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 - << 2017-06-21 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3961.56 / 49.551 )

( 53849.10 / 1276.650 )

Adjuster

0.00

Value

79.95000

42.18000

PRICE DERIVATION CODE

P

Type

SBP       79.95000

SSP       79.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-3508261FFFF0.0000052.900000.3320.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-3508271FFFF0.0000052.900000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3E_LSTWY-18411FFFF0.0000065.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
4E_WTRLN-18161FFFF0.0000065.000000.5330.5330.5330.5330.0000.000000.00000000.0000.00
5E_LSTWY-18401FFFF0.0000065.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
6E_LCHWT-18181FFFF0.0000065.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
7E_TDRVE-135141FFFF0.0000065.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
8E_TDRVE-135131FFFF0.0000065.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
9E_TDRVE-135121FFFF0.0000065.000000.8190.8190.8190.8190.0000.000000.00000000.0000.00
10E_RDFRD-18091FFFF0.0000065.000001.8671.8671.8671.8670.0000.000000.00000000.0000.00
11E_RDFRD-18101FFFF0.0000065.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
12E_LSTWY-18421FFFF0.0000065.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
13E_RDFRD-18111FFFF0.0000065.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
14E_RDFRD-18121FFFF0.0000065.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
15E_WTRLN-18131FFFF0.0000065.000002.1332.1332.1332.1330.0000.000000.00000000.0000.00
16E_WTRLN-18141FFFF0.0000065.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
17E_WTRLN-18151FFFF0.0000065.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
18E_TDRVE-135111FFFF0.0000065.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
19T_COSO-11377971FFFF0.0000069.9900010.10010.10010.10010.1000.0000.000000.00000000.0000.00
20T_COSO-11377981FFFF0.0000069.9900017.06717.06717.06717.0670.0000.000000.00000000.0000.00
21T_MRWD-1784501FFFF0.0000070.0000021.45021.45021.45021.4500.0000.000000.00000000.0000.00
22T_GRAI-6399141FFFF0.0000071.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
23T_CNQPS-1509711FFFF0.0000072.0000010.93310.93310.93310.9330.0000.000000.00000000.0000.00
24T_CNQPS-1509721FFFF0.0000072.000004.4674.4674.4674.4670.0000.000000.00000000.0000.00
25T_CNQPS-1509731FFFF0.0000072.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
26T_CNQPS-2502881FFFF0.0000074.000007.9057.9057.9057.9050.0000.000000.00000000.0000.00
27T_CNQPS-2502861FFFF0.0000074.0000023.10023.10023.10023.1000.0000.000000.00000000.0000.00
28T_CNQPS-2502871FFFF0.0000074.000007.7787.7787.7787.7780.0000.000000.00000000.0000.00
29T_SPLN-11337621TFFF0.0000074.890000.1150.0000.0000.0000.0000.000000.00000000.0000.00
30T_CNQPS-3471631FFFF0.0000075.0000013.54213.54213.54213.5420.0000.000000.00000000.0000.00
31T_ERRO-1376531FFFF0.0000075.000002.0172.0172.0172.0170.0000.000000.00000000.0000.00
32T_CNQPS-3471641FFFF0.0000075.000005.4175.4175.4175.4170.0000.000000.00000000.0000.00
33T_CNQPS-3471621FFFF0.0000075.000000.4330.4330.4330.4330.0000.000000.00000000.0000.00
34T_WBUPS-2762651FFFF0.0000079.950009.3759.3759.3756.4814.78979.950000.99101004.746379.46
35T_WBUPS-2762672FFFF0.0000079.950004.1674.1674.1672.8802.12979.950000.99101002.109168.65
36T_WBUPS-2762641FFFF0.0000079.950007.2927.2927.2925.0413.72579.950000.99101003.692295.14
37T_WBUPS-2762631FFFF0.0000079.9500033.16733.16733.16722.92816.94379.950000.991010016.7911342.45
38T_WBUPS-2762652FFFF0.0000079.9500027.37527.37527.37518.92413.98579.950000.991010013.8591108.02
39T_WBUPS-2762621FFFF0.0000079.950000.1670.1670.1670.1150.08579.950000.99101000.0846.75
40T_WBUPS-2762662FFFF0.0000079.9500016.33316.33316.33311.2918.34479.950000.99101008.269661.10
