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 - << 2017-04-26 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4934.90 / 49.551 )

( 29659.42 / 678.550 )

Adjuster

0.00

Value

99.59332

43.71000

PRICE DERIVATION CODE

P

Type

SBP       99.59332

SSP       99.59332



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_TDRVE-127641FFFF0.0000090.000001.2171.2171.2171.2170.82590.000000.99101000.81773.55
2E_TDRVE-127631FFFF0.0000090.000001.0001.0001.0001.0000.67890.000000.99101000.67260.45
3E_TDRVE-127621FFFF0.0000090.000000.7830.7830.7830.7830.53190.000000.99101000.52647.35
4T_FOYE-2960671FFFF0.00000100.0000018.75018.75018.7506.6016.601100.000000.99101006.542654.16
5T_FOYE-2960661FFFF0.00000100.0000025.00025.00025.0008.8018.801100.000000.99101008.722872.21
6T_FOYE-2960651FFFF0.00000100.0000012.50012.50012.5004.4014.401100.000000.99101004.361436.10
7T_FOYE-2960641FFFF0.00000100.0000018.75018.75018.7506.6016.601100.000000.99101006.542654.16
8T_FOYE-1992441FFFF0.00000100.0000025.00025.00025.0008.8018.801100.000000.99101008.722872.21
9T_FOYE-1992431FFFF0.00000100.0000025.00025.00025.0008.8018.801100.000000.99101008.722872.21
10T_FOYE-1992421FFFF0.00000100.0000011.25011.25011.2503.9613.961100.000000.99101003.925392.49
11T_FFES-31052571FFFF0.00000115.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
12T_FFES-31052561FFFF0.00000115.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
13T_FFES-31052551FFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
14T_RATS-1985061FFFF0.00000158.0000070.75070.75070.7500.0000.0000.000000.00000000.0000.00
Totals 49.551 4934.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1136092-1FFFFNULL31.05000-29.375-29.375-29.3750.0000.0000.000000.00000000.0000.00
2T_COSO-1136093-1FFFFNULL31.05000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
3T_WBURB-235428-1FFFFNULL31.05000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
4T_WBURB-235427-1FFFFNULL31.05000-12.819-12.819-12.8190.0000.0000.000000.00000000.0000.00
5T_WBURB-235426-1FFFFNULL31.05000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
6T_WBURB-235425-1FFFFNULL31.05000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
7T_WBURB-235424-1FFFFNULL31.05000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
8T_WBURB-333791-1FFFFNULL31.00000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
9T_WBURB-132152-1FFFFNULL31.00000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
10T_WBURB-132151-1FFFFNULL31.00000-16.017-16.017-16.0170.0000.0000.000000.00000000.0000.00
11T_WBURB-333792-1FFFFNULL31.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
12T_SCCL-251735-1FFFFNULL16.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
13T_SCCL-251734-1FFFFNULL16.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
14T_SCCL-251733-1FFFFNULL16.00000-31.492-31.492-31.4920.0000.0000.000000.00000000.0000.00
15T_SCCL-357191-1FFFFNULL10.00000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
16T_SCCL-153033-1FFFFNULL10.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-153032-1FFFFNULL10.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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