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 - << 2023-05-29 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -14.73 / -0.982 )

( 93929.94 / 1399.850 )

Adjuster

0.00

Value

15.00000

67.10000

PRICE DERIVATION CODE

N

Type

SBP       15.00000

SSP       15.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2113813-1FFFFNULL100.000000.0310.0000.0000.0000.0000.000000.00000000.0000.00
2V__HHABI001163171FFFFNULL100.000000.2920.2920.2920.0000.0000.000000.00000000.0000.00
3E_PILLB-210581FFFFNULL105.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL105.220396.5346.5346.5340.0000.0000.000000.00000000.0000.00
52__BFSEN00514341TFFFNULL108.880000.1830.1830.1830.0000.0000.000000.00000000.0000.00
6T_FFES-21545851FFFFNULL109.950002.2502.2502.2500.0000.0000.000000.00000000.0000.00
7T_CARR-2932941FTFFNULL120.0000081.51381.51381.5130.0000.0000.000000.00000000.0000.00
8T_SEAB-21172511FTFFNULL134.0000096.08396.08396.0830.0000.0000.000000.00000000.0000.00
9T_SEAB-21172521FTFFNULL134.0000023.91723.91723.9170.0000.0000.000000.00000000.0000.00
10T_DIDCB51392851FFFFNULL135.0000032.69832.69832.6980.0000.0000.000000.00000000.0000.00
11T_DIDCB51392861FTFFNULL135.00000134.521134.521134.5210.0000.0000.000000.00000000.0000.00
12T_GRAI-61199741FTFFNULL139.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
13T_GRAI-61199751FTFFNULL139.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-81254621FTFFNULL139.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
15T_GRAI-81254631FTFFNULL139.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
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_FASN-166486-1FFFFNULL25.00000-6.625-6.625-6.625-6.6250.0000.000000.00000000.0000.00
2T_KEAD-27965-1FFFFNULL15.00000-0.249-0.249-0.249-0.090-0.00215.000000.9821426-0.002-0.04
3T_KEAD-27964-1FFFFNULL15.00000-45.750-45.750-45.750-16.489-0.44715.000000.9821426-0.439-6.59
4T_KEAD-27963-1FFFFNULL15.00000-31.750-31.750-31.750-11.443-0.31115.000000.9821426-0.305-4.57
5T_KEAD-27962-1FFFFNULL15.00000-24.500-24.500-24.500-8.830-0.24015.000000.9821426-0.235-3.53
6T_CDCL-1145261-2FFFFNULL12.91000-1.097-1.097-1.0970.0000.0000.000000.00000000.0000.00
7T_CDCL-1145261-1FFFFNULL12.91000-6.873-6.873-6.8730.0000.0000.000000.00000000.0000.00
8T_WBURB-3125862-1FFFFNULL12.90000-6.358-6.358-6.3580.0000.0000.000000.00000000.0000.00
9T_WBURB-3125861-1FFFFNULL12.90000-12.954-12.954-12.9540.0000.0000.000000.00000000.0000.00
10T_WBURB-3125861-2FFFFNULL12.90000-0.201-0.201-0.2010.0000.0000.000000.00000000.0000.00
11T_WBURB-1128231-1FFFFNULL12.90000-19.339-19.339-19.3390.0000.0000.000000.00000000.0000.00
12E_SHOS-1131128-2FFFFNULL12.80000-10.102-10.102-10.1020.0000.0000.000000.00000000.0000.00
13E_SHOS-1131129-2FFFFNULL12.80000-13.273-13.273-13.2730.0000.0000.000000.00000000.0000.00
14E_SHOS-1131129-1FFFFNULL12.80000-3.227-3.227-3.2270.0000.0000.000000.00000000.0000.00
15E_SHOS-1131130-2FFFFNULL12.80000-1.970-1.970-1.9700.0000.0000.000000.00000000.0000.00
16E_SHOS-1131130-1FFFFNULL12.80000-1.064-1.064-1.0640.0000.0000.000000.00000000.0000.00
17T_SEAB-1138082-1FFFFNULL12.80000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
18T_SEAB-1138083-1FFFFNULL12.80000-51.025-51.025-51.0250.0000.0000.000000.00000000.0000.00
19E_SHOS-1131128-1FFFFNULL12.80000-7.031-7.031-7.0310.0000.0000.000000.00000000.0000.00
20T_PEMB-2197952-1FFFFNULL12.00000-24.188-24.188-24.1880.0000.0000.000000.00000000.0000.00
21T_PEMB-2197953-1FFFFNULL12.00000-10.607-10.607-10.6070.0000.0000.000000.00000000.0000.00
22T_PEMB-2197954-1FFFFNULL12.00000-0.362-0.362-0.3620.0000.0000.000000.00000000.0000.00
23T_PEMB-3190859-1FFFFNULL12.00000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
24T_PEMB-3190860-1FFFFNULL12.00000-20.802-20.802-20.8020.0000.0000.000000.00000000.0000.00
25T_PEMB-5191710-1FFFFNULL12.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
26T_PEMB-5191711-1FFFFNULL12.00000-25.467-25.467-25.4670.0000.0000.000000.00000000.0000.00
27T_PEMB-5191712-1FFFFNULL12.00000-12.146-12.146-12.1460.0000.0000.000000.00000000.0000.00
28T_STAY-4102375-1FFFFNULL12.00000-21.157-21.157-21.1570.0000.0000.000000.00000000.0000.00
29T_STAY-4102374-1FFFFNULL12.00000-24.683-24.683-24.6830.0000.0000.000000.00000000.0000.00
30T_STAY-2113814-1FFFFNULL12.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
31T_STAY-2113813-1FFFFNULL12.00000-20.220-20.220-20.2200.0000.0000.000000.00000000.0000.00
32T_STAY-2113812-1FFFFNULL12.00000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
33T_SCCL-2112407-1FFFFNULL10.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
34T_HUMR-1183761-1FFFFNULL2.01000-2.614-2.614-2.6140.0000.0000.000000.00000000.0000.00
Totals -0.982 -14.73

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