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 - << 2017-05-21 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 322.57 / 6.098 )

( 15698.24 / 477.150 )

Adjuster

0.00

Value

52.90000

32.90000

PRICE DERIVATION CODE

P

Type

SBP       52.90000

SSP       52.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11326901FFFF0.0000052.9000029.33329.33329.3331.3691.36952.900000.99101001.35771.77
2T_STAY-3503631FFFF0.0000052.900002.3332.3332.3330.1090.10952.900000.99101000.1085.71
3T_STAY-3503641FFFF0.0000052.9000037.91737.91737.9171.7701.77052.900000.99101001.75492.78
4T_STAY-3503651FFFF0.0000052.9000020.00020.00020.0000.9330.93352.900000.99101000.92548.94
5T_STAY-3503661FFFF0.0000052.9000037.12537.12537.1251.7331.73352.900000.99101001.71790.84
6T_STAY-3503671FFFF0.0000052.900005.1255.1255.1250.2390.23952.900000.99101000.23712.54
7T_PEMB-41386241FFFF0.0000055.000000.5130.5130.5130.0000.0000.000000.00000000.0000.00
8T_PEMB-41386251FFFF0.0000055.000005.7665.7665.7660.0000.0000.000000.00000000.0000.00
Totals 6.098 322.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-3503681FFFFNULL45.00000-0.4670.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-177370-1FFFFNULL30.00000-6.958-6.958-6.9580.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL19.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL10.05000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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