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 - << 2017-05-21 >> | Settlement Period - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1494.97 / -49.733 )

( 14622.97 / 442.450 )

Adjuster

0.00

Value

30.06000

33.05000

PRICE DERIVATION CODE

N

Type

SBP       30.06000

SSP       30.06000



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-11326901FFFF0.0000052.9000022.66722.66722.6670.0000.0000.000000.00000000.0000.00
2T_STAY-3503661FFFF0.0000052.900005.1255.1255.1250.0000.0000.000000.00000000.0000.00
3T_STAY-3503671FFFF0.0000052.9000063.20863.20863.2080.0000.0000.000000.00000000.0000.00
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_STAY-3503681FFFFNULL45.00000-17.672-17.672-17.672-17.6720.0000.000000.00000000.0000.00
2T_SPLN-11326911FFFFNULL40.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
3T_CARR-28434-1FFFFNULL31.96000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
4T_DRAXX-5130935-1FFFFNULL31.45000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
5T_CARR-18751-1FFFFNULL30.50000-13.300-13.300-13.300-13.3000.0000.000000.00000000.0000.00
61NULLNULLFTFTNULL10.05000-75.000-75.000-75.000-20.400-12.17930.060001.0000000-12.179-366.10
7T_PEMB-5140350-1FFFFNULL30.06000-3.229-3.229-3.229-3.229-1.92830.060000.9910100-1.911-57.43
8T_PEMB-5140349-1FFFFNULL30.06000-36.038-36.038-36.038-36.038-21.51530.060000.9910100-21.322-640.92
9T_PEMB-2142217-1FFFFNULL30.06000-10.483-10.483-10.483-10.483-6.25930.060000.9910100-6.202-186.44
102NULLNULLFTFTNULL19.60000-50.000-50.000-50.000-13.600-8.11930.060001.0000000-8.119-244.07
Totals -49.733 -1494.97

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