Settlement Date
E.g., 2024-04-25

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 - << 2017-06-26 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1150.00 / -50.000 )

( 11748.62 / 397.450 )

Adjuster

0.00

Value

23.00000

29.56000

PRICE DERIVATION CODE

N

Type

SBP       23.00000

SSP       23.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-195879-2FTFFNULL30.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-1487041FFFFNULL52.0000035.45835.45835.4580.0000.0000.000000.00000000.0000.00
3T_STAY-1487031FFFFNULL52.0000057.04257.04257.0420.0000.0000.000000.00000000.0000.00
4T_STAY-3508611FFFFNULL52.9000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
5T_STAY-3508621FFFFNULL52.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
6T_STAY-3508631FFFFNULL52.9000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
7T_CDCL-1627991FFFFNULL53.0000061.15461.15461.1540.0000.0000.000000.00000000.0000.00
8T_CDCL-1627981FFFFNULL53.0000013.84613.84613.8460.0000.0000.000000.00000000.0000.00
9T_STAY-2556591FFFFNULL54.0000031.50031.50031.5000.0000.0000.000000.00000000.0000.00
10T_STAY-2556601FFFFNULL54.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-6400671FFFFNULL55.000007.6097.6097.6090.0000.0000.000000.00000000.0000.00
12T_GRAI-6400681FFFFNULL55.0000019.44819.44819.4480.0000.0000.000000.00000000.0000.00
13T_GRAI-6400691FFFFNULL55.0000019.37119.37119.3710.0000.0000.000000.00000000.0000.00
14T_SVRP-20414901FFFFNULL55.0000016.46716.46716.4670.0000.0000.000000.00000000.0000.00
15T_SVRP-20414911FFFFNULL55.000003.5753.5753.5750.0000.0000.000000.00000000.0000.00
16E_SHOS-1827721FFFFNULL55.0000054.75054.75054.7500.0000.0000.000000.00000000.0000.00
17E_SHOS-1827711FFFFNULL55.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18E_SHOS-1827701FFFFNULL55.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
19T_HUMR-11140111FFFFNULL58.700003.3333.3333.3330.0000.0000.000000.00000000.0000.00
20T_HUMR-11140101FFFFNULL58.7000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
21T_DRAXX-51318041FFFFNULL86.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
22T_DRAXX-51318031FFFFNULL86.0000038.33338.33338.3330.0000.0000.000000.00000000.0000.00
236NULLNULLFTFFNULL95.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_GRAI-6400681FFFFNULL35.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11140121FFFFNULL33.30000-0.0270.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL24.10000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
42NULLNULLFFFFNULL23.50000-200.000-200.000-200.000-200.0000.0000.000000.00000000.0000.00
57NULLNULLFFFFNULL23.00000-150.000-150.000-150.000-133.934-50.00023.000001.0000000-50.000-1150.00
64NULLNULLFTFFNULL22.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFFFFNULL22.60000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL22.30000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-3142220-1FTFFNULL14.00000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
10T_DINO-574164-1TFFFNULL5.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
11T_SEAB-270478-1FTFFNULL2.50000-44.800-44.800-44.8000.0000.0000.000000.00000000.0000.00
12T_SEAB-270479-1FTFFNULL2.50000-19.208-19.208-19.2080.0000.0000.000000.00000000.0000.00
13T_PEHE-195878-1FTFFNULL2.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
14T_SEAB-175807-1FTFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
15T_SEAB-175808-1FTFFNULL0.00000-64.258-64.258-64.2580.0000.0000.000000.00000000.0000.00
16T_PEHE-195878-2FTFFNULL0.00000-40.919-40.919-40.9190.0000.0000.000000.00000000.0000.00
Totals -50.000 -1150.00

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