Settlement Date
E.g., 2024-04-24

Select date

Settlement Period
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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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -103.89 / -0.990 )

( 91346.70 / 830.500 )

Adjuster

0.00

Value

104.97000

109.99000

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_CARR-171649-1FFFFNULL105.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11227551FTFFNULL163.9000041.16741.16740.9140.0000.0000.000000.00000000.0000.00
3T_CDCL-11227561FFFFNULL163.9000053.83353.83353.5030.0000.0000.000000.00000000.0000.00
4T_STAY-21014831FTFFNULL165.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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-137912-1TFFFNULL500.00000-0.583-0.5830.0000.0000.0000.000000.00000000.0000.00
2T_CARR-270702-1FFFFNULL104.97000-0.789-0.789-0.789-0.756-0.006104.970000.9896906-0.006-0.62
3T_CARR-270701-1FFFFNULL104.97000-20.511-20.511-20.511-19.658-0.156104.970000.9896906-0.154-16.20
4T_CARR-270700-1FFFFNULL104.97000-9.467-9.467-9.467-9.073-0.072104.970000.9896906-0.071-7.47
5T_CARR-270699-1FFFFNULL104.97000-24.881-24.881-24.881-23.847-0.189104.970000.9896906-0.187-19.65
6T_CARR-270698-1FFFFNULL104.97000-10.392-10.392-10.392-9.960-0.079104.970000.9896906-0.078-8.21
7T_CARR-270697-1FFFFNULL104.97000-8.475-8.475-8.475-8.123-0.064104.970000.9896906-0.064-6.69
8T_CARR-171651-1FFFFNULL104.97000-7.608-7.608-7.608-7.292-0.058104.970000.9896906-0.057-6.01
9T_CARR-171650-1FFFFNULL104.97000-13.853-13.853-13.853-13.277-0.105104.970000.9896906-0.104-10.94
10T_CARR-171649-1FFFFNULL104.97000-12.032-12.032-12.032-11.532-0.091104.970000.9896906-0.091-9.50
11T_CARR-171648-1FFFFNULL104.97000-23.357-23.357-23.357-22.386-0.178104.970000.9896906-0.176-18.44
12T_CARR-171647-1FFFFNULL104.97000-0.210-0.210-0.210-0.201-0.002104.970000.9896906-0.002-0.17
13T_PEMB-5179742-1FFFFNULL99.95000-8.347-8.347-8.3470.0000.0000.000000.00000000.0000.00
14T_PEMB-5179741-1FFFFNULL99.95000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
15T_PEMB-5179740-1FFFFNULL99.95000-18.322-18.322-18.3220.0000.0000.000000.00000000.0000.00
16T_PEMB-5179739-1FFFFNULL99.95000-6.278-6.278-6.2780.0000.0000.000000.00000000.0000.00
17T_PEMB-3179251-1FFFFNULL99.95000-30.400-30.400-30.4000.0000.0000.000000.00000000.0000.00
18T_PEMB-3179250-1FFFFNULL99.95000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
19T_PEMB-3179249-1FFFFNULL99.95000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL71.69029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL71.40000-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
Totals -0.990 -103.89

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