Settlement Date
E.g., 2024-03-28

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3950.76 / 35.984 )

( 53844.22 / 828.500 )

Adjuster

6.60

Value

116.39317

64.99000

PRICE DERIVATION CODE

P

Type

SBP       116.39317

SSP       116.39317



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FASN-2304291FFFF0.00000105.000004.3504.3504.3504.3504.350105.000000.99101004.311452.64
2T_FASN-2304281FFFF0.00000105.000005.8675.8675.8675.8675.867105.000000.99101005.814610.47
3T_FASN-2304271FFFF0.00000105.000000.7830.7830.7830.7830.783105.000000.99101000.77681.51
4T_CRUA-3620021TFFF0.00000109.000005.8335.8335.8335.8335.833109.000001.01040005.894642.44
5T_CRUA-4660541FFFF0.00000109.000003.3333.3333.3333.3333.333109.000001.01040003.368367.11
6T_CRUA-4660531FFFF0.00000109.000003.3333.3333.3333.3333.333109.000001.01040003.368367.11
7T_CRUA-4660521FFFF0.00000109.000003.3333.3333.3333.3333.333109.000001.01040003.368367.11
8T_CRUA-4660511FFFF0.00000109.000002.5002.5002.5002.5002.500109.000001.01040002.526275.33
9T_COTPS-2656181FFFF0.00000120.0000096.50096.50096.5006.6186.618120.000000.99101006.559787.04
10T_HUMR-11123532FFFF0.00000124.9900013.55213.55213.5520.0000.0000.000000.00000000.0000.00
11T_HUMR-11123531FFFF0.00000124.990000.7400.0000.0000.0000.0000.000000.00000000.0000.00
12M_SLOY-4382401FFFF0.00000125.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
13T_SLOY-2381551FFFF0.00000125.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
14T_NANT-1345431FFFF0.00000125.000000.2100.2100.2100.0000.0000.000000.00000000.0000.00
15T_NANT-1345421FFFF0.00000125.000002.0072.0072.0070.0000.0000.000000.00000000.0000.00
16T_NANT-1345411FFFF0.00000125.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
17T_NANT-1345401FFFF0.00000125.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
18T_FINL-1287181FFFF0.00000125.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
19T_GLNDO-1394281FFFF0.00000125.000001.4501.4501.4500.0000.0000.000000.00000000.0000.00
20M_SLOY-1386301FFFF0.00000125.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
21E_CLAC-1349491FFFF0.00000130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
22E_CLAC-1349481FFFF0.00000130.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
23T_ERRO-3366971FFFF0.00000130.000001.7751.7751.7750.0000.0000.000000.00000000.0000.00
24T_ERRO-1373091FFFF0.00000130.000009.8929.8929.8920.0000.0000.000000.00000000.0000.00
25T_ERRO-1373101FFFF0.00000130.000002.6082.6082.6080.0000.0000.000000.00000000.0000.00
26T_ERRO-3366961FFFF0.00000130.0000010.72510.72510.7250.0000.0000.000000.00000000.0000.00
27E_BRGG-1545182FFFF0.00000165.0000046.38346.38346.3830.0000.0000.000000.00000000.0000.00
28E_BRGG-1545181FFFF0.00000165.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
29E_BRGG-1545192FFFF0.00000165.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
Totals 35.984 3950.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6116621-1FFFFNULL31.40000-17.167-17.167-17.1670.0000.0000.000000.00000000.0000.00
2T_SHBA-2108205-2FFFFNULL31.35000-0.9890.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2108205-1FFFFNULL31.35000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-235452-1FFFFNULL31.05000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
5T_WBURB-235453-1FFFFNULL31.05000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
6T_WBURB-235454-1FFFFNULL31.05000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
7T_WBURB-333816-1FFFFNULL31.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-132174-1FFFFNULL31.00000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
9T_WBURB-132173-1FFFFNULL31.00000-18.983-18.983-18.9830.0000.0000.000000.00000000.0000.00
10T_WBURB-132172-1FFFFNULL31.00000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
11T_WBURB-333817-1FFFFNULL31.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
12T_DIDCB582501-1FFFFNULL29.50000-0.813-0.813-0.8130.0000.0000.000000.00000000.0000.00
13T_DIDCB582500-1FFFFNULL29.50000-34.187-34.187-34.1870.0000.0000.000000.00000000.0000.00
14T_SCCL-357213-1FFFFNULL20.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
15T_SCCL-357212-1FFFFNULL20.00000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
16T_SCCL-153060-1FFFFNULL20.00000-16.533-16.533-16.5330.0000.0000.000000.00000000.0000.00
17T_SCCL-153059-1FFFFNULL20.00000-14.467-14.467-14.4670.0000.0000.000000.00000000.0000.00
18T_SCCL-357214-1FFFFNULL20.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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