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 - << 2023-01-28 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -138.80 / -1.000 )

( 140376.52 / 999.050 )

Adjuster

0.00

Value

138.80000

140.51000

PRICE DERIVATION CODE

N

Type

SBP       138.80000

SSP       138.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61681431FFFFNULL180.0000095.55395.55395.5530.0000.0000.000000.00000000.0000.00
2T_DIDCB61681441FFFFNULL180.00000112.944112.944112.9440.0000.0000.000000.00000000.0000.00
3T_DIDCB61681451FFFFNULL180.0000011.50311.50311.5030.0000.0000.000000.00000000.0000.00
4T_SHBA-12064601FFFFNULL190.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-12064611FFFFNULL190.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB51374681FFFFNULL190.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
7T_DIDCB51374691FFFFNULL190.0000086.67586.67586.6750.0000.0000.000000.00000000.0000.00
8T_DIDCB51374701FFFFNULL190.000003.2423.2423.2420.0000.0000.000000.00000000.0000.00
9T_CARR-2887971FTFFNULL192.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
10T_CARR-2887981FTFFNULL192.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
11T_CARR-1906511FFFFNULL194.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
12T_CARR-1906521FFFFNULL194.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL235.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
14T_PEMB-31882031FTFFNULL250.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
15T_PEMB-31882051FTFFNULL250.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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
117NULLNULLFFFFNULL146.24000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
218NULLNULLFFFFNULL145.27000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
319NULLNULLFFFFNULL143.33040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
420NULLNULLFFFFNULL142.95000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
521NULLNULLFFFFNULL142.73000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
622NULLNULLFFFFNULL142.63040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
723NULLNULLFFFFNULL139.70000-77.500-77.500-77.500-77.5000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL139.21040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL139.11040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL139.01040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
115NULLNULLFFFFNULL138.91040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
126NULLNULLFFFFNULL138.81000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL138.80000-100.000-100.000-100.000-98.705-1.000138.800001.0000000-1.000-138.80
148NULLNULLFFFFNULL138.30000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
159NULLNULLFFFFNULL137.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1610NULLNULLFFFFNULL137.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1711NULLNULLFFFFNULL137.40000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1812NULLNULLFFFFNULL136.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL135.70000-47.000-47.000-47.0000.0000.0000.000000.00000000.0000.00
2014NULLNULLFFFFNULL135.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2115NULLNULLFFFFNULL135.24000-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
2216NULLNULLFFFFNULL135.21000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
23T_SEAB-1134047-1FFFFNULL113.00000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
24T_SEAB-1134046-1FFFFNULL113.00000-38.894-38.894-38.8940.0000.0000.000000.00000000.0000.00
25T_SEAB-1134045-1FFFFNULL113.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
26T_SEAB-1134044-1FFFFNULL113.00000-38.133-38.133-38.1330.0000.0000.000000.00000000.0000.00
27T_SCCL-3117335-1FFFFNULL113.00000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
28T_SCCL-3117334-1FFFFNULL113.00000-28.817-28.817-28.8170.0000.0000.000000.00000000.0000.00
