Settlement Date
E.g., 2024-04-27

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 - << 2017-03-28 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 7548.09 / 49.945 )

( 27368.46 / 456.750 )

Adjuster

0.00

Value

151.12684

59.92000

PRICE DERIVATION CODE

P

Type

SBP       151.12684

SSP       151.12684



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_TDRVE-121261FFFF0.0000090.000000.8580.0000.0000.0000.0000.000000.00000000.0000.00
2E_BRGG-1539011FFFF0.00000139.000001.5691.5691.5691.5690.667139.000001.01210000.67693.90
3E_BRGG-1539012FFFF0.00000139.0000023.74823.74823.74823.74810.106139.000001.012100010.2281421.69
4E_BRGG-1539021FFFF0.00000139.000000.9320.9320.9320.9320.396139.000001.01210000.40155.76
5E_BRGG-1539022FFFF0.00000139.0000022.75222.75222.75222.7529.682139.000001.01210009.7991362.04
6E_PETEM1602441FFTF0.00000160.0000010.44410.44410.4442.5912.591160.000000.98947002.564410.19
7E_PETEM1602451FFTF0.00000160.00000104.444104.444104.44425.91025.910160.000000.989470025.6374101.96
8E_PETEM1602461FFTF0.00000160.000002.6112.6112.6110.6480.648160.000000.98947000.641102.55
Totals 49.945 7548.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_LAGA-170655-1FFFFNULL31.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
2T_LAGA-170656-1FFFFNULL31.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
3T_DIDCB6115211-1FFFFNULL30.70000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
4T_DIDCB6115212-1FFFFNULL30.70000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
5T_CARR-26507-1FFFFNULL30.55000-9.944-9.944-9.9440.0000.0000.000000.00000000.0000.00
6T_CARR-26506-1FFFFNULL30.55000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
7T_CARR-26507-2FFFFNULL30.50000-0.2560.0000.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-174284-1TFFFNULL30.50000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
9T_STAY-349006-1FFFFNULL30.16000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
10T_STAY-349007-1FFFFNULL30.16000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
11T_STAY-349008-1FFFFNULL30.16000-1.656-1.656-1.6560.0000.0000.000000.00000000.0000.00
12T_SHBA-2106584-1FFFFNULL30.10000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2106584-2FFFFNULL30.10000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
14T_SHBA-2106583-1FFFFNULL30.10000-0.1990.0000.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2106583-2FFFFNULL30.10000-6.468-6.468-6.4680.0000.0000.000000.00000000.0000.00
16T_STAY-451919-1FFFFNULL30.06000-6.692-6.692-6.6920.0000.0000.000000.00000000.0000.00
17T_DINO-464169-1TFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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