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 - << 2017-08-16 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1527.70 / -49.665 )

( 30709.67 / 840.900 )

Adjuster

0.00

Value

30.76000

36.52000

PRICE DERIVATION CODE

N

Type

SBP       30.76000

SSP       30.76000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6118404-1FFFF0.0000047.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2144243-1FFFF0.0000050.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
3T_PEMB-2144242-1FFFF0.0000050.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
4T_WBURB-136903-2FFFF0.0000060.000006.7146.7146.7140.0000.0000.000000.00000000.0000.00
5T_WBURB-136903-1FFFF0.0000060.000000.8690.0000.0000.0000.0000.000000.00000000.0000.00
6T_SPLN-11356441FFFF0.0000062.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
7T_SPLN-11356431FFFF0.0000062.0000012.25012.25012.2500.0000.0000.000000.00000000.0000.00
8T_SPLN-11356421FFFF0.0000062.0000034.66734.66734.6670.0000.0000.000000.00000000.0000.00
9T_SPLN-11356411FFFF0.0000062.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
10T_GRAI-6414881FFFF0.0000062.5000030.57830.57830.5780.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-2111380-2FFFFNULL31.20000-1.714-1.714-1.714-1.7140.0000.000000.00000000.0000.00
2T_SHBA-2111383-1FFFFNULL31.20000-1.012-1.012-1.012-1.0120.0000.000000.00000000.0000.00
3T_SHBA-2111383-2FFFFNULL31.20000-39.263-39.263-39.263-39.2630.0000.000000.00000000.0000.00
4T_SHBA-2111382-1FFFFNULL31.20000-0.701-0.701-0.701-0.7010.0000.000000.00000000.0000.00
5T_SHBA-2111382-2FFFFNULL31.20000-25.357-25.357-25.357-25.3570.0000.000000.00000000.0000.00
6T_SHBA-2111381-1FFFFNULL31.20000-0.901-0.901-0.901-0.9010.0000.000000.00000000.0000.00
7T_SHBA-2111381-2FFFFNULL31.20000-20.116-20.116-20.116-20.1160.0000.000000.00000000.0000.00
8T_SHBA-2111380-1FFFFNULL31.20000-0.386-0.386-0.386-0.3860.0000.000000.00000000.0000.00
9T_PEMB-1149537-1FFFFNULL31.08000-13.656-13.656-13.656-13.6560.0000.000000.00000000.0000.00
10T_PEMB-1149536-1FFFFNULL31.08000-11.550-11.550-11.550-11.5500.0000.000000.00000000.0000.00
11T_PEMB-1149535-1FFFFNULL31.08000-10.908-10.908-10.908-10.9080.0000.000000.00000000.0000.00
12T_DIDCB6118404-1FFFFNULL31.08000-3.978-3.978-3.978-3.9780.0000.000000.00000000.0000.00
13T_DIDCB6118403-1FFFFNULL31.08000-22.642-22.642-22.642-22.6420.0000.000000.00000000.0000.00
14T_DIDCB6118402-1FFFFNULL31.08000-20.600-20.600-20.600-20.6000.0000.000000.00000000.0000.00
15T_DIDCB6118401-1FFFFNULL31.08000-12.267-12.267-12.267-12.2670.0000.000000.00000000.0000.00
16T_DIDCB6118399-1FFFFNULL31.08000-3.800-3.800-3.800-3.8000.0000.000000.00000000.0000.00
