Settlement Date
E.g., 2024-04-20

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 7439.44 / 49.551 )

( 56613.73 / 931.300 )

Adjuster

0.00

Value

150.13847

60.79000

PRICE DERIVATION CODE

P

Type

SBP       150.13847

SSP       150.13847



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB583563-1FFFF0.0000044.000001.4671.4670.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-3142135-1FTFF0.0000050.000003.1253.1252.4182.4180.0000.000000.00000000.0000.00
3T_PEMB-5141165-1FTFF0.0000050.000003.0003.0002.3212.3210.0000.000000.00000000.0000.00
4T_PEMB-4139393-1FTFF0.0000050.000003.0423.0422.3532.3530.0000.000000.00000000.0000.00
5T_RYHPS-11081691FFFF0.0000070.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
6T_RYHPS-11081701FFFF0.0000070.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
7T_SVRP-20413581FFFF0.0000072.000000.2920.0000.0000.0000.0000.000000.00000000.0000.00
8T_SVRP-20413591FFFF0.0000072.000000.6670.0000.0000.0000.0000.000000.00000000.0000.00
9T_SVRP-10416151FFFF0.0000072.000000.4750.0000.0000.0000.0000.000000.00000000.0000.00
10E_RDFRD-18171FFFF0.0000090.000003.4673.4673.4673.4670.0000.000000.00000000.0000.00
11E_RDFRD-18161FFFF0.0000090.000004.5334.5334.5334.5330.0000.000000.00000000.0000.00
12E_LSTWY-18481FFFF0.0000090.000002.1672.1672.1672.1670.0000.000000.00000000.0000.00
13E_LSTWY-18471FFFF0.0000090.000002.8332.8332.8332.8330.0000.000000.00000000.0000.00
14E_LCHWT-18251FFFF0.0000090.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
15E_LCHWT-18241FFFF0.0000090.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
16E_WTRLN-18211FFFF0.0000090.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
17E_WTRLN-18221FFFF0.0000090.000003.6833.6833.6833.6830.0000.000000.00000000.0000.00
18T_DAMC-1914361FFFF0.0000095.0000044.22544.22544.22544.2250.0000.000000.00000000.0000.00
19T_DAMC-1914401FFFF0.0000095.000000.3060.3060.3060.3060.0000.000000.00000000.0000.00
20T_DAMC-1914391FFFF0.0000095.0000054.69454.69454.69454.6940.0000.000000.00000000.0000.00
21T_DAMC-1914371FFFF0.0000095.0000047.27547.27547.27547.2750.0000.000000.00000000.0000.00
22M_CAS-KIL01293041FFFF0.00000105.000002.2832.2832.2832.2830.0000.000000.00000000.0000.00
23M_CAS-KIL01293031FFFF0.00000105.000000.7380.7380.7380.7380.0000.000000.00000000.0000.00
24M_CAS-KIL01293011FFFF0.00000105.000006.4506.4506.4506.4500.0000.000000.00000000.0000.00
25M_CAS-KIL01293051FFFF0.00000105.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
26T_FOYE-2971281FFFF0.00000110.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
27T_FOYE-2971331FFFF0.00000110.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
28T_FOYE-2971301FFFF0.00000110.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
29T_FOYE-2971311FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
30T_FOYE-2971321FFFF0.00000110.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
31T_FOYE-2971291FFFF0.00000110.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
32T_ERRO-1376581FFFF0.00000115.000007.7677.7677.7677.7670.0000.000000.00000000.0000.00
33T_GLNDO-1399801FFFF0.00000115.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
34T_GLNDO-1399811FFFF0.00000115.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
35T_GLNDO-1399821FFFF0.00000115.0000025.83325.83325.83325.8330.0000.000000.00000000.0000.00
36T_GLNDO-1399831FFFF0.00000115.000004.1584.1584.1584.1580.0000.000000.00000000.0000.00
37T_MEDP-1662761FFFF0.00000115.000007.8007.8007.8007.8000.0000.000000.00000000.0000.00
38T_FFES-41080201FFFF0.00000115.000005.2505.2505.2505.2500.0000.000000.00000000.0000.00
39T_FFES-41080191FFFF0.00000115.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
40T_FFES-41080171FFFF0.00000115.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
41T_FFES-41080161FFFF0.00000115.0000014.25014.25014.25014.2500.0000.000000.00000000.0000.00
42T_FFES-41080181FFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
43T_GLNDO-1399791FFFF0.00000115.000007.7587.7587.7587.7580.0000.000000.00000000.0000.00
44T_ERRO-1376601FFFF0.00000115.000000.0580.0580.0580.0580.0000.000000.00000000.0000.00
45T_ERRO-1376591FFFF0.00000115.000004.6754.6754.6754.6750.0000.000000.00000000.0000.00
46T_MEDP-1662771FFFF0.00000115.000005.2005.2005.2005.2000.0000.000000.00000000.0000.00
47T_STAY-4534421FFFF0.00000125.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
48T_STAY-3508321FFFF0.00000125.000005.9175.9175.9175.9170.0000.000000.00000000.0000.00
