Settlement Date
E.g., 2024-04-20

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1389.06 / -46.253 )

( 11169.44 / 364.300 )

Adjuster

0.00

Value

30.03217

30.66000

PRICE DERIVATION CODE

N

Type

SBP       30.03217

SSP       30.03217



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21113251FFFFNULL53.500000.4990.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21113252FFFFNULL53.5000042.96842.96842.9680.0000.0000.000000.00000000.0000.00
3T_HUMR-11156431FFFFNULL53.700003.2553.2553.2550.0000.0000.000000.00000000.0000.00
4T_HUMR-11156451FFFFNULL53.7000063.41263.41263.4120.0000.0000.000000.00000000.0000.00
5T_HUMR-11156461FFFFNULL53.7000036.32836.32836.3280.0000.0000.000000.00000000.0000.00
6T_HUMR-11156471FFFFNULL53.7000022.00522.00522.0050.0000.0000.000000.00000000.0000.00
7T_SPLN-11355761FFFFNULL53.9500075.16775.16775.1670.0000.0000.000000.00000000.0000.00
8T_SPLN-11355741FFFFNULL53.95000174.833174.833174.8330.0000.0000.000000.00000000.0000.00
9T_STAY-2566941FFFFNULL54.0000026.20826.20826.2080.0000.0000.000000.00000000.0000.00
10T_STAY-2566951FFFFNULL54.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
11T_STAY-2566961FFFFNULL54.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
12T_GRAI-6414641FFFFNULL62.550002.2502.2502.2500.0000.0000.000000.00000000.0000.00
13T_PEMB-41407371FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
14T_PEMB-41407381FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_LAGA-174318-2FFFFNULL30.25000-7.229-7.229-7.229-7.229-7.22930.250000.9910100-7.164-216.72
2T_LAGA-174318-1FFFFNULL30.25000-0.2460.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-174319-2FFFFNULL30.25000-37.771-37.771-37.771-37.771-37.77130.250000.9910100-37.431-1132.30
4T_LAGA-174319-1FFFFNULL30.25000-0.2540.0000.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL24.17000-150.000-150.000-150.000-1.657-1.65724.170001.0000000-1.657-40.05
61NULLNULLFTFFNULL19.38000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL19.00000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-271733-1FTFFNULL2.50000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
9T_SEAB-271734-1FTFFNULL2.50000-27.350-27.350-27.3500.0000.0000.000000.00000000.0000.00
10T_SEAB-176862-1FTFFNULL0.00000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
Totals -46.253 -1389.06

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