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 - << 2017-08-16 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -657.14 / -24.124 )

( 20788.60 / 598.750 )

Adjuster

0.00

Value

27.24000

34.72000

PRICE DERIVATION CODE

N

Type

SBP       27.24000

SSP       27.24000



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-11156551FFFFNULL52.3000033.00033.00033.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11156561FFFFNULL52.3000071.44171.44171.4410.0000.0000.000000.00000000.0000.00
3T_HUMR-11156571FFFFNULL52.3000029.55929.55929.5590.0000.0000.000000.00000000.0000.00
4T_SPLN-11356151FFFFNULL52.450008.1678.1678.1670.0000.0000.000000.00000000.0000.00
5T_SPLN-11356141FFFFNULL52.4500075.25075.25075.2500.0000.0000.000000.00000000.0000.00
6T_SPLN-11356131FFFFNULL52.4500014.08314.08314.0830.0000.0000.000000.00000000.0000.00
7T_STAY-2567181FFFFNULL54.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
8T_STAY-2567171FFFFNULL54.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
9T_STAY-2567161FFFFNULL54.0000015.46915.46915.4690.0000.0000.000000.00000000.0000.00
10T_STAY-2567151FFFFNULL54.000001.0311.0311.0310.0000.0000.000000.00000000.0000.00
11T_STAY-2567191FFFFNULL54.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
12T_STAY-1497591FFFFNULL58.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
13T_STAY-1497581FFFFNULL58.000003.2083.2083.2080.0000.0000.000000.00000000.0000.00
14T_STAY-1497561FFFFNULL58.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
15T_STAY-1497571FFFFNULL58.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
16T_SEAB-2717501FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
17T_SEAB-2717511FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
18T_SEAB-2717521FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
19T_PEMB-41407731FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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-174350-2FFFFNULL27.24000-14.000-14.000-14.000-14.000-14.00027.240000.9910100-13.874-377.93
2T_LAGA-174350-1FFFFNULL27.24000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-2.882-2.88227.240001.0000000-2.882-78.50
42NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-3.843-3.84327.240001.0000000-3.843-104.67
53NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-3.526-3.52627.240001.0000000-3.526-96.04
Totals -24.124 -657.14

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