Settlement Date
E.g., 2024-04-26

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 8313.09 / 49.551 )

( 73362.41 / 1120.550 )

Adjuster

0.00

Value

167.76999

65.47000

PRICE DERIVATION CODE

P

Type

SBP       167.76999

SSP       167.76999



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-2143107-1FFFF0.0000045.000002.5832.5830.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-1148456-1FFFF0.0000050.000002.5832.5830.0000.0000.0000.000000.00000000.0000.00
3T_SVRP-10416181FFFF0.0000072.000000.1830.1830.0760.0760.0000.000000.00000000.0000.00
4T_SVRP-20413611FFFF0.0000072.000000.8830.8830.3680.3680.0000.000000.00000000.0000.00
5T_SVRP-20413621FFFF0.0000072.000000.1330.1330.0560.0560.0000.000000.00000000.0000.00
6T_SVRP-10416171FFFF0.0000072.000001.3251.3250.5520.5520.0000.000000.00000000.0000.00
7T_SVRP-20413601FFFF0.0000072.000000.9830.9830.4100.4100.0000.000000.00000000.0000.00
8T_SVRP-10416161FFFF0.0000072.000000.4920.4920.2050.2050.0000.000000.00000000.0000.00
9E_RDFRD-18181FFFF0.0000090.000004.5334.5334.5334.5330.0000.000000.00000000.0000.00
10E_RDFRD-18191FFFF0.0000090.000003.4673.4673.4673.4670.0000.000000.00000000.0000.00
11E_WTRLN-18241FFFF0.0000090.000003.6833.6833.6833.6830.0000.000000.00000000.0000.00
12E_WTRLN-18231FFFF0.0000090.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
13T_DAMC-1914401FFFF0.0000095.0000073.25073.25073.25073.2500.0000.000000.00000000.0000.00
14T_DAMC-1914411FFFF0.0000095.0000073.25073.25073.25073.2500.0000.000000.00000000.0000.00
15M_CAS-KIL01293071FFFF0.00000105.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
16M_CAS-KIL01293081FFFF0.00000105.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
17M_CAS-KIL01293061FFFF0.00000105.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
18T_COTPS-2660361FFFF0.00000110.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
19T_FOYE-11006871FFFF0.00000110.000002.6502.6502.6502.6500.0000.000000.00000000.0000.00
20T_FOYE-2971351FFFF0.00000110.000006.3176.3176.3176.3170.0000.000000.00000000.0000.00
21T_FOYE-2971361FFFF0.00000110.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
22T_FOYE-11006881FFFF0.00000110.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
23T_COTPS-2660371FFFF0.00000110.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
24T_ERRO-1376631FFFF0.00000115.000007.0837.0837.0837.0830.0000.000000.00000000.0000.00
25T_GLNDO-1399881FFFF0.00000115.000005.8255.8255.8255.8250.0000.000000.00000000.0000.00
26T_GLNDO-1399871FFFF0.00000115.0000026.66726.66726.66726.6670.0000.000000.00000000.0000.00
27T_GLNDO-1399861FFFF0.00000115.0000017.50817.50817.50817.5080.0000.000000.00000000.0000.00
28T_MEDP-1662791FFFF0.00000115.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
29T_ERRO-1376641FFFF0.00000115.000000.9420.9420.9420.9420.0000.000000.00000000.0000.00
30T_MEDP-1662781FFFF0.00000115.0000014.40014.40014.40014.4000.0000.000000.00000000.0000.00
31T_ERRO-1376621FFFF0.00000115.000004.4754.4754.4754.4750.0000.000000.00000000.0000.00
32T_FFES-41080241TFFF0.00000115.0000016.50016.50016.50016.5000.0000.000000.00000000.0000.00
33T_LAGA-1715792FFFF0.00000125.000006.5526.5526.5526.5520.0000.000000.00000000.0000.00
34T_STAY-1486181FFFF0.00000125.000005.1005.1005.1005.1000.0000.000000.00000000.0000.00
35T_STAY-1486191FFFF0.00000125.000000.9000.9000.9000.9000.0000.000000.00000000.0000.00
36T_STAY-2556111FFFF0.00000125.000005.7005.7005.7005.7000.0000.000000.00000000.0000.00
37T_STAY-2556121FFFF0.00000125.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
38T_STAY-3508341FFFF0.00000125.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
39T_STAY-4534431FFFF0.00000125.000005.2255.2255.2255.2250.0000.000000.00000000.0000.00
40T_STAY-4534441FFFF0.00000125.000000.2750.2750.2750.2750.0000.000000.00000000.0000.00
41T_STAY-4534451FFFF0.00000125.000000.3750.3750.3750.3750.0000.000000.00000000.0000.00
42T_LAGA-1715802FFFF0.00000125.000000.9310.9310.9310.9310.0000.000000.00000000.0000.00
43T_LAGA-1715822FFFF0.00000125.000003.4173.4173.4173.4170.0000.000000.00000000.0000.00
44T_LAGA-1715812FFFF0.00000125.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
45T_LAGA-1715801FFFF0.00000125.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
46T_LAGA-1715791FFFF0.00000125.000000.4980.0000.0000.0000.0000.000000.00000000.0000.00
47T_STAY-3508331FFFF0.00000125.000005.7005.7005.7005.7000.0000.000000.00000000.0000.00
