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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1745.21 / -49.474 )

( 39946.80 / 1012.850 )

Adjuster

0.00

Value

35.27564

39.44000

PRICE DERIVATION CODE

N

Type

SBP       35.27564

SSP       35.27564



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-41429651FFFFNULL57.000004.0254.0254.0250.0000.0000.000000.00000000.0000.00
2T_SUTB-1711701FFFFNULL80.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
3T_SUTB-1711711FFFFNULL80.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
4T_LAGA-1695971FFFFNULL98.000000.0790.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-1695972FFFFNULL98.000000.2330.0000.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-1695973FFFFNULL98.000000.1040.0000.0000.0000.0000.000000.00000000.0000.00
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
1T_USKM-1347599-1FFFFNULL38.00000-0.9170.0000.0000.0000.0000.000000.00000000.0000.00
2T_USKM-1445459-1FFFFNULL38.00000-4.074-4.074-4.074-4.0740.0000.000000.00000000.0000.00
3T_USKM-1445460-1FFFFNULL38.00000-0.192-0.192-0.192-0.1920.0000.000000.00000000.0000.00
4T_USKM-1445461-1FFFFNULL38.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
5T_CARR-15345-1FFFFNULL36.75000-16.733-16.733-16.733-16.7330.0000.000000.00000000.0000.00
6T_CARR-15344-1FFFFNULL36.75000-6.335-6.335-6.335-6.3350.0000.000000.00000000.0000.00
7T_CARR-15343-1FFFFNULL36.75000-0.215-0.215-0.215-0.2150.0000.000000.00000000.0000.00
8T_CARR-15346-1FFFFNULL36.75000-14.400-14.400-14.400-14.4000.0000.000000.00000000.0000.00
9T_PEMB-4136265-1FFFFNULL35.46000-11.550-11.550-11.550-11.550-5.82235.460000.9894700-5.761-204.28
10T_PEMB-4136266-1FFFFNULL35.46000-8.250-8.250-8.250-8.250-4.15935.460000.9894700-4.115-145.92
11T_PEMB-4136267-1FFFFNULL35.46000-8.763-8.763-8.763-8.763-4.41735.460000.9894700-4.371-154.98
12T_PEMB-4136264-1FFFFNULL35.46000-9.900-9.900-9.900-9.900-4.99135.460000.9894700-4.938-175.10
13T_GRAI-637469-1FFFFNULL35.36000-13.020-13.020-13.020-13.020-13.02035.360000.9894700-12.883-455.53
14T_STAY-348522-1FFFFNULL35.01000-9.900-9.900-9.900-5.864-5.86435.010000.9894700-5.802-203.13
15T_STAY-348521-1FFFFNULL35.01000-17.600-17.600-17.600-10.425-10.42535.010000.9894700-10.315-361.13
16T_STAY-348520-1FFFFNULL35.01000-2.200-2.200-2.200-1.303-1.30335.010000.9894700-1.289-45.14
17T_SCCL-151399-1FTFFNULL28.50000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
18T_SCCL-151400-1FTFFNULL28.50000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
19T_SCCL-355320-1FTFFNULL28.50000-90.479-90.479-90.4790.0000.0000.000000.00000000.0000.00
20T_SCCL-355321-1FTFFNULL28.50000-6.688-6.688-6.6880.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL-66.50000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1745.21

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