Settlement Date
E.g., 2024-04-25

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 - << 2017-02-25 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3190.63 / 49.474 )

( 35571.29 / 881.350 )

Adjuster

0.00

Value

64.49168

40.36000

PRICE DERIVATION CODE

P

Type

SBP       64.49168

SSP       64.49168



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DRAXX-41429631FFFFNULL57.0000029.33329.33329.33329.3330.0000.000000.00000000.0000.00
2T_DRAXX-41429641FFFFNULL57.0000035.06135.06135.06135.0610.0000.000000.00000000.0000.00
3T_DRAXX-41429651FFFFNULL57.000009.9399.9399.9399.9390.0000.000000.00000000.0000.00
4T_SHBA-21056391TFFFNULL59.800000.2160.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-21056392TFFFNULL59.800009.9349.9349.9349.9340.0000.000000.00000000.0000.00
6T_DEEP-1895651FFFFNULL60.0000087.50087.50087.50087.50028.86260.000000.989470028.5581713.46
7T_DEEP-1895681FFFFNULL60.0000018.41718.41718.41718.4176.07560.000000.98947006.011360.64
8T_DEEP-1895691FFFFNULL60.000005.8505.8505.8505.8501.93060.000000.98947001.909114.56
9T_DEEP-1895701FFFFNULL60.000005.7755.7755.7755.7751.90560.000000.98947001.885113.09
10T_SUTB-1711681FFFFNULL80.0000096.75096.75096.75011.22911.22980.000000.989470011.111888.88
11T_SVRP-20380491FFFFNULL95.0000032.77532.77532.7750.0000.0000.000000.00000000.0000.00
12T_STAY-1460601FFFFNULL96.0000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
13T_STAY-1460611FFFFNULL96.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
14T_STAY-1460621FFFFNULL96.0000019.37519.37519.3750.0000.0000.000000.00000000.0000.00
15T_LAGA-1695971FFFFNULL98.000000.1580.0000.0000.0000.0000.000000.00000000.0000.00
16T_LAGA-1695972FFFFNULL98.000000.4670.0000.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-1695973FFFFNULL98.000000.2080.0000.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-11449861FFFFNULL99.0000010.91710.91710.9170.0000.0000.000000.00000000.0000.00
Totals 49.474 3190.63
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-11449871FFFFNULL45.00000-1.104-1.104-1.1040.0000.0000.000000.00000000.0000.00
2T_DEEP-1895691FFFFNULL42.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-151397-1FTFFNULL28.50000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
4T_SCCL-151398-1FTFFNULL28.50000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
5T_SCCL-355318-1FTFFNULL28.50000-63.667-63.667-63.6670.0000.0000.000000.00000000.0000.00
6T_SCCL-355319-1FTFFNULL28.50000-41.333-41.333-41.3330.0000.0000.000000.00000000.0000.00
7T_DINO-268682-1TFFFNULL0.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL-66.50000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
11T_WTMSO-14041-1FTFFNULL-146.77000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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