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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -14.73 / -0.982 )

( 28442.09 / 614.300 )

Adjuster

0.00

Value

15.00000

46.30000

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
1V__HHABI001163191FFFFNULL100.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
2V__HHABI001163201FFFFNULL100.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL103.780236.5346.5346.5340.0000.0000.000000.00000000.0000.00
4E_PILLB-210601FFFFNULL105.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
5E_PILLB-210611FFFFNULL105.000003.2783.2783.2780.0000.0000.000000.00000000.0000.00
6T_FFES-21545861TFFFNULL109.950007.5007.5007.5000.0000.0000.000000.00000000.0000.00
74NULLNULLFFFFNULL114.499786.6676.6676.6670.0000.0000.000000.00000000.0000.00
8T_GRAI-81254631FTFFNULL117.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
9T_GRAI-81254641FTFFNULL117.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
10T_GRAI-61199761FTFFNULL119.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-61199771FTFFNULL119.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
12T_GRAI-61199781FTFFNULL119.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
13T_CARR-2932961FTFFNULL120.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
14T_SEAB-21172521FTFFNULL133.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
15T_SEAB-21172531FTFFNULL133.0000094.41794.41794.4170.0000.0000.000000.00000000.0000.00
16T_SEAB-21172541FTFFNULL133.0000023.91723.91723.9170.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL145.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
18T_STAY-21138151FTFFNULL155.0000059.45859.45859.4580.0000.0000.000000.00000000.0000.00
19T_STAY-21138161FTFFNULL155.0000038.04238.04238.0420.0000.0000.000000.00000000.0000.00
20T_STAY-41023781FTFFNULL155.0000040.34640.34640.3460.0000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL160.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
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
1E_PILLB-210611FFFFNULL85.00000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
2T_COWB-17633-1TFFFNULL31.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
3T_COWB-17634-1TFFFNULL31.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
4E_BURWB-15493-1FFFFNULL31.00000-0.975-0.975-0.975-0.9750.0000.000000.00000000.0000.00
5T_KEAD-27968-1FFFFNULL15.00000-124.179-124.179-124.179-36.245-0.55415.000000.9821426-0.544-8.16
6T_KEAD-27967-1FFFFNULL15.00000-18.321-18.321-18.321-5.348-0.08215.000000.9821426-0.080-1.20
7T_KEAD-27969-1FFFFNULL15.00000-81.688-81.688-81.688-23.843-0.36415.000000.9821426-0.358-5.37
8E_SHOS-1131130-2FFFFNULL12.82000-7.128-7.128-7.1280.0000.0000.000000.00000000.0000.00
9E_SHOS-1131130-1FFFFNULL12.82000-6.072-6.072-6.0720.0000.0000.000000.00000000.0000.00
10E_SHOS-1131131-2FFFFNULL12.82000-61.905-61.905-61.9050.0000.0000.000000.00000000.0000.00
11E_SHOS-1131131-1FFFFNULL12.82000-11.428-11.428-11.4280.0000.0000.000000.00000000.0000.00
12E_SHOS-1131132-2FFFFNULL12.82000-23.467-23.467-23.4670.0000.0000.000000.00000000.0000.00
13T_SEAB-1138084-1FFFFNULL12.80000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
14T_SEAB-1138085-1FFFFNULL12.80000-20.150-20.150-20.1500.0000.0000.000000.00000000.0000.00
15T_HUMR-1183767-1FFFFNULL12.12000-1.653-1.653-1.6530.0000.0000.000000.00000000.0000.00
16T_HUMR-1183766-1FFFFNULL12.12000-19.831-19.831-19.8310.0000.0000.000000.00000000.0000.00
17T_HUMR-1183765-1FFFFNULL12.12000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
18T_HUMR-1183764-1FFFFNULL12.12000-16.525-16.525-16.5250.0000.0000.000000.00000000.0000.00
19T_PEMB-5191714-1FFFFNULL12.00000-45.917-45.917-45.9170.0000.0000.000000.00000000.0000.00
20T_PEMB-5191713-1FFFFNULL12.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
21T_PEMB-3190865-1FFFFNULL12.00000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
22T_PEMB-5191715-1FFFFNULL12.00000-36.269-36.269-36.2690.0000.0000.000000.00000000.0000.00
23E_PILLB-21062-1TFFFNULL12.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
24E_PILLB-21063-1TFFFNULL12.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
25T_PEMB-3190864-1FFFFNULL12.00000-35.500-35.500-35.5000.0000.0000.000000.00000000.0000.00
26T_PEMB-3190863-1FFFFNULL12.00000-31.000-31.000-31.0000.0000.0000.000000.00000000.0000.00
27T_PEMB-3190862-1FFFFNULL12.00000-9.983-9.983-9.9830.0000.0000.000000.00000000.0000.00
28T_PEMB-3190861-1FFFFNULL12.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
29T_PEMB-2197957-1FFFFNULL12.00000-19.004-19.004-19.0040.0000.0000.000000.00000000.0000.00
30T_PEMB-2197956-1FFFFNULL12.00000-50.746-50.746-50.7460.0000.0000.000000.00000000.0000.00
31T_PEMB-2197955-1FFFFNULL12.00000-37.219-37.219-37.2190.0000.0000.000000.00000000.0000.00
32T_PEMB-2197954-1FFFFNULL12.00000-1.031-1.031-1.0310.0000.0000.000000.00000000.0000.00
33T_STAY-4102379-1FFFFNULL12.00000-10.595-10.595-10.5950.0000.0000.000000.00000000.0000.00
34T_STAY-4102377-1FFFFNULL12.00000-13.880-13.880-13.8800.0000.0000.000000.00000000.0000.00
35T_STAY-4102376-1FFFFNULL12.00000-0.237-0.237-0.2370.0000.0000.000000.00000000.0000.00
36T_SCCL-2112409-1FFFFNULL10.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
37T_SCCL-2112408-1FFFFNULL10.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
38T_HUMR-1183767-2FFFFNULL-50.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
39T_PNYCW-131136-1TFFFNULL-76.00000-8.658-8.658-8.6580.0000.0000.000000.00000000.0000.00
Totals -0.982 -14.73

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