49T_STAY-1486171FFFF0.00000125.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
50T_STAY-2556101FFFF0.00000125.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
51T_LAGA-1715772FFFF0.00000125.000000.8790.8790.8790.8790.0000.000000.00000000.0000.00
52T_LAGA-1715771FFFF0.00000125.000000.1290.0000.0000.0000.0000.000000.00000000.0000.00
53T_LAGA-1715782FFFF0.00000125.000007.1137.1137.1137.1130.0000.000000.00000000.0000.00
54T_LAGA-1715781FFFF0.00000125.000000.3710.0000.0000.0000.0000.000000.00000000.0000.00
55T_DINO-5741011FFFF0.00000130.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
56T_DINO-5740991FFFF0.00000130.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
57T_DINO-5741041FFFF0.00000130.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
58T_DINO-5740981FFFF0.00000130.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
59T_DINO-5741021FFFF0.00000130.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
60T_DINO-5741031FFFF0.00000130.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
61T_FFES-21046191FFFF0.00000135.000000.7500.0000.0000.0000.0000.000000.00000000.0000.00
62T_FFES-31063711FFFF0.00000140.0000027.50027.50027.50027.5007.925140.000000.99101007.8541099.54
63T_SLOY-3355471FFFF0.00000150.0000013.80013.80013.80013.80013.800150.000000.991010013.6762051.39
64T_ERRO-2363991FFFF0.00000150.000008.6428.6428.6428.6428.642150.000000.99101008.5641284.60
65T_ERRO-2364001FFFF0.00000150.000003.8583.8583.8583.8583.858150.000000.99101003.824573.54
66T_SLOY-3355481FFFF0.00000150.000006.2006.2006.2006.2006.200150.000000.99101006.144921.64
67T_ROCK-11227941FFFF0.00000159.0000016.20016.20016.2000.6710.671159.000000.99101000.664105.65
68T_ROCK-11227931FFFF0.00000159.0000064.96764.96764.9672.6892.689159.000000.99101002.665423.70
69T_ROCK-11227921FFFF0.00000159.000001.3331.3331.3330.0550.055159.000000.99101000.0558.70
70T_ROCK-11227891FFFF0.00000159.00000148.833148.833148.8336.1606.160159.000000.99101006.105970.67
71E_BRYP-1475921FFTF0.00000167.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
Totals 49.551 7439.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1M_CAS-KIL01293021FFFFNULL50.00000-2.970-2.9700.0000.0000.0000.000000.00000000.0000.00
2M_CAS-KIL01293031FFFFNULL50.00000-0.571-0.5710.0000.0000.0000.000000.00000000.0000.00
3T_GLNDO-1399851FFFFNULL40.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
4T_CRUA-362782-1TFFFNULL32.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5T_CRUA-466749-1TFFFNULL32.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
6T_CRUA-1113326-1TFFFNULL32.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
7T_DIDCB583562-1FFFFNULL24.06000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
8T_PEMB-4139392-1FTFFNULL14.00000-30.717-30.717-30.7170.0000.0000.000000.00000000.0000.00
9T_PEMB-3142137-1FTFFNULL14.00000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
10T_PEMB-4139394-1FTFFNULL14.00000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
11T_PEMB-4139395-1FTFFNULL14.00000-4.258-4.258-4.2580.0000.0000.000000.00000000.0000.00
12T_PEMB-5141164-1FTFFNULL14.00000-30.300-30.300-30.3000.0000.0000.000000.00000000.0000.00
13T_PEMB-5141167-1FTFFNULL14.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
14T_PEMB-5141166-1FTFFNULL14.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
15T_PEMB-3142136-1FTFFNULL14.00000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
16T_PEMB-3142134-1FTFFNULL14.00000-31.542-31.542-31.5420.0000.0000.000000.00000000.0000.00
17T_PEMB-2143103-1FTFFNULL14.00000-3.458-3.458-3.4580.0000.0000.000000.00000000.0000.00
18T_PEMB-2143102-1FTFFNULL14.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
19T_PEMB-2143101-1FTFFNULL14.00000-35.675-35.675-35.6750.0000.0000.000000.00000000.0000.00
20T_PEMB-1148452-1FTFFNULL14.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
21T_PEMB-1148451-1FTFFNULL14.00000-28.933-28.933-28.9330.0000.0000.000000.00000000.0000.00
22T_DINO-5741051FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
23T_DINO-5741001FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
24T_EDINW-123826-1FTFFNULL-85.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
25T_EDINW-123827-1FTFFNULL-85.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
26T_EDINW-123828-1FTFFNULL-85.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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