29T_SCCL-3117333-1FFFFNULL113.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
30T_CNQPS-289142-1FFFFNULL112.65000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
31E_SHOS-1127165-1FFFFNULL100.00000-2.235-2.235-2.2350.0000.0000.000000.00000000.0000.00
32E_SHOS-1127165-2FFFFNULL100.00000-0.474-0.474-0.4740.0000.0000.000000.00000000.0000.00
33T_GRAI-8119118-1FFFFNULL91.10000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
34T_RATS-3131518-1FFFFNULL91.10000-0.303-0.303-0.3030.0000.0000.000000.00000000.0000.00
35T_RATS-3131517-1FFFFNULL91.10000-14.050-14.050-14.0500.0000.0000.000000.00000000.0000.00
36T_RATS-3131516-1FFFFNULL91.10000-22.089-22.089-22.0890.0000.0000.000000.00000000.0000.00
37T_RATS-3131515-1FFFFNULL91.10000-8.361-8.361-8.3610.0000.0000.000000.00000000.0000.00
38T_RATS-2132259-1FFFFNULL91.10000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
39T_RATS-2132257-1FFFFNULL91.10000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
40T_RATS-2132256-1FFFFNULL91.10000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
41T_EECL-1145739-1FFFFNULL91.10000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
42T_EECL-1145738-1FFFFNULL91.10000-8.346-8.346-8.3460.0000.0000.000000.00000000.0000.00
43T_EECL-1145737-1FFFFNULL91.10000-47.188-47.188-47.1880.0000.0000.000000.00000000.0000.00
44T_CNQPS-388568-1FFFFNULL91.10000-5.972-5.972-5.9720.0000.0000.000000.00000000.0000.00
45T_CNQPS-388567-1FFFFNULL91.10000-31.078-31.078-31.0780.0000.0000.000000.00000000.0000.00
46T_CNQPS-388566-1FFFFNULL91.10000-21.328-21.328-21.3280.0000.0000.000000.00000000.0000.00
47T_CNQPS-388565-1FFFFNULL91.10000-0.122-0.122-0.1220.0000.0000.000000.00000000.0000.00
48T_CDCL-1139741-1FFFFNULL91.10000-37.450-37.450-37.4500.0000.0000.000000.00000000.0000.00
49T_CDCL-1139740-1FFFFNULL91.10000-63.181-63.181-63.1810.0000.0000.000000.00000000.0000.00
50T_CDCL-1139739-1FFFFNULL91.10000-6.369-6.369-6.3690.0000.0000.000000.00000000.0000.00
51T_GRAI-8119117-1FFFFNULL91.10000-0.096-0.096-0.0960.0000.0000.000000.00000000.0000.00
52T_GRAI-8119116-1FFFFNULL91.10000-34.404-34.404-34.4040.0000.0000.000000.00000000.0000.00
53T_GRAI-8119115-1FFFFNULL91.10000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
54T_GRAI-6115520-1FFFFNULL91.10000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
55T_GRAI-6115519-1FFFFNULL91.10000-38.750-38.750-38.7500.0000.0000.000000.00000000.0000.00
56T_GRAI-6115518-1FFFFNULL91.10000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
57T_WBURB-3120786-1FFFFNULL91.00000-4.621-4.621-4.6210.0000.0000.000000.00000000.0000.00
58T_WBURB-2130846-1FFFFNULL91.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
59T_WBURB-2130846-2FFFFNULL91.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
60T_WBURB-2130845-1FFFFNULL91.00000-15.117-15.117-15.1170.0000.0000.000000.00000000.0000.00
61T_WBURB-2130844-1FFFFNULL91.00000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
62T_WBURB-2130843-1FFFFNULL91.00000-14.628-14.628-14.6280.0000.0000.000000.00000000.0000.00
63T_WBURB-2130842-1FFFFNULL91.00000-15.835-15.835-15.8350.0000.0000.000000.00000000.0000.00
64T_WBURB-2130841-1FFFFNULL91.00000-1.531-1.531-1.5310.0000.0000.000000.00000000.0000.00
65T_WBURB-1123975-1FFFFNULL91.00000-3.194-3.194-3.1940.0000.0000.000000.00000000.0000.00
66T_WBURB-1123975-2FFFFNULL91.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
67T_WBURB-1123974-1FFFFNULL91.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
68T_WBURB-1123973-1FFFFNULL91.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
69T_FOYE-2158614-1FTFFNULL65.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
70T_STAY-1106150-1TFFFNULL60.00000-0.744-0.744-0.7440.0000.0000.000000.00000000.0000.00
71T_STAY-4100029-1TFFFNULL60.00000-0.647-0.647-0.6470.0000.0000.000000.00000000.0000.00
Totals -1.000 -138.80

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