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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 7498.90 / 49.551 )

( 68678.18 / 1145.400 )

Adjuster

0.00

Value

151.33862

59.96000

PRICE DERIVATION CODE

P

Type

SBP       151.33862

SSP       151.33862



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-2143107-1FFFF0.0000045.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
2T_PEMB-1148456-1FFFF0.0000050.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
3T_PEMB-3142141-1FFFF0.0000050.000004.9174.9174.9174.9170.0000.000000.00000000.0000.00
4T_PEMB-4139399-1FFFF0.0000050.000004.9174.9174.9174.9170.0000.000000.00000000.0000.00
5T_SVRP-20413621FFFF0.0000072.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
6T_SVRP-20413631FFFF0.0000072.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
7T_SVRP-10416181FFFF0.0000072.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
8E_RDFRD-18191FFFF0.0000090.000004.5334.5334.5334.5330.0000.000000.00000000.0000.00
9E_WTRLN-18251FFFF0.0000090.000003.6833.6833.6833.6830.0000.000000.00000000.0000.00
10E_LCHWT-18261FFFF0.0000090.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
11E_RDFRD-18201FFFF0.0000090.000003.4673.4673.4673.4670.0000.000000.00000000.0000.00
12E_WTRLN-18241FFFF0.0000090.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
13E_LSTWY-18491FFFF0.0000090.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
14T_DAMC-1914411FFFF0.0000095.0000073.25073.25073.25073.2500.0000.000000.00000000.0000.00
15T_DAMC-1914421FFFF0.0000095.0000071.21571.21571.21571.2150.0000.000000.00000000.0000.00
16M_CAS-KIL01293081FFFF0.00000105.000001.6001.6001.6001.6000.0000.000000.00000000.0000.00
17M_CAS-KIL01293091FFFF0.00000105.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
18T_COTPS-2660371FFFF0.00000110.0000047.25147.25147.25147.2510.0000.000000.00000000.0000.00
19T_FOYE-11006901TFFF0.00000110.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
20T_FOYE-11006891TFFF0.00000110.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
21T_GLNDO-1399881FFFF0.00000115.0000019.17519.17519.17519.1750.0000.000000.00000000.0000.00
22T_GLNDO-1399891FFFF0.00000115.0000030.82530.82530.82530.8250.0000.000000.00000000.0000.00
23T_ERRO-1376651FFFF0.00000115.000005.9425.9425.9425.9420.0000.000000.00000000.0000.00
24T_MEDP-1662791FFFF0.00000115.0000014.93314.93314.93314.9330.0000.000000.00000000.0000.00
25T_MEDP-1662801FFFF0.00000115.000001.0671.0671.0671.0670.0000.000000.00000000.0000.00
26T_ERRO-1376641FFFF0.00000115.000006.5586.5586.5586.5580.0000.000000.00000000.0000.00
27T_STAY-1486191FFFF0.00000125.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
28T_STAY-1486201FFFF0.00000125.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
29T_STAY-2556121FFFF0.00000125.000004.8584.8584.8584.8580.0000.000000.00000000.0000.00
30T_STAY-2556131FFFF0.00000125.000000.6420.6420.6420.6420.0000.000000.00000000.0000.00
31T_STAY-2556141FFFF0.00000125.000000.4920.4920.4920.4920.0000.000000.00000000.0000.00
32T_STAY-3508341FFFF0.00000125.000005.3005.3005.3005.3000.0000.000000.00000000.0000.00
33T_STAY-3508351FFFF0.00000125.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
34T_STAY-4534451FFFF0.00000125.000000.9580.9580.9580.9580.0000.000000.00000000.0000.00
35T_LAGA-1715801FFFF0.00000125.000000.4970.0000.0000.0000.0000.000000.00000000.0000.00
36T_STAY-4534441FFFF0.00000125.000005.0425.0425.0425.0420.0000.000000.00000000.0000.00
37T_LAGA-1715802FFFF0.00000125.000005.7365.7365.7365.7360.0000.000000.00000000.0000.00
38T_LAGA-1715812FFFF0.00000125.000004.2504.2504.2504.2500.0000.000000.00000000.0000.00
39T_LAGA-1715821FFFF0.00000125.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
40T_LAGA-1715822FFFF0.00000125.000009.0059.0059.0059.0050.0000.000000.00000000.0000.00
41T_LAGA-1715832FFFF0.00000125.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
42T_FFES-31063731FFFF0.00000140.0000015.12515.12515.12515.1254.697140.000000.99101004.655651.64
43T_FFES-31063721FFFF0.00000140.0000012.37512.37512.37512.3753.843140.000000.99101003.808533.16
44T_SLOY-3355531FFFF0.00000150.0000010.00010.00010.00010.00010.000150.000000.99101009.9101486.52
45T_SLOY-3355521FFFF0.00000150.000003.8003.8003.8003.8003.800150.000000.99101003.766564.88
