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 - << 2017-02-25 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4425.40 / 49.474 )

( 59956.14 / 716.750 )

Adjuster

0.00

Value

89.45000

83.65000

PRICE DERIVATION CODE

P

Type

SBP       89.45000

SSP       89.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-1891981FFFF0.0000070.000001.2921.2921.2921.2920.0000.000000.00000000.0000.00
2T_SUTB-1711761FFFF0.0000080.00000150.000150.000150.000150.0000.0000.000000.00000000.0000.00
3T_SUTB-1711791FFFF0.0000080.000006.5006.5006.5006.5000.0000.000000.00000000.0000.00
4T_COSO-11339191FFFF0.0000089.45000150.000150.000150.00060.23846.91489.450000.989470046.4204152.28
5T_COSO-11339221FFFF0.0000089.450008.9428.9428.9423.5912.79789.450000.98947002.767247.52
6T_COSO-11339241FFFF0.0000089.450000.9250.9250.9250.3710.28989.450000.98947000.28625.61
7T_FOYE-1975361TFFF0.00000135.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 49.474 4425.40
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_EGGPS-3113913-1FFFFNULL39.02000-0.3910.0000.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-294446-1TFFFNULL38.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
3T_FOYE-294447-1TFFFNULL38.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-151404-1FFFFNULL28.50000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
5T_SCCL-355325-1FFFFNULL28.50000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
6T_SCCL-355326-1FFFFNULL28.50000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
7T_DINO-355664-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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