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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1348.05 / -46.862 )

( 10461.36 / 335.300 )

Adjuster

0.00

Value

28.76638

31.20000

PRICE DERIVATION CODE

N

Type

SBP       28.76638

SSP       28.76638



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-21113251FFFFNULL53.500000.1160.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21113252FFFFNULL53.500008.9508.9508.9500.0000.0000.000000.00000000.0000.00
3T_SHBA-21113261FFFFNULL53.500000.3840.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-21113262FFFFNULL53.5000068.95068.95068.9500.0000.0000.000000.00000000.0000.00
5T_HUMR-11156491FFFFNULL53.700000.1300.1300.1300.0000.0000.000000.00000000.0000.00
6T_HUMR-11156481FFFFNULL53.7000058.20358.20358.2030.0000.0000.000000.00000000.0000.00
7T_HUMR-11156471FFFFNULL53.7000065.49565.49565.4950.0000.0000.000000.00000000.0000.00
8T_HUMR-11156461FFFFNULL53.700001.1721.1721.1720.0000.0000.000000.00000000.0000.00
9T_SPLN-11355761FFFFNULL53.95000174.833174.833174.8330.0000.0000.000000.00000000.0000.00
10T_SPLN-11355771FFFFNULL53.9500075.16775.16775.1670.0000.0000.000000.00000000.0000.00
11T_STAY-2566961FFFFNULL54.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
12T_PEMB-41407381FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
13T_PEMB-41407391FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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-174319-2FFFFNULL29.00000-7.229-7.229-7.229-7.229-7.22929.000000.9910100-7.164-207.76
2T_LAGA-174319-1FFFFNULL29.00000-0.2460.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-174320-2FFFFNULL29.00000-37.771-37.771-37.771-37.771-37.77129.000000.9910100-37.431-1085.51
4T_LAGA-174320-1FFFFNULL29.00000-0.2540.0000.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL24.17000-150.000-150.000-150.000-2.267-2.26724.170001.0000000-2.267-54.79
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-271734-1FTFFNULL2.50000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
9T_SEAB-271735-1FTFFNULL2.50000-27.350-27.350-27.3500.0000.0000.000000.00000000.0000.00
10T_SEAB-176862-1FTFFNULL0.00000-25.333-25.333-25.3330.0000.0000.000000.00000000.0000.00
11T_SEAB-176863-1FTFFNULL0.00000-54.667-54.667-54.6670.0000.0000.000000.00000000.0000.00
Totals -46.862 -1348.05

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