17T_LAGA-174363-1FFFFNULL31.06000-0.3920.0000.0000.0000.0000.000000.00000000.0000.00
18T_LAGA-174363-2FFFFNULL31.06000-12.575-12.575-12.575-12.5750.0000.000000.00000000.0000.00
19T_STAY-256739-1FFFFNULL31.06000-23.369-23.369-23.369-23.3690.0000.000000.00000000.0000.00
20T_PEMB-2144241-1FFFFNULL31.06000-37.815-37.815-37.815-37.8150.0000.000000.00000000.0000.00
21T_STAY-256738-1FFFFNULL31.06000-0.131-0.131-0.131-0.1310.0000.000000.00000000.0000.00
22T_WBURB-136900-2FFFFNULL31.05000-0.462-0.462-0.462-0.4620.0000.000000.00000000.0000.00
23T_WBURB-239333-1FFFFNULL31.05000-5.175-5.175-5.175-5.1750.0000.000000.00000000.0000.00
24T_WBURB-239333-2FFFFNULL31.05000-10.176-10.176-10.176-10.1760.0000.000000.00000000.0000.00
25T_WBURB-136901-2FFFFNULL31.05000-16.031-16.031-16.031-16.0310.0000.000000.00000000.0000.00
26T_WBURB-136902-1FFFFNULL31.05000-11.817-11.817-11.817-11.8170.0000.000000.00000000.0000.00
27T_WBURB-136902-2FFFFNULL31.05000-13.583-13.583-13.583-13.5830.0000.000000.00000000.0000.00
28T_WBURB-136901-1FFFFNULL31.05000-18.028-18.028-18.028-18.0280.0000.000000.00000000.0000.00
29T_WBURB-136900-1FFFFNULL31.05000-3.655-3.655-3.655-3.6550.0000.000000.00000000.0000.00
30T_WBURB-239332-1FFFFNULL31.05000-6.794-6.794-6.794-6.7940.0000.000000.00000000.0000.00
312NULLNULLFTFTNULL-71.72000-11.500-11.500-11.500-9.943-0.75230.760001.0000000-0.752-23.14
32T_BLLA-24890-1FTFTNULL-59.97000-10.000-10.000-10.000-8.646-0.65430.760000.9910100-0.648-19.94
33T_BLLA-24889-1FTFTNULL-59.97000-7.542-7.542-7.542-6.521-0.49330.760000.9910100-0.489-15.04
34T_CARR-210336-1FFFFNULL30.76000-22.575-22.575-22.575-22.575-1.70830.760000.9910100-1.693-52.07
35T_CARR-210335-1FFFFNULL30.76000-7.250-7.250-7.250-7.250-0.54930.760000.9910100-0.544-16.72
36T_FALGW-119224-1FTFTNULL-66.40000-27.133-27.133-27.133-23.460-1.77530.760000.9910100-1.759-54.12
37T_FALGW-119223-1FTFTNULL-66.40000-16.867-16.867-16.867-14.583-1.10430.760000.9910100-1.094-33.64
38T_CLDCW-119470-1FTFTNULL-71.06000-56.383-56.383-56.383-48.750-3.68930.760000.9910100-3.656-112.45
39T_CLDCW-119469-1FTFTNULL-71.06000-24.150-24.150-24.150-20.880-1.58030.760000.9910100-1.566-48.17
40T_DRSLW-13188-1FTFTNULL-59.97000-27.000-27.000-27.000-23.345-1.76730.760000.9910100-1.751-53.85
41T_DRSLW-13189-1FTFTNULL-59.97000-1.083-1.083-1.083-0.937-0.07130.760000.9910100-0.070-2.16
421NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-158.657-12.00630.760001.0000000-12.006-369.30
43T_BHLAW-120-1FTFTNULL-66.19000-19.500-19.500-19.500-16.860-1.27630.760000.9910100-1.264-38.89
44T_BHLAW-119-1FTFTNULL-66.19000-10.500-10.500-10.500-9.078-0.68730.760000.9910100-0.681-20.94
