Settlement Date
E.g., 2024-04-26

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1474.41 / -49.551 )

( 15147.26 / 431.300 )

Adjuster

0.00

Value

29.75580

35.12000

PRICE DERIVATION CODE

N

Type

SBP       29.75580

SSP       29.75580



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-11156371FFFFNULL53.7000016.37516.37516.3750.0000.0000.000000.00000000.0000.00
2T_HUMR-11156381FFFFNULL53.7000077.48077.48077.4800.0000.0000.000000.00000000.0000.00
3T_SPLN-11355621FFFFNULL53.95000122.500122.500122.5000.0000.0000.000000.00000000.0000.00
4T_SPLN-11355641FFFFNULL53.950000.6190.6190.6190.0000.0000.000000.00000000.0000.00
5T_SPLN-11355671FFFFNULL53.9500016.04816.04816.0480.0000.0000.000000.00000000.0000.00
6T_SPLN-11355701FFFFNULL53.9500087.50087.50087.5000.0000.0000.000000.00000000.0000.00
7T_STAY-2566901FFFFNULL54.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
8T_PEMB-41407331FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
9T_PEMB-41407341FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_SPLN-11355691FFFFNULL40.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2T_SPLN-11355681FFFFNULL40.00000-4.167-4.167-4.167-4.1670.0000.000000.00000000.0000.00
3T_HUMR-11156401FFFFNULL34.05000-12.441-12.441-12.441-12.4410.0000.000000.00000000.0000.00
4T_HUMR-11156391FFFFNULL34.05000-23.047-23.047-23.047-23.0470.0000.000000.00000000.0000.00
5T_SHBA-2111318-2FFFFNULL30.35000-16.008-16.008-16.008-16.0080.0000.000000.00000000.0000.00
6T_SHBA-2111318-1FFFFNULL30.35000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2111321-2FFFFNULL30.35000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
8T_SHBA-2111320-2FFFFNULL30.35000-21.417-21.417-21.417-21.4170.0000.000000.00000000.0000.00
9T_SHBA-2111319-2FFFFNULL30.35000-14.583-14.583-14.583-14.5830.0000.000000.00000000.0000.00
10T_LAGA-174314-1FFFFNULL30.25000-0.2050.0000.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-174314-2FFFFNULL30.25000-24.636-24.636-24.636-24.636-18.82430.250000.9910100-18.654-564.30
12T_LAGA-174313-1FFFFNULL30.25000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-174313-2FFFFNULL30.25000-13.300-13.300-13.300-13.300-10.16230.250000.9910100-10.071-304.64
14T_LAGA-174312-1FFFFNULL30.25000-0.1790.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-174312-2FFFFNULL30.25000-3.646-3.646-3.646-3.646-2.78630.250000.9910100-2.761-83.52
16T_LAGA-174315-2FFFFNULL30.25000-11.418-11.418-11.418-11.418-8.72430.250000.9910100-8.646-261.54
17T_CARR-111251-1FFFFNULL27.65000-26.400-26.400-26.400-9.504-9.50427.650000.9910100-9.418-260.42
182NULLNULLFTFFNULL24.17000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
19T_CDCL-164055-1FFFFNULL24.00000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
201NULLNULLFTFFNULL19.38000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
21T_SEAB-271729-1FTFFNULL2.50000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
22T_SEAB-271730-1FTFFNULL2.50000-27.350-27.350-27.3500.0000.0000.000000.00000000.0000.00
23T_SEAB-176857-1FTFFNULL0.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
24T_SEAB-176858-1FTFFNULL0.00000-57.000-57.000-57.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1474.41

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