Settlement Date
E.g., 2024-04-19

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -103.89 / -0.990 )

( 94697.30 / 850.600 )

Adjuster

0.00

Value

104.97000

111.33000

PRICE DERIVATION CODE

N

Type

SBP       104.97000

SSP       104.97000



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-11227571FTFFNULL163.9000041.16741.16740.9610.0000.0000.000000.00000000.0000.00
2T_CDCL-11227581FTFFNULL163.9000053.83353.83353.5640.0000.0000.000000.00000000.0000.00
3T_STAY-21014851FTFFNULL165.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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-137914-1TFFFNULL500.00000-0.100-0.1000.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-137913-1TFFFNULL500.00000-0.375-0.3750.0000.0000.0000.000000.00000000.0000.00
3T_CARR-270710-1FFFFNULL104.97000-9.526-9.526-9.526-6.923-0.090104.970000.9896906-0.089-9.32
4T_CARR-270709-1FFFFNULL104.97000-11.067-11.067-11.067-8.043-0.104104.970000.9896906-0.103-10.83
5T_CARR-270708-1FFFFNULL104.97000-13.833-13.833-13.833-10.053-0.130104.970000.9896906-0.129-13.53
6T_CARR-270707-1FFFFNULL104.97000-19.367-19.367-19.367-14.075-0.182104.970000.9896906-0.180-18.95
7T_CARR-270706-1FFFFNULL104.97000-3.600-3.600-3.600-2.616-0.034104.970000.9896906-0.034-3.52
8T_CARR-270705-1FFFFNULL104.97000-18.144-18.144-18.144-13.187-0.171104.970000.9896906-0.169-17.75
9T_CARR-270704-1FFFFNULL104.97000-3.156-3.156-3.156-2.293-0.030104.970000.9896906-0.029-3.09
10T_CARR-171656-1FFFFNULL104.97000-24.042-24.042-24.042-17.472-0.226104.970000.9896906-0.224-23.52
11T_CARR-171655-1FFFFNULL104.97000-3.458-3.458-3.458-2.513-0.033104.970000.9896906-0.032-3.38
12T_PEMB-2184432-1FFFFNULL100.10000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
13T_PEMB-2184431-1FFFFNULL100.10000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
14T_PEMB-2184430-1FFFFNULL100.10000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
15T_PEMB-5179745-1FFFFNULL99.95000-17.438-17.438-17.4380.0000.0000.000000.00000000.0000.00
16T_PEMB-5179744-1FFFFNULL99.95000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL73.10000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
18T_LAGA-1126168-1FFFFNULL50.00000-17.592-17.592-17.5920.0000.0000.000000.00000000.0000.00
Totals -0.990 -103.89

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