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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1486.10 / -49.571 )

( 9808.22 / 296.500 )

Adjuster

0.00

Value

29.97937

33.08000

PRICE DERIVATION CODE

N

Type

SBP       29.97937

SSP       29.97937



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-11156411FFFFNULL53.7000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11156421FFFFNULL53.7000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
3T_HUMR-11156431FFFFNULL53.7000058.24558.24558.2450.0000.0000.000000.00000000.0000.00
4T_HUMR-11156441FFFFNULL53.700001.2781.2781.2780.0000.0000.000000.00000000.0000.00
5T_HUMR-11156451FFFFNULL53.7000015.75515.75515.7550.0000.0000.000000.00000000.0000.00
6T_SPLN-11355751FFFFNULL53.9500017.50017.50017.5000.0000.0000.000000.00000000.0000.00
7T_SPLN-11355741FFFFNULL53.9500092.50092.50092.5000.0000.0000.000000.00000000.0000.00
8T_SPLN-11355721FFFFNULL53.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
9T_STAY-2566911FFFFNULL54.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
10T_STAY-2566931FFFFNULL54.000009.0429.0429.0420.0000.0000.000000.00000000.0000.00
11T_STAY-2566941FFFFNULL54.0000019.62519.62519.6250.0000.0000.000000.00000000.0000.00
12T_GRAI-6414631FFFFNULL62.550002.2502.2502.2500.0000.0000.000000.00000000.0000.00
13T_GRAI-6414641FFFFNULL62.5500012.75012.75012.7500.0000.0000.000000.00000000.0000.00
14T_GRAI-7429881FFFFNULL64.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
15T_GRAI-7429891FFFFNULL64.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
16T_HUMR-11156442FFFFNULL74.950002.2222.2222.2220.0000.0000.000000.00000000.0000.00
17T_PEMB-41407361FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
18T_PEMB-41407371FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_SHBA-2111324-2TFFFNULL30.35000-9.477-9.477-9.477-9.477-2.67130.350000.9910100-2.647-80.33
2T_SHBA-2111324-1TFFFNULL30.35000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-174317-2FFFFNULL30.25000-7.621-7.621-7.621-7.621-7.62130.250000.9910100-7.553-228.47
4T_LAGA-174317-1FFFFNULL30.25000-0.2460.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-174318-2FFFFNULL30.25000-37.458-37.458-37.458-37.458-37.45830.250000.9910100-37.121-1122.92
6T_LAGA-174318-1FFFFNULL30.25000-0.2540.0000.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL24.17000-150.000-150.000-150.000-2.250-2.25024.170001.0000000-2.250-54.38
81NULLNULLFTFFNULL19.38000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL19.00000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
10T_SEAB-271732-1FTFFNULL2.50000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
11T_SEAB-271733-1FTFFNULL2.50000-27.350-27.350-27.3500.0000.0000.000000.00000000.0000.00
12T_SEAB-176860-1FTFFNULL0.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
13T_SEAB-176861-1FTFFNULL0.00000-50.250-50.250-50.2500.0000.0000.000000.00000000.0000.00
14T_SEAB-176862-1FTFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
Totals -49.571 -1486.10

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