41T_SLOY-2385611FFFF0.0000090.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
42T_DAMC-1914281FFFF0.0000095.0000013.83313.83313.8330.0000.0000.000000.00000000.0000.00
43T_DAMC-1914251FFFF0.0000095.000003.7663.7663.7660.0000.0000.000000.00000000.0000.00
44T_DAMC-1914301FFFF0.0000095.0000017.41717.41717.4170.0000.0000.000000.00000000.0000.00
45T_DAMC-1914261FFFF0.0000095.000003.8433.8433.8430.0000.0000.000000.00000000.0000.00
46T_DAMC-1914291FFFF0.0000095.0000047.85847.85847.8580.0000.0000.000000.00000000.0000.00
47T_DAMC-1914271FFFF0.0000095.000005.5335.5335.5330.0000.0000.000000.00000000.0000.00
48T_LAGA-1715741FFFF0.0000099.000000.2130.0000.0000.0000.0000.000000.00000000.0000.00
49T_LAGA-171574-2FFFF0.0000099.0000022.53322.53322.5330.0000.0000.000000.00000000.0000.00
50T_LAGA-1715742FFFF0.0000099.000000.5880.0000.0000.0000.0000.000000.00000000.0000.00
51T_LAGA-171574-1FFFF0.0000099.000000.2170.0000.0000.0000.0000.000000.00000000.0000.00
52M_CAS-KIL01292921FFFF0.00000105.000006.9006.9006.9000.0000.0000.000000.00000000.0000.00
53T_FOYE-2971141FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
54T_FOYE-2971151FFFF0.00000110.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
55T_FOYE-11006811TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
56T_FOYE-11006821TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
57T_FOYE-11006801TFFF0.00000110.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
58T_FOYE-11006831TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
59T_FOYE-2971121FFFF0.00000110.0000012.55012.55012.5500.0000.0000.000000.00000000.0000.00
60T_FOYE-2971131FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_SPLN-11337622TFFF0.00000119.990001.1851.1851.1850.0000.0000.000000.00000000.0000.00
62T_STAY-1486121FFFF0.00000125.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
63T_STAY-2556051FFFF0.00000125.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
64T_STAY-1486131FFFF0.00000125.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
65T_STAY-2556041FFFF0.00000125.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
66T_STAY-3508262FFFF0.00000125.000003.4683.4683.4680.0000.0000.000000.00000000.0000.00
67T_STAY-3508272FFFF0.00000125.000000.0910.0910.0910.0000.0000.000000.00000000.0000.00
68T_STAY-4534361FFFF0.00000125.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
Totals 49.551 3961.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-4534371FFFFNULL45.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
2E_TDRVE-135121FFFFNULL41.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2502871FFFFNULL40.00000-0.2780.0000.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-2502881FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-171573-2FFFFNULL27.15000-32.967-32.967-32.9670.0000.0000.000000.00000000.0000.00
6T_LAGA-171573-1FFFFNULL27.15000-0.4000.0000.0000.0000.0000.000000.00000000.0000.00
7T_DIDCB6117879-1FFFFNULL25.00000-21.875-21.875-21.8750.0000.0000.000000.00000000.0000.00
8T_DIDCB583552-1FFFFNULL24.06000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
9T_PEMB-1148442-1FTFFNULL14.00000-77.583-77.583-77.5830.0000.0000.000000.00000000.0000.00
10T_PEMB-1148443-1FTFFNULL14.00000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
11T_PEMB-2143092-1FTFFNULL14.00000-4.838-4.838-4.8380.0000.0000.000000.00000000.0000.00
12T_PEMB-2143093-1FTFFNULL14.00000-48.913-48.913-48.9130.0000.0000.000000.00000000.0000.00
13T_PEMB-2143094-1FTFFNULL14.00000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
14T_EDINW-123817-1FTFFNULL-85.00000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
15T_EDINW-123818-1FTFFNULL-85.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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