Settlement Date
E.g., 2024-04-18

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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 - << 2017-08-15 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1515.00 / -49.551 )

( 16996.32 / 382.800 )

Adjuster

0.00

Value

30.57495

44.40000

PRICE DERIVATION CODE

N

Type

SBP       30.57495

SSP       30.57495



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_SHBA-2111345-2FFFFNULL30.75000-40.309-40.309-40.309-40.3090.0000.000000.00000000.0000.00
2T_SHBA-2111345-1FFFFNULL30.75000-0.3000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2111346-2FFFFNULL30.75000-43.200-43.200-43.200-43.2000.0000.000000.00000000.0000.00
4T_SHBA-2111346-1FFFFNULL30.75000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-174327-2FFFFNULL30.74000-31.667-31.667-31.667-31.6670.0000.000000.00000000.0000.00
6T_LAGA-174326-1FFFFNULL30.74000-0.4160.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-174326-2FFFFNULL30.74000-40.217-40.217-40.217-40.2170.0000.000000.00000000.0000.00
8T_SPLN-1135592-1FFFFNULL30.72000-22.146-22.146-22.146-22.1460.0000.000000.00000000.0000.00
9T_SPLN-1135591-1FFFFNULL30.72000-65.729-65.729-65.729-65.7290.0000.000000.00000000.0000.00
10T_SPLN-1135590-1FFFFNULL30.72000-12.142-12.142-12.142-12.1420.0000.000000.00000000.0000.00
11T_PEMB-1149521-1FFFFNULL30.71000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
12T_PEMB-1149520-1FFFFNULL30.71000-28.528-28.528-28.528-28.5280.0000.000000.00000000.0000.00
13T_PEMB-1149519-1FFFFNULL30.71000-29.050-29.050-29.050-29.0500.0000.000000.00000000.0000.00
14T_PEMB-1149518-1FFFFNULL30.71000-1.867-1.867-1.867-1.8670.0000.000000.00000000.0000.00
15T_STAY-149729-1FFFFNULL30.71000-22.717-22.717-22.717-22.7170.0000.000000.00000000.0000.00
16T_STAY-149728-1FFFFNULL30.71000-51.200-51.200-51.200-51.2000.0000.000000.00000000.0000.00
17T_CARR-111264-1FFFFNULL30.70000-24.008-24.008-24.008-24.008-6.40830.700000.9910100-6.351-194.96
18T_CARR-111265-1FFFFNULL30.70000-7.150-7.150-7.150-7.150-1.90830.700000.9910100-1.891-58.06
19T_WBURB-136874-1FFFFNULL30.55000-13.750-13.750-13.750-13.750-13.75030.550000.9910100-13.626-416.29
20T_WBURB-136875-1FFFFNULL30.55000-16.208-16.208-16.208-16.208-16.20830.550000.9910100-16.063-490.71
21T_WBURB-239293-1FFFFNULL30.55000-11.725-11.725-11.725-11.725-11.72530.550000.9910100-11.620-354.98
Totals -49.551 -1515.00

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