Settlement Date
E.g., 2024-04-19

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4425.41 / 49.474 )

( 45250.84 / 611.250 )

Adjuster

0.00

Value

89.45000

74.03000

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_SUTB-1711781FFFF0.0000080.00000112.500112.500112.500112.5000.0000.000000.00000000.0000.00
2T_SUTB-1711791FFFF0.0000080.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
3T_SUTB-1711801FFFF0.0000080.0000048.00048.00048.00048.0000.0000.000000.00000000.0000.00
4T_SUTB-1711811FFFF0.0000080.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
5T_COSO-11339211FFFF0.0000089.45000150.000150.000150.00056.76644.51089.450000.989470044.0423939.53
6T_COSO-11339241FFFF0.0000089.4500010.17510.17510.1753.8513.01989.450000.98947002.987267.23
7T_COSO-11339251FFFF0.0000089.450008.3258.3258.3253.1502.47089.450000.98947002.444218.64
8T_FOYE-1975361TFFF0.00000135.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
Totals 49.474 4425.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11339271FFFFNULL40.00000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
2T_EGGPS-3113914-1FFFFNULL39.02000-0.8750.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-169601-1FFFFNULL38.50000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
4T_USKM-1445465-1FFFFNULL38.00000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
5T_USKM-1347605-1FFFFNULL38.00000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
6T_MRWD-172627-1FFFFNULL37.50000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
7T_SCCL-355326-1FFFFNULL28.50000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
8T_SCCL-151405-1FFFFNULL28.50000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
9T_SCCL-151404-1FFFFNULL28.50000-23.400-23.400-23.4000.0000.0000.000000.00000000.0000.00
10T_SCCL-355327-1FFFFNULL28.50000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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