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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 5315.39 / 49.550 )

( 68950.98 / 1132.200 )

Adjuster

0.00

Value

107.27224

60.90000

PRICE DERIVATION CODE

P

Type

SBP       107.27224

SSP       107.27224



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-2143107-1FFFFNULL45.000003.8333.8330.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2143108-1FTFFNULL45.000000.0480.0480.0000.0000.0000.000000.00000000.0000.00
3T_PEMB-1148456-1FFFFNULL50.000003.8333.8333.8333.8330.0000.000000.00000000.0000.00
4T_PEMB-4139400-1FTFFNULL50.000000.0540.0540.0540.0540.0000.000000.00000000.0000.00
5T_PEMB-4139399-1FFFFNULL50.000003.8333.8333.8333.8330.0000.000000.00000000.0000.00
6T_PEMB-3142142-1FTFFNULL50.000000.0530.0530.0530.0530.0000.000000.00000000.0000.00
7T_PEMB-3142141-1FFFFNULL50.000003.8333.8333.8333.8330.0000.000000.00000000.0000.00
8T_STAY-350838-1FFFFNULL50.000000.3230.0000.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-1148457-1FTFFNULL50.000000.0520.0520.0520.0520.0000.000000.00000000.0000.00
10T_DAMC-1914421FFFFNULL95.0000050.86850.86850.86850.8680.0000.000000.00000000.0000.00
11T_DAMC-1914441FFFFNULL95.000009.7029.7029.7029.7020.0000.000000.00000000.0000.00
12T_DAMC-1914431FFFFNULL95.0000014.84914.84914.84914.8490.0000.000000.00000000.0000.00
13T_DAMC-1914451FFFFNULL95.000000.0790.0790.0790.0790.0000.000000.00000000.0000.00
14T_RYHPS-11081711FFFFNULL95.000002.8752.8752.8752.8750.0000.000000.00000000.0000.00
15T_LAGA-1715853FFFFNULL99.000000.3750.3750.3750.3750.0000.000000.00000000.0000.00
16T_LAGA-1715843FFFFNULL99.000000.9330.9330.9330.9330.0000.000000.00000000.0000.00
17T_LAGA-1715842FFFFNULL99.000000.1880.0000.0000.0000.0000.000000.00000000.0000.00
18T_LAGA-1715841FFFFNULL99.000000.1960.0000.0000.0000.0000.000000.00000000.0000.00
19E_TDRVE-135201FFFFNULL102.000000.4170.4170.4170.4170.317102.000000.99101000.31532.08
20E_WTRLN-18261FFFFNULL102.000001.4171.4171.4171.4171.079102.000000.99101001.069109.08
21E_LSTWY-18521FFFFNULL102.000000.8330.8330.8330.8330.635102.000000.99101000.62964.16
22E_WTRLN-18251FFFFNULL102.000004.8174.8174.8174.8173.669102.000000.99101003.636370.86
23E_RDFRD-18211FFFFNULL102.000001.3331.3331.3331.3331.016102.000000.99101001.006102.66
24E_LSTWY-18511FFFFNULL102.000000.8330.8330.8330.8330.635102.000000.99101000.62964.16
25E_LSTWY-18501FFFFNULL102.000001.6671.6671.6671.6671.270102.000000.99101001.258128.33
26E_LSTWY-18491FFFFNULL102.000000.1670.1670.1670.1670.127102.000000.99101000.12612.83
27E_LCHWT-18281FFFFNULL102.000000.4170.4170.4170.4170.317102.000000.99101000.31532.08
28E_LCHWT-18271FFFFNULL102.000000.8330.8330.8330.8330.635102.000000.99101000.62964.16
29E_LCHWT-18261FFFFNULL102.000000.0830.0830.0830.0830.063102.000000.99101000.0636.41
30E_TDRVE-135211FFFFNULL102.000000.4170.4170.4170.4170.317102.000000.99101000.31532.08
31E_RDFRD-18201FFFFNULL102.000004.5334.5334.5334.5333.453102.000000.99101003.422349.04
32E_TDRVE-135191FFFFNULL102.000000.9170.9170.9170.9170.698102.000000.99101000.69270.58
33E_LCHWT-18291FFFFNULL102.000000.4170.4170.4170.4170.317102.000000.99101000.31532.08
34M_CAS-KIL01293111FFFFNULL105.000001.6001.6001.6001.6001.600105.000000.99101001.586166.49
35M_CAS-KIL01293101FFFFNULL105.000001.4671.4671.4671.4671.467105.000000.99101001.454152.62
36M_CAS-KIL01293091FFFFNULL105.000000.9330.9330.9330.9330.933105.000000.99101000.92597.12
37T_COTPS-2660381FFFFNULL110.00000106.250106.250106.25031.45231.452110.000000.991010031.1693428.56
38T_COTPS-2660412FFFFNULL110.000000.2220.0000.0000.0000.0000.000000.00000000.0000.00
39T_MEDP-1662811FFFFNULL115.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
40T_GLNDO-1399891FFFFNULL115.000001.4501.4501.4500.0000.0000.000000.00000000.0000.00
41T_ERRO-1376661FFFFNULL115.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
42T_FFES-41080261FFFFNULL115.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
43T_ERRO-1376671FFFFNULL115.000004.6924.6924.6920.0000.0000.000000.00000000.0000.00
44T_ERRO-1376651FFFFNULL115.000000.7250.7250.7250.0000.0000.000000.00000000.0000.00
45T_FFES-41080271FFFFNULL115.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
46T_MEDP-1662801FFFFNULL115.0000013.86713.86713.8670.0000.0000.000000.00000000.0000.00
47T_STAY-4534481FFFFNULL125.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
48T_STAY-4534471FFFFNULL125.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
49T_STAY-1486231FFFFNULL125.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
50T_STAY-2556131FFFFNULL125.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
51T_STAY-2556141FFFFNULL125.000000.2750.2750.2750.0000.0000.000000.00000000.0000.00
