Settlement Date
E.g., 2024-04-27

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 149.72 / 1.005 )

( 66966.24 / 528.500 )

Adjuster

0.00

Value

149.00000

126.71000

PRICE DERIVATION CODE

P

Type

SBP       149.00000

SSP       149.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11261651FFFFNULL148.7500045.83345.83343.45843.4580.0000.000000.00000000.0000.00
2T_SEAB-11139201FFFFNULL149.0000019.83319.83319.83313.3701.000149.000001.00480141.005149.72
3T_CDCL-11227501FTFFNULL163.9000041.16741.16741.1670.0000.0000.000000.00000000.0000.00
4T_CDCL-11227511FFFFNULL163.9000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
5T_STAY-21014791FTFFNULL165.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
Totals 1.005 149.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_ARNKB-137908-1FFFFNULL500.00000-2.375-2.3750.0000.0000.0000.000000.00000000.0000.00
2T_CARR-270685-1FFFFNULL104.97000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
3T_CARR-270684-1FFFFNULL104.97000-7.633-7.633-7.6330.0000.0000.000000.00000000.0000.00
4T_CARR-270683-1FFFFNULL104.97000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
5T_CARR-171631-1FFFFNULL104.97000-24.733-24.733-24.7330.0000.0000.000000.00000000.0000.00
6T_CARR-171632-1FFFFNULL104.97000-11.033-11.033-11.0330.0000.0000.000000.00000000.0000.00
7T_CARR-171633-1FFFFNULL104.97000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
8T_CARR-171634-1FFFFNULL104.97000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
9T_CARR-171635-1FFFFNULL104.97000-0.844-0.844-0.8440.0000.0000.000000.00000000.0000.00
10T_CARR-270681-1FFFFNULL104.97000-24.733-24.733-24.7330.0000.0000.000000.00000000.0000.00
11T_CARR-270682-1FFFFNULL104.97000-24.033-24.033-24.0330.0000.0000.000000.00000000.0000.00
12T_PEMB-2184427-1FFFFNULL100.10000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
13T_PEMB-1192198-1FFFFNULL100.10000-2.089-2.089-2.0890.0000.0000.000000.00000000.0000.00
14T_PEMB-5179735-1FFFFNULL99.95000-0.480-0.480-0.4800.0000.0000.000000.00000000.0000.00
15T_PEMB-3179245-1FFFFNULL99.95000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
162__ASTAT005314-1TFFFNULL84.73000-0.0440.0000.0000.0000.0000.000000.00000000.0000.00
172__ASTAT005314-2TFFFNULL74.73000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
182__MSTAT0016754-1TFFFNULL51.29000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
19V__LFLEX00110080-1TFFFNULL40.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL75.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
21V__BEROV0011689-1TFFFNULL74.51000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL73.10000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
232__BFLEX00117506-1TFFFNULL40.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
242__EFLEX00117838-1TFFFNULL40.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
252__MFLEX0028500-1TFFFNULL40.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
26V__HHABI0019880-1TFFFNULL25.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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