46T_SLOY-3355541FFFF0.00000150.000006.2006.2006.2006.2006.200150.000000.99101006.144921.64
47T_ERRO-2364041FFFF0.00000150.000002.3922.3922.3922.3922.392150.000000.99101002.370355.53
48T_ERRO-2364051FFFF0.00000150.000006.2506.2506.2506.2506.250150.000000.99101006.194929.07
49T_ERRO-2364061FFFF0.00000150.000003.8583.8583.8583.8583.858150.000000.99101003.824573.54
50E_BRYP-1475941FFTF0.00000167.000003.8433.8433.8430.5060.506167.000000.99101000.50183.71
51E_BRYP-1475961FFTF0.00000167.0000031.15731.15731.1574.1014.101167.000000.99101004.064678.74
52E_BRYP-1475951FFTF0.00000167.0000033.07433.07433.0744.3534.353167.000000.99101004.314720.49
53E_PETEM1612241FFTF0.00000170.0000035.75035.75035.7500.0000.0000.000000.00000000.0000.00
54E_PETEM1612251FFTF0.00000170.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
55E_PETEM1612261FFTF0.00000170.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
56T_ROCK-11228051FFFF0.00000495.0000029.62529.62529.6250.0000.0000.000000.00000000.0000.00
57T_ROCK-11228041FFFF0.00000495.0000067.47067.47067.4700.0000.0000.000000.00000000.0000.00
58T_ROCK-11228031FFFF0.00000495.0000050.97050.97050.9700.0000.0000.000000.00000000.0000.00
59T_ROCK-11228021FFFF0.00000495.0000020.57220.57220.5720.0000.0000.000000.00000000.0000.00
Totals 49.551 7498.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CRUA-466756-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
2T_CRUA-362789-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
3T_CRUA-362788-1FFFFNULL33.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-362787-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5T_CRUA-362786-1FFFFNULL33.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
6T_CRUA-466758-1FFFFNULL33.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
7T_CRUA-466757-1FFFFNULL33.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
8T_CRUA-362791-1FFFFNULL33.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
9T_CRUA-466755-1FFFFNULL33.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-466754-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
11T_CRUA-466753-1FFFFNULL33.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
12T_CRUA-1113335-1FFFFNULL33.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
13T_CRUA-1113334-1FFFFNULL33.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
14T_CRUA-1113333-1FFFFNULL33.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
15T_CRUA-1113332-1FFFFNULL33.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
16T_CRUA-1113331-1FFFFNULL33.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
17T_CRUA-1113330-1FFFFNULL33.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
18T_CRUA-362790-1FFFFNULL33.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
19T_ROCK-11228041FFFFNULL30.00000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
20T_EDINW-123831-1FTFFNULL-85.00000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
21T_EDINW-123832-1FTFFNULL-85.00000-0.4000.0000.0000.0000.0000.000000.00000000.0000.00
22T_PEMB-5141170-1FTFFNULL14.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
23T_PEMB-5141169-1FTFFNULL14.00000-33.125-33.125-33.1250.0000.0000.000000.00000000.0000.00
24T_PEMB-4139398-1FTFFNULL14.00000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
25T_PEMB-4139397-1FTFFNULL14.00000-33.567-33.567-33.5670.0000.0000.000000.00000000.0000.00
26T_PEMB-3142140-1FTFFNULL14.00000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
27T_PEMB-3142139-1FTFFNULL14.00000-34.008-34.008-34.0080.0000.0000.000000.00000000.0000.00
28T_PEMB-2143106-1FTFFNULL14.00000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
29T_PEMB-2143105-1FTFFNULL14.00000-37.983-37.983-37.9830.0000.0000.000000.00000000.0000.00
30T_PEMB-1148455-1FTFFNULL14.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
31T_PEMB-1148454-1FTFFNULL14.00000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
32T_DINO-574114-1TFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
33T_DINO-574113-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
34T_DINO-574112-1TFFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
35T_DINO-574111-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
36T_DINO-574110-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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