000.00000000.0000.00
20T_CARR-2668311FFFFNULL87.000009.3509.3509.3500.0000.0000.000000.00000000.0000.00
21T_CARR-2668321FFFFNULL87.0000019.52819.52819.5280.0000.0000.000000.00000000.0000.00
22T_CARR-2668331FFFFNULL87.0000010.82210.82210.8220.0000.0000.000000.00000000.0000.00
23T_PEMB-11892361FFFFNULL88.000000.5240.5240.5240.0000.0000.000000.00000000.0000.00
24T_PEMB-11892371FFFFNULL88.000005.8935.8935.8930.0000.0000.000000.00000000.0000.00
25T_PEMB-11892381FFFFNULL88.0000015.47215.47215.4720.0000.0000.000000.00000000.0000.00
26T_PEMB-11892391FFFFNULL88.000002.1142.1142.1140.0000.0000.000000.00000000.0000.00
27T_HUMR-11679102FFFFNULL89.000000.5130.5130.5130.0000.0000.000000.00000000.0000.00
28T_HUMR-11679092FFFFNULL89.000001.1841.1841.1840.0000.0000.000000.00000000.0000.00
29T_HUMR-11679082FFFFNULL89.000005.1715.1715.1710.0000.0000.000000.00000000.0000.00
30T_HUMR-11679072FFFFNULL89.0000011.96011.96011.9600.0000.0000.000000.00000000.0000.00
31T_HUMR-11679071FFFFNULL89.000000.1810.1810.1810.0000.0000.000000.00000000.0000.00
32T_HUMR-11679062FFFFNULL89.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
33T_HUMR-11679061FFFFNULL89.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
34T_HUMR-11679052FFFFNULL89.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
35T_HUMR-11679051FFFFNULL89.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
36T_HUMR-11679042FFFFNULL89.0000012.70812.70812.7080.0000.0000.000000.00000000.0000.00
37T_HUMR-11679041FFFFNULL89.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
38T_HUMR-11679032FFFFNULL89.000007.3477.3477.3470.0000.0000.000000.00000000.0000.00
39T_HUMR-11679031FFFFNULL89.000000.6530.6530.6530.0000.0000.000000.00000000.0000.00
4023NULLNULLFFFFNULL99.8001034.66734.66734.6670.0000.0000.000000.00000000.0000.00
4125NULLNULLFFFFNULL99.801272.6672.6672.6670.0000.0000.000000.00000000.0000.00
4224NULLNULLFFFFNULL100.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
431NULLNULLFTFFNULL101.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
4421NULLNULLFTFFNULL120.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
45T_STAY-2987601FTFFNULL125.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
46T_STAY-2987611FTFFNULL125.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
47T_WBURB-11025061FTFFNULL130.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
48T_WBURB-11025071FTFFNULL130.0000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
4922NULLNULLFTFFNULL171.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.996 84.66
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-11892381FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL57.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL57.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
417NULLNULLFTFFNULL57.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL57.38000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
67NULLNULLFTFFNULL56.58000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL56.52000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL56.38000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
918NULLNULLFTFFNULL55.78000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
108NULLNULLFTFFNULL55.75000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
119NULLNULLFTFFNULL55.58000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1219NULLNULLFTFFNULL54.82000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
1320NULLNULLFTFFNULL54.78000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
1413NULLNULLFTFFNULL54.21032-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFTFFNULL54.00000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
1614NULLNULLFTFFNULL53.99000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1715NULLNULLFTFFNULL53.96000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
1811NULLNULLFTFFNULL53.58000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFTFFNULL53.55005-93.500-93.500-93.5000.0000.0000.000000.00000000.0000.00
2012NULLNULLFTFFNULL53.55000-92.000-92.000-92.0000.0000.0000.000000.00000000.0000.00
21T_LAGA-1121677-1FFFFNULL13.00000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
22T_LAGA-1121676-1FFFFNULL13.00000-7.133-7.133-7.1330.0000.0000.000000.00000000.0000.00
23T_HUMR-11679092FFFFNULL-50.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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