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 - << 2017-06-21 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3773.38 / 49.550 )

( 41221.89 / 1044.650 )

Adjuster

0.00

Value

76.15221

39.46000

PRICE DERIVATION CODE

P

Type

SBP       76.15221

SSP       76.15221



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000045.50000250.000250.000250.000250.0000.0000.000000.00000000.0000.00
2T_SUTB-1729141FFFF0.0000060.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
3T_SUTB-1729131FFFF0.0000060.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
4T_SUTB-1729151FFFF0.0000060.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
5T_SPLN-11337521FFFF0.0000074.890000.1670.0000.0000.0000.0000.000000.00000000.0000.00
6T_SPLN-11337531FFFF0.0000074.890000.1830.0000.0000.0000.0000.000000.00000000.0000.00
7T_SPLN-11337541FFFF0.0000074.890000.1510.0000.0000.0000.0000.000000.00000000.0000.00
8T_DAMC-1913971FFFF0.0000075.000001.9381.9381.9381.9381.48375.000000.99101001.470110.24
9T_DAMC-1913981FFFF0.0000075.000005.8135.8135.8135.8134.45075.000000.99101004.410330.72
10T_DAMC-1913991FFFF0.0000075.0000015.50015.50015.50015.50011.86675.000000.991010011.759881.93
11T_DAMC-1914001FFFF0.0000075.0000021.31321.31321.31321.31316.31575.000000.991010016.1691212.66
12T_DAMC-1914011FFFF0.0000075.000001.9381.9381.9381.9381.48375.000000.99101001.470110.24
13E_LSTWY-18311FFFF0.0000079.000000.4000.4000.4000.1960.19679.000000.99101000.19415.32
14E_TDRVE-135051FFFF0.0000079.000000.4000.4000.4000.1960.19679.000000.99101000.19415.32
15E_LCHWT-18141FFFF0.0000079.000000.9000.9000.9000.4400.44079.000000.99101000.43634.46
16E_LCHWT-18121FFFF0.0000079.000001.1001.1001.1000.5380.53879.000000.99101000.53342.12
17E_LCHWT-18131FFFF0.0000079.000001.0001.0001.0000.4890.48979.000000.99101000.48538.29
18E_LSTWY-18331FFFF0.0000079.000003.0003.0003.0001.4671.46779.000000.99101001.454114.86
19E_LSTWY-18321FFFF0.0000079.000002.0002.0002.0000.9780.97879.000000.99101000.96976.58
20E_WTRLN-18071FFFF0.0000079.000000.7920.7920.7920.3870.38779.000000.99101000.38430.31
21E_WTRLN-18061FFFF0.0000079.000004.7504.7504.7502.3232.32379.000000.99101002.302181.87
22E_WTRLN-18051FFFF0.0000079.000003.1673.1673.1671.5491.54979.000000.99101001.535121.25
23E_WTRLN-18041FFFF0.0000079.000000.7920.7920.7920.3870.38779.000000.99101000.38430.31
24E_RDFRD-18021FFFF0.0000079.000004.0004.0004.0001.9561.95679.000000.99101001.939153.15
25E_RDFRD-18011FFFF0.0000079.000002.9332.9332.9331.4351.43579.000000.99101001.422112.31
26E_LSTWY-18341FFFF0.0000079.000000.5500.5500.5500.2690.26979.000000.99101000.26721.06
27E_TDRVE-135041FFFF0.0000079.000001.5001.5001.5000.7340.73479.000000.99101000.72757.43
28E_RDFRD-18031FFFF0.0000079.000001.0671.0671.0670.5220.52279.000000.99101000.51740.84
29E_TDRVE-135031FFFF0.0000079.000001.1001.1001.1000.5380.53879.000000.99101000.53342.12
30T_GRAI-6399041FFFF0.0000081.000001.4581.4581.4580.0000.0000.000000.00000000.0000.00
31T_SVRP-10416091FFFF0.0000085.000003.4833.4833.4830.0000.0000.000000.00000000.0000.00
32T_EECL-1890761FFFF0.0000086.000000.5330.0000.0000.0000.0000.000000.00000000.0000.00
33T_SVRP-20413511FFFF0.0000090.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
34T_GLNDO-1399721FFFF0.0000090.0000021.05021.05021.0500.0000.0000.000000.00000000.0000.00
35T_SPLN-11337532FFFF0.00000119.990005.5855.5855.5850.0000.0000.000000.00000000.0000.00
36T_SPLN-11337522FFFF0.00000119.990003.0743.0743.0740.0000.0000.000000.00000000.0000.00
37T_SPLN-11337542FFFF0.00000119.990005.4355.4355.4350.0000.0000.000000.00000000.0000.00
38T_DINO-5740831FFFF0.00000130.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
39T_DINO-5740841FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-5740851FFFF0.00000130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
41T_DINO-5740861FFFF0.00000130.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
42T_DINO-5740871FFFF0.00000130.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
43T_DINO-5740881FFFF0.00000130.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
44T_DINO-5740891FFFF0.00000130.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
45T_DINO-5740911FFFF0.00000130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
46T_DINO-5740901FFFF0.00000130.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
Totals 49.550 3773.38
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11337542FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-845072-1FFFFNULL28.45000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
3T_GRAI-845073-1FFFFNULL28.45000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
4T_WBURB-335543-1FFFFNULL25.20000-5.592-5.592-5.5920.0000.0000.000000.00000000.0000.00
5T_PEMB-1148429-1FTFFNULL14.00000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
6T_PEMB-1148430-1FTFFNULL14.00000-76.800-76.800-76.8000.0000.0000.000000.00000000.0000.00
7T_PEMB-2143067-1FTFFNULL14.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
8T_PEMB-2143069-1FTFFNULL14.00000-14.417-14.417-14.4170.0000.0000.000000.00000000.0000.00
9T_PEMB-2143070-1FTFFNULL14.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
10T_PEMB-2143071-1FTFFNULL14.00000-23.369-23.369-23.3690.0000.0000.000000.00000000.0000.00
11T_PEMB-2143072-1FTFFNULL14.00000-3.264-3.264-3.2640.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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