52T_STAY-2556171FFFFNULL125.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
53T_STAY-2556181FFFFNULL125.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
54T_STAY-3508351FFFFNULL125.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
55T_STAY-3508381FFFFNULL125.000000.6350.6350.6350.0000.0000.000000.00000000.0000.00
56T_STAY-4534451FFFFNULL125.000005.9005.9005.9000.0000.0000.000000.00000000.0000.00
57T_STAY-1486201FFFFNULL125.000005.4085.4085.4080.0000.0000.000000.00000000.0000.00
58T_DINO-5741171TFFFNULL130.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
59T_FFES-21046251FFFFNULL135.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
60T_FFES-21046221FFFFNULL135.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
61T_FFES-21046241FFFFNULL135.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
62T_FFES-21046261FFFFNULL135.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
63T_FFES-21046231FFFFNULL135.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
64T_FFES-31063731FFFFNULL140.0000012.37512.37512.3750.0000.0000.000000.00000000.0000.00
65T_FFES-31063751FFFFNULL140.000005.9585.9585.9580.0000.0000.000000.00000000.0000.00
66T_FFES-31063741FFFFNULL140.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
67T_SLOY-3355541FFFFNULL150.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
68T_ERRO-2364061FFFFNULL150.000002.3922.3922.3920.0000.0000.000000.00000000.0000.00
69E_BRYP-1475961FFTFNULL167.000003.8433.8433.8430.0000.0000.000000.00000000.0000.00
70E_PETEM1612261FFTFNULL170.0000027.41727.41727.4170.0000.0000.000000.00000000.0000.00
71E_PETEM1612251FFTFNULL170.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
Totals 49.550 5315.39
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-4534461FFFFNULL45.00000-1.856-1.856-1.1310.0000.0000.000000.00000000.0000.00
2T_STAY-3508371FFFFNULL45.00000-2.200-2.200-1.3400.0000.0000.000000.00000000.0000.00
3T_STAY-3508361FFFFNULL45.00000-1.149-1.149-0.7000.0000.0000.000000.00000000.0000.00
4T_STAY-2556161FFFFNULL45.00000-1.602-1.602-0.9760.0000.0000.000000.00000000.0000.00
5T_STAY-2556151FFFFNULL45.00000-1.240-1.240-0.7550.0000.0000.000000.00000000.0000.00
6T_STAY-1486221FFFFNULL45.00000-0.733-0.733-0.4470.0000.0000.000000.00000000.0000.00
7T_STAY-1486211FFFFNULL45.00000-1.149-1.149-0.7000.0000.0000.000000.00000000.0000.00
8T_CRUA-1113335-1FFFFNULL33.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-1113336-1FFFFNULL33.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
10T_CRUA-1113337-1FFFFNULL33.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-466758-1FFFFNULL33.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
12T_CRUA-466759-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
13T_CRUA-362791-1FFFFNULL33.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
14T_CRUA-362792-1FFFFNULL33.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
15T_STAY-255615-1FFFFNULL25.00000-1.260-1.260-1.2600.0000.0000.000000.00000000.0000.00
16T_STAY-255616-1FFFFNULL25.00000-2.406-2.406-2.4060.0000.0000.000000.00000000.0000.00
17T_STAY-148622-1FFFFNULL23.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
18T_STAY-148621-1FFFFNULL23.00000-1.351-1.351-1.3510.0000.0000.000000.00000000.0000.00
19T_STAY-453446-1FFFFNULL22.00000-3.977-3.977-3.9770.0000.0000.000000.00000000.0000.00
20T_STAY-350836-1FFFFNULL15.01000-1.351-1.351-1.3510.0000.0000.000000.00000000.0000.00
21T_STAY-350837-1FFFFNULL15.01000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
22T_PEMB-5141171-1FTFFNULL14.00000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
23T_PEMB-5141170-1FTFFNULL14.00000-32.300-32.300-32.3000.0000.0000.000000.00000000.0000.00
24T_PEMB-4139400-1FTFFNULL14.00000-4.662-4.662-4.6620.0000.0000.000000.00000000.0000.00
25T_PEMB-4139398-1FTFFNULL14.00000-32.725-32.725-32.7250.0000.0000.000000.00000000.0000.00
26T_PEMB-3142142-1FTFFNULL14.00000-4.737-4.737-4.7370.0000.0000.000000.00000000.0000.00
27T_PEMB-3142140-1FTFFNULL14.00000-33.150-33.150-33.1500.0000.0000.000000.00000000.0000.00
28T_PEMB-2143108-1FTFFNULL14.00000-5.406-5.406-5.4060.0000.0000.000000.00000000.0000.00
29T_PEMB-2143106-1FTFFNULL14.00000-36.975-36.975-36.9750.0000.0000.000000.00000000.0000.00
30T_PEMB-1148457-1FTFFNULL14.00000-4.219-4.219-4.2190.0000.0000.000000.00000000.0000.00
31T_PEMB-1148455-1FTFFNULL14.00000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
32T_FOYE-297138-1TFFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
33T_FOYE-297137-1TFFFNULL0.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
34T_DINO-574116-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35T_DINO-574115-1TFFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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