Settlement Date
E.g., 2024-03-29

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Settlement Period
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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 - << 2017-06-26 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1382.50 / -49.551 )

( 25807.92 / 764.000 )

Adjuster

0.00

Value

27.90084

33.78000

PRICE DERIVATION CODE

N

Type

SBP       27.90084

SSP       27.90084



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
No results found matching the filter criteria. Retry with different filter criteria.
Totals 000.000 000.000
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-390749-1FFFFNULL29.00000-55.250-55.250-55.250-55.2500.0000.000000.00000000.0000.00
2T_RATS-390750-1FFFFNULL29.00000-55.250-55.250-55.250-55.2500.0000.000000.00000000.0000.00
3T_RATS-292634-1FFFFNULL28.50000-47.574-47.574-47.574-47.5740.0000.000000.00000000.0000.00
4T_RATS-292633-1FFFFNULL28.50000-37.554-37.554-37.554-37.5540.0000.000000.00000000.0000.00
5T_RATS-292632-1FFFFNULL28.50000-16.696-16.696-16.696-16.6960.0000.000000.00000000.0000.00
6T_RATS-292635-1FFFFNULL28.50000-5.926-5.926-5.926-5.9260.0000.000000.00000000.0000.00
7T_STAY-148723-1FFFFNULL28.40000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
8T_STAY-148722-1FFFFNULL28.40000-1.208-1.208-1.208-1.2080.0000.000000.00000000.0000.00
9T_STAY-148721-1FFFFNULL28.40000-9.149-9.149-9.149-9.1490.0000.000000.00000000.0000.00
10T_STAY-148720-1FFFFNULL28.40000-15.833-15.833-15.833-15.8330.0000.000000.00000000.0000.00
11T_STAY-148724-1FFFFNULL28.40000-1.154-1.154-1.154-1.1540.0000.000000.00000000.0000.00
12T_STAY-148719-1FFFFNULL28.40000-54.311-54.311-54.311-54.3110.0000.000000.00000000.0000.00
13T_RATS-198967-1FFFFNULL28.35000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
14T_RATS-198966-1FFFFNULL28.35000-0.253-0.253-0.253-0.2530.0000.000000.00000000.0000.00
15T_RATS-198965-1FFFFNULL28.35000-76.953-76.953-76.953-76.9530.0000.000000.00000000.0000.00
16T_RATS-198964-1FFFFNULL28.35000-47.461-47.461-47.461-47.4610.0000.000000.00000000.0000.00
17T_DRAXX-5131825-1FFFFNULL28.25000-3.879-3.879-3.879-3.8790.0000.000000.00000000.0000.00
18T_DRAXX-5131824-1FFFFNULL28.25000-11.220-11.220-11.220-11.2200.0000.000000.00000000.0000.00
19T_STAY-453460-1FFFFNULL28.01000-30.800-30.800-30.800-30.8000.0000.000000.00000000.0000.00
20T_CARR-19736-1FFFFNULL28.00000-19.167-19.167-19.167-19.1670.0000.000000.00000000.0000.00
21T_LAGA-171873-2FFFFNULL27.91000-14.061-14.061-14.061-14.061-3.09827.910000.9910100-3.070-85.69
22T_LAGA-171872-1FFFFNULL27.91000-0.017-0.017-0.017-0.017-0.00427.910000.9910100-0.004-0.10
23T_LAGA-171870-2FFFFNULL27.91000-16.462-16.462-16.462-16.462-3.62727.910000.9910100-3.594-100.32
24T_LAGA-171870-1FFFFNULL27.91000-0.367-0.367-0.367-0.367-0.08127.910000.9910100-0.080-2.23
25T_LAGA-171871-2FFFFNULL27.91000-82.938-82.938-82.938-82.938-18.27327.910000.9910100-18.109-505.43
26T_LAGA-171871-1FFFFNULL27.91000-0.617-0.617-0.617-0.617-0.13627.910000.9910100-0.135-3.76
27T_LAGA-171872-2FFFFNULL27.91000-24.197-24.197-24.197-24.197-5.33127.910000.9910100-5.283-147.46
28T_STAY-350875-1FFFFNULL27.90000-6.300-6.300-6.300-6.300-6.30027.900000.9910100-6.243-174.19
29T_STAY-350876-1FFFFNULL27.90000-5.250-5.250-5.250-5.250-5.25027.900000.9910100-5.203-145.16
30T_STAY-350877-1FFFFNULL27.90000-1.317-1.317-1.317-1.317-1.31727.900000.9910100-1.305-36.41
31T_ROCK-1122925-1FFFFNULL27.86000-6.583-6.583-6.583-6.583-6.58327.860000.9910100-6.524-181.76
32T_DRAXX-5131824-2FFFFNULL26.20000-0.3800.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1382.50

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