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 - << 2017-08-15 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1312.94 / -49.551 )

( 11393.93 / 316.850 )

Adjuster

0.00

Value

26.49701

35.96000

PRICE DERIVATION CODE

N

Type

SBP       26.49701

SSP       26.49701



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11156511FFFFNULL53.7000026.92326.92326.9230.0000.0000.000000.00000000.0000.00
2T_HUMR-11156521FFFFNULL53.7000017.08317.08317.0830.0000.0000.000000.00000000.0000.00
3T_SPLN-11355811FFFFNULL53.95000249.817249.817249.8170.0000.0000.000000.00000000.0000.00
4T_SPLN-11355851FFFFNULL53.9500014.08314.08314.0830.0000.0000.000000.00000000.0000.00
5T_STAY-2567011FFFFNULL54.0000024.79224.79224.7920.0000.0000.000000.00000000.0000.00
6T_STAY-2567021FFFFNULL54.000003.6253.6253.6250.0000.0000.000000.00000000.0000.00
7T_SVRP-10430771FFFFNULL65.0000071.59871.59871.5980.0000.0000.000000.00000000.0000.00
8T_WBURB-1368661FFFFNULL74.9500028.09728.09728.0970.0000.0000.000000.00000000.0000.00
9T_WBURB-1368671FFFFNULL74.950000.0070.0070.0070.0000.0000.000000.00000000.0000.00
10T_WBURB-1368681FFFFNULL74.950000.2850.2850.2850.0000.0000.000000.00000000.0000.00
11T_SVRP-20429971FFFFNULL75.0000041.30041.30041.3000.0000.0000.000000.00000000.0000.00
12T_SVRP-20429981FFFFNULL75.000000.0570.0570.0570.0000.0000.000000.00000000.0000.00
13T_PEMB-41407421FTFFNULL95.0000088.40888.40888.4080.0000.0000.000000.00000000.0000.00
14T_PEMB-41407431FTFFNULL95.0000021.09221.09221.0920.0000.0000.000000.00000000.0000.00
15T_DINO-6914181TFFFNULL145.000004.4674.4674.4670.0000.0000.000000.00000000.0000.00
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_SHBA-2111329-2FFFFNULL30.35000-22.900-22.900-22.900-22.9000.0000.000000.00000000.0000.00
2T_SHBA-2111329-1FFFFNULL30.35000-0.3000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2111330-2FFFFNULL30.35000-24.691-24.691-24.691-24.6910.0000.000000.00000000.0000.00
4T_SHBA-2111330-1FFFFNULL30.35000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-174324-1FFFFNULL30.25000-0.2540.0000.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-174324-2FFFFNULL30.25000-37.779-37.779-37.779-37.7790.0000.000000.00000000.0000.00
7T_LAGA-174323-1FFFFNULL30.25000-0.2460.0000.0000.0000.0000.000000.00000000.0000.00
8T_LAGA-174323-2FFFFNULL30.25000-7.229-7.229-7.229-7.2290.0000.000000.00000000.0000.00
9T_LBAR-197463-1FFFFNULL29.01000-4.317-4.317-4.317-4.3170.0000.000000.00000000.0000.00
10T_LBAR-197462-1FFFFNULL29.01000-29.867-29.867-29.867-29.8670.0000.000000.00000000.0000.00
11T_CARR-111256-1FFFFNULL27.65000-8.625-8.625-8.625-8.6250.0000.000000.00000000.0000.00
12T_GRAI-641470-1FFFFNULL27.00000-3.814-3.814-3.814-3.814-2.28027.000000.9910100-2.260-61.02
13T_GRAI-641469-1FFFFNULL27.00000-6.667-6.667-6.667-6.667-3.98627.000000.9910100-3.950-106.66
14T_GRAI-641468-1FFFFNULL27.00000-12.000-12.000-12.000-12.000-7.17527.000000.9910100-7.111-191.99
15T_GRAI-641467-1FFFFNULL27.00000-20.988-20.988-20.988-20.988-12.54927.000000.9910100-12.436-335.78
16T_GRAI-641466-1FFFFNULL27.00000-0.096-0.096-0.096-0.096-0.05727.000000.9910100-0.057-1.53
17T_GRAI-742991-1FFFFNULL25.95000-45.982-45.982-45.982-23.898-23.89825.950000.9910100-23.683-614.58
18T_GRAI-742992-1FFFFNULL25.95000-0.103-0.103-0.103-0.054-0.05425.950000.9910100-0.053-1.38
192NULLNULLFTFFNULL24.17000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL19.38000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFFFFNULL19.00000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
22T_SEAB-271738-1FTFFNULL2.50000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
23T_SEAB-271739-1FTFFNULL2.50000-27.867-27.867-27.8670.0000.0000.000000.00000000.0000.00
24T_SEAB-176866-1FTFFNULL0.00000-25.808-25.808-25.8080.0000.0000.000000.00000000.0000.00
25T_SEAB-176867-1FTFFNULL0.00000-55.692-55.692-55.6920.0000.0000.000000.00000000.0000.00
Totals -49.551 -1312.94

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