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 - << 2017-08-17 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3166.62 / 49.551 )

( 15540.48 / 359.900 )

Adjuster

0.00

Value

63.90702

43.18000

PRICE DERIVATION CODE

P

Type

SBP       63.90702

SSP       63.90702



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2567751FFFFNULL57.0000050.60450.60447.39147.3910.0000.000000.00000000.0000.00
2T_STAY-2567741FFFFNULL57.000001.3131.3131.2291.2290.0000.000000.00000000.0000.00
3T_STAY-2567761FFFFNULL57.000000.5830.5830.5460.5460.0000.000000.00000000.0000.00
4T_HUMR-11156941FFFFNULL59.0000019.56519.56519.56519.5650.0000.000000.00000000.0000.00
5T_HUMR-11156971FFFFNULL59.0000022.77522.77522.77522.7750.0000.000000.00000000.0000.00
6T_HUMR-11156951FFFFNULL59.0000088.78188.78188.78188.7810.0000.000000.00000000.0000.00
7T_HUMR-11156961FFFFNULL59.0000013.25013.25013.25013.2500.0000.000000.00000000.0000.00
8T_HUMR-11156981FFFFNULL59.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
9T_HUMR-11156931FFFFNULL59.0000011.85211.85211.85211.8520.0000.000000.00000000.0000.00
10T_SHBA-21114271FFFFNULL62.900000.1830.0000.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-21114272FFFFNULL62.900009.1349.1349.1349.1340.0000.000000.00000000.0000.00
12T_SHBA-21114282FFFFNULL62.900001.1001.1001.1001.1000.0000.000000.00000000.0000.00
13E_SHOS-1835371FFFFNULL63.000001.5601.5601.5601.5600.61863.000000.99101000.61338.60
14T_DAMC-1923871FFFFNULL63.000009.4839.4839.4839.4833.75863.000000.99101003.724234.60
15E_SHOS-1835351FFFFNULL63.000000.3520.3520.3520.3520.13963.000000.99101000.1388.71
16E_SHOS-1835361FFFFNULL63.0000042.83842.83842.83842.83816.97563.000000.991010016.8221059.79
17T_DAMC-1923851FFFFNULL63.000002.8902.8902.8902.8901.14563.000000.99101001.13571.48
18T_DAMC-1923881FFFFNULL63.000003.1673.1673.1673.1671.25563.000000.99101001.24478.34
19T_DAMC-1923861FFFFNULL63.000008.6688.6688.6688.6683.43563.000000.99101003.404214.45
20T_SVRP-10431351FFFFNULL65.0000018.40018.40018.4009.0709.07065.000000.99101008.989584.26
21T_SVRP-10431361FFFFNULL65.0000027.50427.50427.50413.55813.55865.000000.991010013.436873.35
22T_SVRP-10431371FFFFNULL65.000000.0960.0960.0960.0470.04765.000000.99101000.0473.04
234NULLNULLFTFFNULL67.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
24T_WBURB-2393351FFFFNULL69.0000027.75027.75027.7500.0000.0000.000000.00000000.0000.00
25T_RATS-3916011FFFFNULL69.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
26T_RATS-3915981FFFFNULL69.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
27T_RATS-3915991FFFFNULL69.0000032.66732.66732.6670.0000.0000.000000.00000000.0000.00
28T_RATS-3916001FFFFNULL69.0000017.16717.16717.1670.0000.0000.000000.00000000.0000.00
29T_SPLN-11356861FFFFNULL74.89000123.342123.342123.3420.0000.0000.000000.00000000.0000.00
30T_SPLN-11356881FFFFNULL74.890005.5715.5715.5710.0000.0000.000000.00000000.0000.00
31T_DRAXX-21310281FFFFNULL75.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
32T_DRAXX-21310271FFFFNULL75.0000017.66717.66717.6670.0000.0000.000000.00000000.0000.00
33T_DRAXX-31351251FFFFNULL75.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
34T_DRAXX-31351241FFFFNULL75.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
355NULLNULLFTFFNULL77.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
36T_CARR-1113051FFFFNULL85.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
37T_CARR-1113041FFFFNULL85.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
38T_PEMB-41408141FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
39T_PEMB-41408182FFFFNULL95.0000014.30814.30814.3080.0000.0000.000000.00000000.0000.00
40T_PEMB-41408172FFFFNULL95.0000022.97522.97522.9750.0000.0000.000000.00000000.0000.00
41T_MEDP-1674261FFFFNULL95.000000.0130.0130.0130.0000.0000.000000.00000000.0000.00
42T_MEDP-1674251FFFFNULL95.0000022.69422.69422.6940.0000.0000.000000.00000000.0000.00
43T_PEMB-41408162FFFFNULL95.0000013.21713.21713.2170.0000.0000.000000.00000000.0000.00
44T_PEMB-51424341FFFFNULL96.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
45T_PEMB-51424331FFFFNULL96.000006.7006.7006.7000.0000.0000.000000.00000000.0000.00
46T_CARR-2103401FFFFNULL113.000005.9505.9505.9500.0000.0000.000000.00000000.0000.00
47T_CARR-2103411FFFFNULL113.000000.7080.7080.7080.0000.0000.000000.00000000.0000.00
48T_CRUA-2939001TFFFNULL140.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-4673181FFFFNULL140.0000028.58328.58328.5830.0000.0000.000000.00000000.0000.00
50T_DINO-6914371TFFFNULL145.0000026.70026.70026.7000.0000.0000.000000.00000000.0000.00
Totals 49.551 3166.62
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CRUA-2939011TFFFNULL140.00000-3.333-3.3330.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-1923871FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_HUMR-11156951FFFFNULL34.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-174406-2FFFFNULL26.70000-1.783-1.783-1.7830.0000.0000.000000.00000000.0000.00
5T_LAGA-174405-1FFFFNULL26.70000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-174405-2FFFFNULL26.70000-35.217-35.217-35.2170.0000.0000.000000.00000000.0000.00
7T_SHBA-2111430-1FFFFNULL26.50000-0.0840.0000.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2111430-2FFFFNULL26.50000-3.116-3.116-3.1160.0000.0000.000000.00000000.0000.00
9T_SHBA-21114292FFFFNULL26.50000-4.748-4.748-4.7480.0000.0000.000000.00000000.0000.00
10T_SHBA-21114291FFFFNULL26.50000-0.1180.0000.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2111429-1FFFFNULL26.50000-0.3510.0000.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2111429-2FFFFNULL26.50000-10.071-10.071-10.0710.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL26.16000-300.000-300.000-300.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL26.10000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
15T_WBURB-136939-1FFFFNULL20.00000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
16T_WBURB-136940-1FFFFNULL20.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL7.50000-175.000-175.000-175.0000.0000.0000.000000.00000000.0000.00
18T_EDINW-124590-1FFFFNULL-85.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
19T_EDINW-124589-1FTFFNULL-85.00000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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