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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 84.59 / 0.995 )

( 58570.06 / 773.100 )

Adjuster

0.00

Value

85.00000

75.76000

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_SPLN-11921661FFFFNULL85.0000031.41731.41731.41720.9830.09985.000000.99129920.0988.31
2T_SPLN-11921651FFFFNULL85.0000049.83349.83349.83333.2840.15685.000000.99129920.15513.18
3T_SPLN-11921641FFFFNULL85.0000030.60730.60730.60720.4430.09685.000000.99129920.0958.09
4T_SPLN-11921631FFFFNULL85.000003.1433.1433.1432.0990.01085.000000.99129920.0100.83
5T_PEMB-41782471FFFFNULL85.000002.2912.2912.2911.5300.00785.000000.99828530.0070.61
6T_PEMB-41782481FFFFNULL85.000005.6545.6545.6543.7760.01885.000000.99828530.0181.51
7T_ROCK-11801541FFFFNULL85.000002.8752.8752.8751.9200.00985.000000.98870320.0090.76
8T_ROCK-11801531FFFFNULL85.0000056.81056.81056.81037.9440.17885.000000.98870320.17614.98
9T_ROCK-11801521FFFFNULL85.000009.3159.3159.3156.2220.02985.000000.98870320.0292.46
10T_EECL-11294891FFFFNULL85.000000.9640.9640.9640.6440.00385.000001.00516440.0030.26
11E_GYAR-1785771FFFFNULL85.0000030.45830.45830.45820.3430.09685.000000.99386390.0958.08
12E_GYAR-1785761FFFFNULL85.000006.2426.2426.2424.1690.02085.000000.99386390.0191.65
13T_EECL-11294901FFFFNULL85.0000020.03620.03620.03613.3820.06385.000001.00516440.0635.37
14T_EECL-11294911FFFFNULL85.0000066.32166.32166.32144.2970.20885.000001.00516440.20917.78
15T_EECL-11294921FFFFNULL85.000002.6792.6792.6791.7890.00885.000001.00516440.0080.72
16T_GRAI-71018851FFFFNULL87.0000027.98427.98427.9840.0000.0000.000000.00000000.0000.00
17T_GRAI-71018841FFFFNULL87.000000.0990.0990.0990.0000.0000.000000.00000000.0000.00
18T_GRAI-71018861FFFFNULL87.0000044.20844.20844.2080.0000.0000.000000.00000000.0000.00
19T_CARR-2668371FFFFNULL87.0000046.20046.20046.2000.0000.0000.000000.00000000.0000.00
20T_CARR-2668381FFFFNULL87.0000020.53320.53320.5330.0000.0000.000000.00000000.0000.00
21T_CARR-2668391FFFFNULL87.0000010.26710.26710.2670.0000.0000.000000.00000000.0000.00
22T_PEMB-11892421FFFFNULL88.000006.1796.1796.1790.0000.0000.000000.00000000.0000.00
23T_PEMB-11892431FFFFNULL88.000001.9551.9551.9550.0000.0000.000000.00000000.0000.00
24T_PEMB-31772031FFFFNULL88.000005.5525.5525.5520.0000.0000.000000.00000000.0000.00
25T_PEMB-31772041FFFFNULL88.000001.1261.1261.1260.0000.0000.000000.00000000.0000.00
26T_HUMR-11679212FFFFNULL89.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
27T_HUMR-11679202FFFFNULL89.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
28T_HUMR-11679192FFFFNULL89.0000060.06960.06960.0690.0000.0000.000000.00000000.0000.00
29T_HUMR-11679191FFFFNULL89.000001.0971.0971.0970.0000.0000.000000.00000000.0000.00
30T_HUMR-11679182FFFFNULL89.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
31T_HUMR-11679181FFFFNULL89.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
32T_HUMR-11679172FFFFNULL89.0000016.95816.95816.9580.0000.0000.000000.00000000.0000.00
33T_HUMR-11679171FFFFNULL89.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
34T_HUMR-11679162FFFFNULL89.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
35T_HUMR-11679161FFFFNULL89.000000.0690.0690.0690.0000.0000.000000.00000000.0000.00
3625NULLNULLFFFFNULL99.8001326.66726.66726.6670.0000.0000.000000.00000000.0000.00
371NULLNULLFTFFNULL101.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
3823NULLNULLFTFFNULL120.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
39T_STAY-2987631FTFFNULL125.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
40T_STAY-2987641FTFFNULL125.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
41T_WBURB-11025091FTFFNULL130.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
42T_WBURB-11025101FTFFNULL130.0000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
4324NULLNULLFTFFNULL171.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.995 84.59
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12NULLNULLFTFFNULL61.46000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
219NULLNULLFTFFNULL60.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL60.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL60.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL60.46000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL60.02000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
720NULLNULLFTFFNULL59.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL59.44000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
921NULLNULLFTFFNULL58.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1022NULLNULLFTFFNULL58.71000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL58.49000-46.000-46.000-46.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFTFFNULL58.44000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1313NULLNULLFTFFNULL58.42000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
1414NULLNULLFTFFNULL58.18000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1515NULLNULLFTFFNULL58.16000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFTFFNULL57.60000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1716NULLNULLFTFFNULL57.55000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1811NULLNULLFTFFNULL57.55000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1917NULLNULLFTFFNULL57.43040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2018NULLNULLFTFFNULL57.42000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL57.39030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
22T_DINO-393246-1TFFFNULL23.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
23T_PEMB-1189244-1FFFFNULL21.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
24T_PEMB-1189243-1FFFFNULL21.00000-9.033-9.033-9.0330.0000.0000.000000.00000000.0000.00
25T_PEMB-3177204-1FFFFNULL18.00000-10.252-10.252-10.2520.0000.0000.000000.00000000.0000.00
26T_PEMB-3177205-1FFFFNULL18.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
27T_LAGA-1121679-1FFFFNULL13.25000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
28T_LAGA-1121678-1FFFFNULL13.25000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
29T_PEMB-4178248-1FFFFNULL12.60000-7.145-7.145-7.1450.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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