Settlement Date
E.g., 2024-03-29

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 - << 2021-12-02 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 232.61 / 1.016 )

( 220363.92 / 1124.650 )

Adjuster

0.00

Value

229.00000

195.94000

PRICE DERIVATION CODE

P

Type

SBP       229.00000

SSP       229.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61583821FFFFNULL229.00000111.000111.000111.00069.0760.505229.000001.01576950.513117.36
2T_DIDCB61583822FFFFNULL229.0000049.00049.00049.00030.4930.223229.000001.01576950.22651.81
3T_DIDCB61583823FFFFNULL229.0000060.00060.00060.00037.3390.273229.000001.01576950.27763.44
41NULLNULLFTFFNULL235.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
5T_CARR-2732301FFFFNULL254.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
6T_CARR-1747021FFFFNULL255.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-31806481FTFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
8T_STAY-4933851FTFFNULL277.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL330.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 1.016 232.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3105867-1FFFFNULL130.00000-8.699-8.699-8.6990.0000.0000.000000.00000000.0000.00
2V__HHABI00110424-1FFFFNULL66.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
3V__HHABI00110423-1FFFFNULL66.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
4T_SCCL-3105867-2FFFFNULL65.00000-2.301-2.301-2.3010.0000.0000.000000.00000000.0000.00
5T_PEHE-1146297-1FTFFNULL60.50000-132.250-132.250-132.2500.0000.0000.000000.00000000.0000.00
6V__BEROV0012224-1FFFFNULL54.00000-2.592-2.592-2.5920.0000.0000.000000.00000000.0000.00
7V__BEROV0012223-1TFFFNULL54.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
8T_DRAXX-4172053-1FFFFNULL20.00000-6.166-6.166-6.1660.0000.0000.000000.00000000.0000.00
9T_DRAXX-4172054-2FFFFNULL20.00000-11.870-11.870-11.8700.0000.0000.000000.00000000.0000.00
10T_DRAXX-4172054-1FFFFNULL20.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
11T_DRAXX-4172055-2FFFFNULL20.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
12T_DRAXX-4172055-1FFFFNULL20.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
13T_DRAXX-4172056-2FFFFNULL20.00000-21.538-21.538-21.5380.0000.0000.000000.00000000.0000.00
14T_DRAXX-4172056-1FFFFNULL20.00000-8.874-8.874-8.8740.0000.0000.000000.00000000.0000.00
15T_DRAXX-4172057-2FFFFNULL20.00000-3.963-3.963-3.9630.0000.0000.000000.00000000.0000.00
16T_DRAXX-4172053-2FFFFNULL20.00000-0.629-0.629-0.6290.0000.0000.000000.00000000.0000.00
17T_DRAXX-4172052-1FFFFNULL20.00000-1.294-1.294-1.2940.0000.0000.000000.00000000.0000.00
18T_DRAXX-3166426-1FFFFNULL15.00000-3.902-3.902-3.9020.0000.0000.000000.00000000.0000.00
19T_DRAXX-3166427-1FFFFNULL15.00000-12.782-12.782-12.7820.0000.0000.000000.00000000.0000.00
20T_DRAXX-3166428-1FFFFNULL15.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
21T_DRAXX-3166429-2FFFFNULL15.00000-5.379-5.379-5.3790.0000.0000.000000.00000000.0000.00
22T_DRAXX-3166429-1FFFFNULL15.00000-13.587-13.587-13.5870.0000.0000.000000.00000000.0000.00
23T_CRUA-2144925-1FFFFNULL5.50000-20.267-20.267-20.2670.0000.0000.000000.00000000.0000.00
24T_CRUA-2144924-1FFFFNULL5.50000-34.133-34.133-34.1330.0000.0000.000000.00000000.0000.00
25T_CRUA-2144923-1FFFFNULL5.50000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
26T_FOYE-1153264-1FTFFNULL5.00000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
27T_FOYE-1153265-1FTFFNULL5.00000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
28T_BDCHW-112085-1FTFFNULL4.27000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
29T_BDCHW-112086-1FTFFNULL4.27000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
30T_BDCHW-112087-1FTFFNULL4.27000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
31T_CRUA-4105837-1FFFFNULL0.00000-23.542-23.542-23.5420.0000.0000.000000.00000000.0000.00
32T_CRUA-4105836-1FFFFNULL0.00000-22.600-22.600-22.6000.0000.0000.000000.00000000.0000.00
33T_CRUA-4105835-1FFFFNULL0.00000-10.358-10.358-10.3580.0000.0000.000000.00000000.0000.00
34T_BEATO-121337-1FTFFNULL-57.81000-25.567-25.567-25.5670.0000.0000.000000.00000000.0000.00
35T_BEATO-121338-1FTFFNULL-57.81000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
36T_BEATO-121339-1FTFFNULL-57.81000-10.917-10.917-10.9170.0000.0000.000000.00000000.0000.00
37T_BEATO-413780-1FTFFNULL-57.81000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
38T_BEATO-413781-1FTFFNULL-57.81000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
39T_BEATO-413782-1FTFFNULL-57.81000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
40T_BEATO-413783-1FTFFNULL-57.81000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
41T_BEATO-213564-1FTFFNULL-57.81000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
42T_BEATO-213565-1FTFFNULL-57.81000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
43T_BEATO-213566-1FTFFNULL-57.81000-35.417-35.417-35.4170.0000.0000.000000.00000000.0000.00
44T_BEATO-213567-1FTFFNULL-57.81000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
452__PMARB00121245-1FTFFNULL-58.95000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
462__PMARB00121246-1FTFFNULL-58.95000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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