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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4013.59 / 49.551 )

( 71005.20 / 948.000 )

Adjuster

0.00

Value

81.00000

74.90000

PRICE DERIVATION CODE

P

Type

SBP       81.00000

SSP       81.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-1923971FFFF0.0000081.000002.7382.7382.7382.0931.12381.000000.99101001.11390.15
2T_DAMC-1923981FFFF0.0000081.0000035.38835.38835.38827.05614.51881.000000.991010014.3871165.38
3T_DAMC-1923991FFFF0.0000081.0000053.37553.37553.37540.80821.89781.000000.991010021.7011757.75
4E_SHOS-1835451FFFF0.0000081.0000030.37530.37530.37523.22312.46281.000000.991010012.3501000.31
5T_SVRP-10431631FFFF0.00000100.000001.6741.6741.6740.0000.0000.000000.00000000.0000.00
6T_SVRP-10431611FFFF0.00000100.0000063.57563.57563.5750.0000.0000.000000.00000000.0000.00
7T_SVRP-10431581FFFF0.00000100.0000032.77532.77532.7750.0000.0000.000000.00000000.0000.00
8T_SVRP-10431641FFFF0.00000100.0000018.10118.10118.1010.0000.0000.000000.00000000.0000.00
9T_DINO-1725031FFFF0.00000130.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
10E_BRGG-1552852FFFF0.00000139.0000015.00215.00215.0020.0000.0000.000000.00000000.0000.00
11E_BRGG-1552842FFFF0.00000139.0000031.49831.49831.4980.0000.0000.000000.00000000.0000.00
12E_BRGG-1552841FFFF0.00000139.000001.9851.9851.9850.0000.0000.000000.00000000.0000.00
13E_BRGG-1552851FFFF0.00000139.000000.5150.5150.5150.0000.0000.000000.00000000.0000.00
Totals 49.551 4013.59
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-1924001FFFFNULL40.00000-1.284-1.284-1.2840.0000.0000.000000.00000000.0000.00
2T_DINO-357634-1FFFFNULL35.10000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
3T_DINO-357635-1FFFFNULL35.10000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4T_DINO-357636-1FFFFNULL35.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2111441-2FFFFNULL31.95000-2.511-2.511-2.5110.0000.0000.000000.00000000.0000.00
6T_SHBA-2111440-1FFFFNULL31.95000-0.2350.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2111439-1FFFFNULL31.95000-0.4640.0000.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2111439-2FFFFNULL31.95000-14.203-14.203-14.2030.0000.0000.000000.00000000.0000.00
9T_SHBA-2111440-2FFFFNULL31.95000-10.879-10.879-10.8790.0000.0000.000000.00000000.0000.00
10T_CARR-210346-1FFFFNULL31.60000-10.888-10.888-10.8880.0000.0000.000000.00000000.0000.00
11T_CARR-210347-1FFFFNULL31.60000-5.792-5.792-5.7920.0000.0000.000000.00000000.0000.00
12T_CARR-210348-1FFFFNULL31.60000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
13T_CARR-210349-1FFFFNULL31.60000-1.968-1.968-1.9680.0000.0000.000000.00000000.0000.00
14T_CARR-111312-1FFFFNULL31.55000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
15T_CARR-111311-1FFFFNULL31.55000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
16T_CARR-111310-1FFFFNULL31.55000-19.022-19.022-19.0220.0000.0000.000000.00000000.0000.00
17T_CARR-111313-1FFFFNULL31.55000-1.968-1.968-1.9680.0000.0000.000000.00000000.0000.00
18T_WBURB-136947-1FFFFNULL31.15000-8.617-8.617-8.6170.0000.0000.000000.00000000.0000.00
19T_WBURB-136946-1FFFFNULL31.15000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
20T_PEMB-1149553-1TFFFNULL31.08000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
21T_STAY-256781-1TFFFNULL31.06000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
22T_PEMB-2144265-1FFFFNULL31.06000-2.983-2.983-2.9830.0000.0000.000000.00000000.0000.00
23T_DIDCB584193-1FFFFNULL30.71000-17.367-17.367-17.3670.0000.0000.000000.00000000.0000.00
24T_CARR-210349-2FFFFNULL26.77000-1.157-1.157-1.1570.0000.0000.000000.00000000.0000.00
25T_CARR-111313-2FFFFNULL26.40000-1.157-1.157-1.1570.0000.0000.000000.00000000.0000.00
26T_CRUA-363404-1FFFFNULL15.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-363403-1FFFFNULL15.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-363402-1FFFFNULL15.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
29T_CRUA-467320-1FFFFNULL15.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
30T_CRUA-467323-1FFFFNULL15.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
31T_CRUA-467322-1FFFFNULL15.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-363405-1FFFFNULL15.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-363406-1FFFFNULL15.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-363407-1FFFFNULL15.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
35T_CRUA-363408-1FFFFNULL15.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
36T_CRUA-467321-1FFFFNULL15.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
37T_FFES-4109152-1TFFFNULL0.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
38T_FFES-4109154-1TFFFNULL0.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
39T_FFES-4109153-1TFFFNULL0.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
40T_DINO-1725041FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
41T_EDINW-124596-1FFFFNULL-85.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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