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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 5450.56 / 49.551 )

( 51820.54 / 965.900 )

Adjuster

0.00

Value

110.00000

53.65000

PRICE DERIVATION CODE

P

Type

SBP       110.00000

SSP       110.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB583567-1FFFFNULL44.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
2T_DIDCB583566-1FFFFNULL44.000000.2830.2830.2830.2830.0000.000000.00000000.0000.00
3T_DIDCB583565-1FFFFNULL44.000007.7337.7337.7337.7330.0000.000000.00000000.0000.00
4T_PEMB-5141174-1FFFFNULL50.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
5T_PEMB-1148461-1FFFFNULL50.000001.5831.5831.5831.5830.0000.000000.00000000.0000.00
6T_WBUPS-2762861FFFFNULL79.950000.0190.0190.0190.0190.0000.000000.00000000.0000.00
7T_WBUPS-2762851FFFFNULL79.950001.2331.2331.2331.2330.0000.000000.00000000.0000.00
8T_WBUPS-2762841FFFFNULL79.950001.0421.0421.0421.0420.0000.000000.00000000.0000.00
9T_DAMC-1914461FFFFNULL95.000003.8793.8793.8793.8790.0000.000000.00000000.0000.00
10T_RYHPS-11081711FFFFNULL95.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
11T_DAMC-1914471FFFFNULL95.0000020.32920.32920.32920.3290.0000.000000.00000000.0000.00
12T_DAMC-1914481FFFFNULL95.0000034.37534.37534.37534.3750.0000.000000.00000000.0000.00
13T_DAMC-1914491FFFFNULL95.0000024.66024.66024.66024.6600.0000.000000.00000000.0000.00
14T_RYHPS-11081731FFFFNULL95.000000.5500.5500.5500.5500.0000.000000.00000000.0000.00
15T_DAMC-1914501FFFFNULL95.000002.0072.0072.0072.0070.0000.000000.00000000.0000.00
16T_RYHPS-11081721FFFFNULL95.000003.9333.9333.9333.9330.0000.000000.00000000.0000.00
17T_LAGA-1715863FFFFNULL99.000002.4892.4892.4892.4890.0000.000000.00000000.0000.00
18T_LAGA-1715841FFFFNULL99.000000.4970.0000.0000.0000.0000.000000.00000000.0000.00
19T_LAGA-1715843FFFFNULL99.000000.4860.4860.4860.4860.0000.000000.00000000.0000.00
20T_LAGA-1715861FFFFNULL99.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
21T_LAGA-1715862FFFFNULL99.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
22T_LAGA-1715842FFFFNULL99.000000.4920.0000.0000.0000.0000.000000.00000000.0000.00
23T_COTPS-2660532FFFFNULL110.000000.8560.8560.8560.6670.188110.000000.99101000.18720.53
24T_FOYE-11006911FFFFNULL110.000007.5007.5007.5005.8491.651110.000000.99101001.636179.98
25T_FOYE-11006921FFFFNULL110.0000010.00010.00010.0007.7992.201110.000000.99101002.182239.97
26T_FOYE-11006931FFFFNULL110.0000015.00015.00015.00011.6983.302110.000000.99101003.272359.96
27T_FOYE-11006941FFFFNULL110.0000011.25011.25011.2508.7732.477110.000000.99101002.454269.97
28T_FOYE-2971401FFFFNULL110.000003.3333.3333.3332.6000.734110.000000.99101000.72779.99
29T_FOYE-2971411FFFFNULL110.000002.0002.0002.0001.5600.440110.000000.99101000.43647.99
30T_FOYE-2971421FFFFNULL110.000002.0002.0002.0001.5600.440110.000000.99101000.43647.99
31T_FOYE-2971431FFFFNULL110.000002.0002.0002.0001.5600.440110.000000.99101000.43647.99
32T_FOYE-2971441FFFFNULL110.000002.6672.6672.6672.0800.587110.000000.99101000.58263.99
33T_FOYE-2971451FFFFNULL110.000004.0004.0004.0003.1190.881110.000000.99101000.87395.99
34T_COTPS-2660522FFFFNULL110.000001.8331.8331.8331.4300.404110.000000.99101000.40043.99
35T_COTPS-2660502FFFFNULL110.000000.3330.3330.3330.2600.073110.000000.99101000.0738.00
36T_COTPS-2660401FFFFNULL110.00000110.000110.000110.00085.78524.215110.000000.991010023.9972639.71
37T_COTPS-2660432FFFFNULL110.000005.3335.3335.3334.1591.174110.000000.99101001.164127.99
38T_COTPS-2660442FFFFNULL110.0000015.83315.83315.83312.3483.485110.000000.99101003.454379.96
39T_COTPS-2660452FFFFNULL110.000006.1936.1936.1934.8301.363110.000000.99101001.351148.61
40T_COTPS-2660462FFFFNULL110.000003.0833.0833.0832.4050.679110.000000.99101000.67373.99
41T_COTPS-2660472FFFFNULL110.0000012.83312.83312.83310.0082.825110.000000.99101002.800307.97
42T_FOYE-2971461FFFFNULL110.000003.2503.2503.2502.5350.715110.000000.99101000.70977.99
43T_COTPS-2660492FFFFNULL110.000007.8337.8337.8336.1091.724110.000000.99101001.709187.98
44T_FFES-41080321FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
45T_FFES-41080331FFFFNULL115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
46T_FFES-41080341FFFFNULL115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
47T_FFES-41080351FFFFNULL115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
48T_FFES-41080311FFFFNULL115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_MEDP-1662821FFFFNULL115.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
50T_FFES-41080371FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
51T_FFES-41080361FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
52T_STAY-4534491FFFFNULL125.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
53T_STAY-3508401FFFFNULL125.000000.4750.4750.4750.0000.0000.000000.00000000.0000.00
54T_STAY-3508391FFFFNULL125.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
55T_STAY-2556191FFFFNULL125.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
56T_STAY-2556181FFFFNULL125.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
57T_STAY-4534481FFFFNULL125.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
58T_STAY-1486241FFFFNULL125.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
59T_STAY-1486251FFFFNULL125.000000.4920.4920.4920.0000.0000.000000.00000000.0000.00
60T_DINO-5741211FFFFNULL130.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_DINO-5741221FFFFNULL130.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-5741231FFFFNULL130.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-5741241FFFFNULL130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
64T_DINO-5741251FFFFNULL130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
65T_DINO-5741261FFFFNULL130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
66T_DINO-5741201FFFFNULL130.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
67T_DINO-5741271FFFFNULL130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 5450.56
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB583564-1FFFFNULL24.06000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
2T_PEMB-5141173-1FTFFNULL14.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
3T_PEMB-5141172-1FTFFNULL14.00000-35.292-35.292-35.2920.0000.0000.000000.00000000.0000.00
4T_PEMB-4139402-1FTFFNULL14.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
5T_PEMB-4139401-1FTFFNULL14.00000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
6T_PEMB-3142144-1FTFFNULL14.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
7T_PEMB-3142143-1FTFFNULL14.00000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
8T_PEMB-2143110-1FTFFNULL14.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
9T_PEMB-2143109-1FTFFNULL14.00000-35.750-35.750-35.7500.0000.0000.000000.00000000.0000.00
10T_PEMB-1148459-1FTFFNULL14.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
11T_PEMB-1148458-1FTFFNULL14.00000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
12T_DINO-357090-1TFFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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