Settlement Date
E.g., 2024-04-26

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 - << 2021-09-19 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -100.07 / -1.000 )

( 93898.11 / 847.150 )

Adjuster

0.00

Value

100.10000

110.84000

PRICE DERIVATION CODE

N

Type

SBP       100.10000

SSP       100.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11227561FFFFNULL163.9000041.16741.16741.0400.0000.0000.000000.00000000.0000.00
2T_CDCL-11227571FTFFNULL163.9000053.83353.83353.6680.0000.0000.000000.00000000.0000.00
3T_STAY-21014841FTFFNULL165.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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
1E_ARNKB-137913-1TFFFNULL500.00000-0.292-0.2920.0000.0000.0000.000000.00000000.0000.00
2T_CARR-270706-1FFFFNULL104.97000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
3T_CARR-270705-1FFFFNULL104.97000-0.789-0.789-0.789-0.7890.0000.000000.00000000.0000.00
4T_CARR-270704-1FFFFNULL104.97000-20.511-20.511-20.511-20.5110.0000.000000.00000000.0000.00
5T_CARR-270703-1FFFFNULL104.97000-30.767-30.767-30.767-30.7670.0000.000000.00000000.0000.00
6T_CARR-270702-1FFFFNULL104.97000-15.778-15.778-15.778-15.7780.0000.000000.00000000.0000.00
7T_CARR-270701-1FFFFNULL104.97000-3.156-3.156-3.156-3.1560.0000.000000.00000000.0000.00
8T_CARR-171656-1FFFFNULL104.97000-0.817-0.817-0.817-0.8170.0000.000000.00000000.0000.00
9T_CARR-171655-1FFFFNULL104.97000-7.608-7.608-7.608-7.6080.0000.000000.00000000.0000.00
10T_CARR-171654-1FFFFNULL104.97000-13.833-13.833-13.833-13.8330.0000.000000.00000000.0000.00
11T_CARR-171653-1FFFFNULL104.97000-6.917-6.917-6.917-6.9170.0000.000000.00000000.0000.00
12T_CARR-171652-1FFFFNULL104.97000-11.067-11.067-11.067-11.0670.0000.000000.00000000.0000.00
13T_CARR-171651-1FFFFNULL104.97000-2.075-2.075-2.075-2.0750.0000.000000.00000000.0000.00
14T_PEMB-2184431-1FFFFNULL100.10000-2.250-2.250-2.250-0.319-0.035100.100000.9997464-0.035-3.52
15T_PEMB-2184430-1FFFFNULL100.10000-20.128-20.128-20.128-2.849-0.314100.100000.9997464-0.314-31.45
16T_PEMB-2184429-1FFFFNULL100.10000-41.667-41.667-41.667-5.898-0.651100.100000.9997464-0.650-65.11
17T_PEMB-5179745-1FFFFNULL99.95000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
18T_PEMB-5179744-1FFFFNULL99.95000-10.218-10.218-10.2180.0000.0000.000000.00000000.0000.00
19T_PEMB-5179743-1FFFFNULL99.95000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
20T_PEMB-5179742-1FFFFNULL99.95000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
21T_PEMB-3179251-1FFFFNULL99.95000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL71.69029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
232NULLNULLFTFFNULL71.40000-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
24T_LAGA-1126168-1FFFFNULL50.00000-4.308-4.308-4.3080.0000.0000.000000.00000000.0000.00
Totals -1.000 -100.07

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