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 - << 2021-09-18 >> | Settlement Period - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -102.16 / -0.995 )

( 100816.67 / 818.450 )

Adjuster

0.00

Value

102.63389

123.18000

PRICE DERIVATION CODE

N

Type

SBP       102.63389

SSP       102.63389



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-1195134-1FFFF0.00000110.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-4923781FFFF0.00000170.0000040.76840.76840.7680.0000.0000.000000.00000000.0000.00
3T_SEAB-21051801FFFF0.00000220.0000023.43823.43823.4380.0000.0000.000000.00000000.0000.00
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
1E_CONTB-1651-1TFFFNULL120.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
2E_CONTB-1650-1TFFFNULL120.00000-2.118-2.118-2.118-2.1180.0000.000000.00000000.0000.00
3T_SPLN-1195134-1FFFFNULL104.00000-14.613-14.613-14.613-14.6130.0000.000000.00000000.0000.00
4T_SPLN-1195133-1FFFFNULL104.00000-27.510-27.510-27.510-27.5100.0000.000000.00000000.0000.00
5T_SPLN-1195132-1FFFFNULL104.00000-10.724-10.724-10.724-10.7240.0000.000000.00000000.0000.00
6T_ROCK-1184374-1FFFFNULL104.00000-18.302-18.302-18.302-18.3020.0000.000000.00000000.0000.00
7T_ROCK-1184375-1FFFFNULL104.00000-1.039-1.039-1.039-1.0390.0000.000000.00000000.0000.00
8T_SPLN-1195129-1FFFFNULL104.00000-0.210-0.210-0.210-0.2100.0000.000000.00000000.0000.00
9T_LAGA-1126156-1FFFFNULL103.11000-1.156-1.156-1.156-1.1560.0000.000000.00000000.0000.00
10T_LAGA-1126155-1FFFFNULL103.11000-13.342-13.342-13.342-13.3420.0000.000000.00000000.0000.00
11T_LAGA-1126154-1FFFFNULL103.11000-30.133-30.133-30.133-30.1330.0000.000000.00000000.0000.00
12T_LAGA-1126153-1FFFFNULL103.11000-0.533-0.533-0.533-0.5330.0000.000000.00000000.0000.00
13T_MRWD-1136495-1FFFFNULL103.10000-13.500-13.500-13.500-13.5000.0000.000000.00000000.0000.00
14T_MRWD-1136496-1FFFFNULL103.10000-1.540-1.540-1.540-1.5400.0000.000000.00000000.0000.00
15T_MRWD-1136498-1FFFFNULL103.10000-44.460-44.460-44.460-44.4600.0000.000000.00000000.0000.00
16T_MRWD-1136499-1FFFFNULL103.10000-24.400-24.400-24.400-24.4000.0000.000000.00000000.0000.00
17T_MRWD-1136500-1FFFFNULL103.10000-12.100-12.100-12.100-12.1000.0000.000000.00000000.0000.00
18T_DAMC-1134299-1FFFFNULL103.00000-30.833-30.833-30.833-30.8330.0000.000000.00000000.0000.00
19T_DAMC-1134298-1FFFFNULL103.00000-33.292-33.292-33.292-33.2920.0000.000000.00000000.0000.00
20T_DAMC-1134297-1FFFFNULL103.00000-29.260-29.260-29.260-29.2600.0000.000000.00000000.0000.00
21T_DAMC-1134296-1FFFFNULL103.00000-2.615-2.615-2.615-2.6150.0000.000000.00000000.0000.00
22T_CDCL-1122740-1FFFFNULL102.65000-1.144-1.144-1.144-1.144-0.006102.650000.9922890-0.005-0.56
23T_CDCL-1122741-1FFFFNULL102.65000-43.489-43.489-43.489-43.489-0.210102.650000.9922890-0.208-21.34
24T_GRAI-8100637-1FFFFNULL102.65000-26.976-26.976-26.976-26.976-0.130102.650000.9997803-0.130-13.34
25T_GRAI-8100636-1FFFFNULL102.65000-9.143-9.143-9.143-9.143-0.044102.650000.9997803-0.044-4.52
26T_GRAI-8100635-1FFFFNULL102.65000-0.381-0.381-0.381-0.381-0.002102.650000.9997803-0.002-0.19
27T_GRAI-7104494-1FFFFNULL102.65000-26.976-26.976-26.976-26.976-0.130102.650000.9997803-0.130-13.34
28T_GRAI-7104493-1FFFFNULL102.65000-9.524-9.524-9.524-9.524-0.046102.650000.9997803-0.046-4.71
29T_EECL-1131620-1FFFFNULL102.65000-0.436-0.436-0.436-0.436-0.002102.650001.0062941-0.002-0.22
30T_EECL-1131621-1FFFFNULL102.65000-2.289-2.289-2.289-2.289-0.011102.650001.0062941-0.011-1.14
31T_EECL-1131622-1FFFFNULL102.65000-3.353-3.353-3.353-3.353-0.016102.650001.0062941-0.016-1.67
32T_WBURB-1106537-1FFFFNULL102.61000-0.558-0.558-0.558-0.015-0.015102.610000.9922890-0.015-1.51
33T_WBURB-2111753-1FFFFNULL102.61000-14.633-14.633-14.633-0.389-0.389102.610000.9922890-0.386-39.61
34T_SCCL-1100816-1FFFFNULL102.30000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
35T_STAY-398270-1FFFFNULL100.10000-35.092-35.092-35.0920.0000.0000.000000.00000000.0000.00
36T_PEMB-1192192-1FFFFNULL100.10000-8.727-8.727-8.7270.0000.0000.000000.00000000.0000.00
37E_CONTB-1650-2TFFFNULL100.00000-0.716-0.716-0.7160.0000.0000.000000.00000000.0000.00
38E_CONTB-1651-2TFFFNULL100.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
392__ASTAT005312-1TFFFNULL84.29000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
40V__BEROV0011688-1TFFFNULL74.51000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
Totals -0.995 -102.16

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