45T_EWHLW-11056-1FTFTNULL-59.97000-2.467-2.467-2.467-2.133-0.16130.760000.9910100-0.160-4.92
46E_HRHLW-12451-1FTFTNULL-59.97000-5.000-5.000-5.000-4.323-0.32730.760000.9910100-0.324-9.97
47E_HRHLW-12450-1FTFTNULL-59.97000-5.525-5.525-5.525-4.777-0.36130.760000.9910100-0.358-11.02
48T_DUNGW-13739-1FTFTNULL-66.19000-17.750-17.750-17.750-15.347-1.16130.760000.9910100-1.151-35.40
49T_DUNGW-13738-1FTFTNULL-66.19000-17.750-17.750-17.750-15.347-1.16130.760000.9910100-1.151-35.40
50T_CLDNW-119887-1FTFTNULL-70.10000-13.450-13.450-13.450-11.629-0.88030.760000.9910100-0.872-26.83
51T_CLDNW-119886-1FTFTNULL-70.10000-67.083-67.083-67.083-58.001-4.38930.760000.9910100-4.350-133.79
52M_CAS-GAR0130657-1FTFTNULL-50.00000-1.167-1.167-1.167-1.009-0.07630.760000.9910100-0.076-2.33
53E_FASN-328883-1FTFTNULL0.00000-7.567-7.567-7.567-6.542-0.49530.760000.9910100-0.491-15.09
54E_CLAC-136129-1FTFTNULL10.00000-10.000-10.000-10.000-8.646-0.65430.760000.9910100-0.648-19.94
55T_MKHLW-121727-1FTFTNULL-65.92000-15.942-15.942-15.942-13.783-1.04330.760000.9910100-1.034-31.79
56T_WHILW-129967-1FTFTNULL-68.01000-44.467-44.467-44.467-38.447-2.90930.760000.9910100-2.883-88.69
57T_EDINW-124558-1FTFTNULL-85.00000-1.133-1.133-1.133-0.980-0.07430.760000.9910100-0.073-2.26
58T_EDINW-124557-1FTFTNULL-85.00000-2.867-2.867-2.867-2.479-0.18830.760000.9910100-0.186-5.72
59T_WHILW-129968-1FTFTNULL-68.01000-20.742-20.742-20.742-17.934-1.35730.760000.9910100-1.345-41.37
60T_GLNDO-140725-1FTFTNULL10.00000-10.617-10.617-10.617-9.179-0.69530.760000.9910100-0.688-21.17
61E_FASN-328882-1FTFTNULL0.00000-3.433-3.433-3.433-2.968-0.22530.760000.9910100-0.223-6.85
62T_FASN-231157-1FTFTNULL0.00000-8.300-8.300-8.300-7.176-0.54330.760000.9910100-0.538-16.55
63M_CAS-GAR0130658-1FTFTNULL-50.00000-6.313-6.313-6.313-5.458-0.41330.760000.9910100-0.409-12.59
64M_CAS-GAR0130659-1FTFTNULL-50.00000-0.021-0.021-0.021-0.018-0.00130.760000.9910100-0.001-0.04
65T_FINL-129801-1FTFTNULL20.00000-2.433-2.433-2.433-2.104-0.15930.760000.9910100-0.158-4.85
66T_FINL-129802-1FTFTNULL20.00000-5.567-5.567-5.567-4.813-0.36430.760000.9910100-0.361-11.10
67T_FOYE-298435-1FTFTNULL0.00000-11.250-11.250-11.250-9.727-0.73630.760000.9910100-0.729-22.44
68T_ARCHW-122625-1FTFTNULL-67.16000-4.675-4.675-4.675-4.042-0.30630.760000.9910100-0.303-9.32
69T_NANT-135559-1FTFTNULL20.00000-6.958-6.958-6.958-6.016-0.45530.760000.9910100-0.451-13.88
70T_FASN-231156-1FTFTNULL0.00000-2.700-2.700-2.700-2.334-0.17730.760000.9910100-0.175-5.38
71T_GLNDO-140726-1FTFTNULL10.00000-39.383-39.383-39.383-34.051-2.57730.760000.9910100-2.554-78.55
Totals -49.665 -1527.70

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