Settlement Date
E.g., 2024-03-28

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1403.45 / -49.551 )

( 29891.35 / 720.100 )

Adjuster

0.00

Value

28.32371

41.51000

PRICE DERIVATION CODE

N

Type

SBP       28.32371

SSP       28.32371



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-198978-1FFFFNULL40.000002.8512.8512.8510.0000.0000.000000.00000000.0000.00
2T_RATS-292648-2FFFFNULL50.000000.0550.0000.0000.0000.0000.000000.00000000.0000.00
3T_RATS-292648-1FFFFNULL50.000002.4452.4452.4450.0000.0000.000000.00000000.0000.00
4T_COTPS-266072-2FFFFNULL54.900000.0300.0000.0000.0000.0000.000000.00000000.0000.00
5T_COTPS-266072-1FFFFNULL54.900000.4700.0000.0000.0000.0000.000000.00000000.0000.00
6E_TDRVE-135441TFFFNULL85.000000.7000.0000.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-4668071TFFFNULL100.000000.8330.0000.0000.0000.0000.000000.00000000.0000.00
8E_LSTWY-18791TFFFNULL85.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
9T_CRUA-3628391TFFFNULL100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_COTPS-266071-2FFFFNULL29.40000-0.0300.0000.0000.0000.0000.000000.00000000.0000.00
2T_COTPS-266071-1FFFFNULL29.40000-13.095-13.095-13.095-13.0950.0000.000000.00000000.0000.00
3T_STAY-350891-1FFFFNULL28.51000-45.433-45.433-45.433-45.4330.0000.000000.00000000.0000.00
4T_STAY-350889-1FFFFNULL28.51000-48.567-48.567-48.567-48.5670.0000.000000.00000000.0000.00
5T_RATS-292649-1FFFFNULL28.50000-8.567-8.567-8.567-8.5670.0000.000000.00000000.0000.00
6T_RATS-292645-1FFFFNULL28.50000-28.535-28.535-28.535-28.5350.0000.000000.00000000.0000.00
7T_ROCK-1122939-1FFFFNULL28.40000-20.533-20.533-20.533-20.5330.0000.000000.00000000.0000.00
8T_STAY-148737-1FFFFNULL28.40000-48.050-48.050-48.050-48.0500.0000.000000.00000000.0000.00
9T_STAY-148739-1FFFFNULL28.40000-44.950-44.950-44.950-44.9500.0000.000000.00000000.0000.00
10T_RATS-198977-1FFFFNULL28.35000-33.327-33.327-33.327-33.327-22.81428.350000.9910100-22.609-640.95
11T_RATS-198976-1FFFFNULL28.35000-20.512-20.512-20.512-20.512-14.04128.350000.9910100-13.915-394.49
12T_DRAXX-5131831-1FFFFNULL28.25000-30.042-30.042-30.042-13.145-13.14528.250000.9910100-13.027-368.01
13T_RATS-292645-2FFFFNULL0.00000-0.0550.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1403.45

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