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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -130.53 / -4.501 )

( 11598.64 / 366.350 )

Adjuster

0.00

Value

29.00000

31.66000

PRICE DERIVATION CODE

N

Type

SBP       29.00000

SSP       29.00000



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-21113261FFFFNULL53.500000.3660.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21113262FFFFNULL53.5000050.30050.30050.3000.0000.0000.000000.00000000.0000.00
3T_SHBA-21113271FFFFNULL53.500000.1340.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-21113272FFFFNULL53.5000029.20029.20029.2000.0000.0000.000000.00000000.0000.00
5T_HUMR-11156491FFFFNULL53.7000095.70395.70395.7030.0000.0000.000000.00000000.0000.00
6T_HUMR-11156481FFFFNULL53.7000029.29729.29729.2970.0000.0000.000000.00000000.0000.00
7T_SPLN-11355771FFFFNULL53.95000174.833174.833174.8330.0000.0000.000000.00000000.0000.00
8T_SPLN-11355781FFFFNULL53.9500075.16775.16775.1670.0000.0000.000000.00000000.0000.00
9T_SPLN-11355801FFFFNULL53.9500015.83315.83315.8330.0000.0000.000000.00000000.0000.00
10T_STAY-2566971FFFFNULL54.0000014.29214.29214.2920.0000.0000.000000.00000000.0000.00
11T_CDCL-1640581FFFFNULL54.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
12T_STAY-2566981FFFFNULL54.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
13T_PEMB-41407391FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
14T_PEMB-41407401FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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-174320-2FFFFNULL29.00000-7.229-7.229-7.229-0.730-0.73029.000000.9910100-0.723-20.97
2T_LAGA-174320-1FFFFNULL29.00000-0.2460.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-174321-2FFFFNULL29.00000-37.771-37.771-37.771-3.812-3.81229.000000.9910100-3.778-109.56
4T_LAGA-174321-1FFFFNULL29.00000-0.2540.0000.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL24.17000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
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-271735-1FTFFNULL2.50000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
9T_SEAB-271736-1FTFFNULL2.50000-28.233-28.233-28.2330.0000.0000.000000.00000000.0000.00
10T_SEAB-176863-1FTFFNULL0.00000-25.808-25.808-25.8080.0000.0000.000000.00000000.0000.00
11T_SEAB-176864-1FTFFNULL0.00000-55.692-55.692-55.6920.0000.0000.000000.00000000.0000.00
Totals -4.501 -130.53

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