48T_DINO-5741061TFFF0.00000130.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
49T_DINO-5741071TFFF0.00000130.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
50T_FFES-21046201FFFF0.00000135.000008.7088.7088.7088.7080.0000.000000.00000000.0000.00
51T_FFES-21046211FFFF0.00000135.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
52T_FFES-31063721FFFF0.00000140.0000027.50027.50027.50027.5000.0000.000000.00000000.0000.00
53T_SLOY-3355511FFFF0.00000150.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
54T_ERRO-2364021FFFF0.00000150.000002.3922.3922.3922.3920.0000.000000.00000000.0000.00
55T_SLOY-3355501FFFF0.00000150.000003.8003.8003.8003.8000.0000.000000.00000000.0000.00
56T_SLOY-3355521FFFF0.00000150.000006.2006.2006.2006.2000.0000.000000.00000000.0000.00
57T_ERRO-2364041FFFF0.00000150.000003.8583.8583.8583.8580.0000.000000.00000000.0000.00
58T_ERRO-2364031FFFF0.00000150.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
59E_BRYP-1475951FFTF0.00000167.000001.9261.9261.9261.9261.023167.000000.99101001.013169.23
60E_BRYP-1475941FFTF0.00000167.0000031.15731.15731.15731.15716.543167.000000.991010016.3942737.87
61E_BRYP-1475931FFTF0.00000167.0000033.07433.07433.07433.07417.561167.000000.991010017.4032906.30
62E_BRYP-1475921FFTF0.00000167.000003.8433.8433.8433.8432.040167.000000.99101002.022337.66
63E_PETEM1612241FFTF0.00000170.0000033.00033.00033.00012.83312.833170.000000.991010012.7182162.03
64T_ROCK-11227971FFFF0.00000495.0000052.47152.47152.4710.0000.0000.000000.00000000.0000.00
65T_ROCK-11228021FFFF0.00000495.0000058.59558.59558.5950.0000.0000.000000.00000000.0000.00
66T_ROCK-11227961FFFF0.00000495.000004.5634.5634.5630.0000.0000.000000.00000000.0000.00
67T_ROCK-11228011FFFF0.00000495.0000063.33363.33363.3330.0000.0000.000000.00000000.0000.00
68T_ROCK-11228001FFFF0.00000495.0000046.17546.17546.1750.0000.0000.000000.00000000.0000.00
69T_ROCK-11228031FFFF0.00000495.0000012.36412.36412.3640.0000.0000.000000.00000000.0000.00
Totals 49.551 8313.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FFES-41080251TFFFNULL115.00000-7.500-7.5000.0000.0000.0000.000000.00000000.0000.00
2T_CRUA-362785-1FFFFNULL33.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
3T_CRUA-362784-1FFFFNULL33.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-362783-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5T_CRUA-466753-1FFFFNULL33.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
6T_CRUA-466752-1FFFFNULL33.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-466751-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
8T_CRUA-466750-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
9T_CRUA-1113330-1FFFFNULL33.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-1113329-1FFFFNULL33.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-1113328-1FFFFNULL33.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-1113327-1FFFFNULL33.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
13T_CRUA-362786-1FFFFNULL33.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
14T_PEMB-5141169-1FTFFNULL14.00000-4.317-4.317-4.3170.0000.0000.000000.00000000.0000.00
15T_PEMB-5141168-1FTFFNULL14.00000-32.683-32.683-32.6830.0000.0000.000000.00000000.0000.00
16T_PEMB-4139397-1FTFFNULL14.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
17T_PEMB-4139396-1FTFFNULL14.00000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
18T_PEMB-3142139-1FTFFNULL14.00000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
19T_PEMB-3142138-1FTFFNULL14.00000-33.567-33.567-33.5670.0000.0000.000000.00000000.0000.00
20T_PEMB-2143105-1FTFFNULL14.00000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
21T_PEMB-2143104-1FTFFNULL14.00000-37.542-37.542-37.5420.0000.0000.000000.00000000.0000.00
22T_PEMB-1148454-1FTFFNULL14.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
23T_PEMB-1148453-1FTFFNULL14.00000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
24T_DINO-574110-1TFFFNULL0.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
25T_DINO-574109-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
26T_DINO-574108-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_EDINW-123831-1FTFFNULL-85.00000-1.117-1.117-1.1170.0000.0000.000000.00000000.0000.00
28T_EDINW-123830-1FTFFNULL-85.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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