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 - << 2021-09-19 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -104.00 / -1.005 )

( 108133.72 / 908.000 )

Adjuster

0.00

Value

103.50000

119.09000

PRICE DERIVATION CODE

N

Type

SBP       103.50000

SSP       103.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-1184387-1FFFFNULL110.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
2T_EECL-11316271FFFFNULL147.950002.2562.2562.2560.0000.0000.000000.00000000.0000.00
3T_EECL-11316281FFFFNULL147.950008.6708.6708.6700.0000.0000.000000.00000000.0000.00
4T_STAY-1959811FFFFNULL160.0000028.26028.26028.2600.0000.0000.000000.00000000.0000.00
5T_PEMB-11922031FFFFNULL160.000006.4866.4866.4860.0000.0000.000000.00000000.0000.00
6T_PEMB-21844341FFFFNULL160.000006.5116.5116.5110.0000.0000.000000.00000000.0000.00
7T_CDCL-11227621FFFFNULL163.9000041.16741.16741.1670.0000.0000.000000.00000000.0000.00
8T_CDCL-11227631FTFFNULL163.9000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
9T_STAY-3982771FFFFNULL167.0000075.40875.40875.4080.0000.0000.000000.00000000.0000.00
10T_STAY-4923831FFFFNULL170.000009.9179.9179.9170.0000.0000.000000.00000000.0000.00
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-1126171-1FFFFNULL103.50000-23.958-23.958-23.958-4.998-0.368103.500001.0048014-0.370-38.28
2T_LAGA-1126170-1FFFFNULL103.50000-40.850-40.850-40.850-8.522-0.628103.500001.0048014-0.631-65.27
3T_LAGA-1126169-1FFFFNULL103.50000-0.283-0.283-0.283-0.059-0.004103.500001.0048014-0.004-0.45
4T_ROCK-1184386-1FFFFNULL102.60000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
5T_ROCK-1184388-1FFFFNULL102.60000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
6T_PEMB-2184433-1FFFFNULL100.10000-29.076-29.076-29.0760.0000.0000.000000.00000000.0000.00
7T_PEMB-1192202-1FFFFNULL100.10000-29.434-29.434-29.4340.0000.0000.000000.00000000.0000.00
8T_PEMB-5179746-1FFFFNULL99.95000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
9T_PEMB-3179252-1FFFFNULL99.95000-3.255-3.255-3.2550.0000.0000.000000.00000000.0000.00
10T_STAY-2101488-1FFFFNULL99.95000-37.800-37.800-37.8000.0000.0000.000000.00000000.0000.00
11T_RATS-3123010-1FFFFNULL99.95000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
12E_GYAR-180298-1FFFFNULL99.95000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
13T_SCCL-3103983-1FFFFNULL98.90000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
14T_SCCL-299036-1FFFFNULL98.80000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
15T_SPLN-1195143-1FFFFNULL95.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL77.67000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL72.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL70.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
19T_FOYE-1151704-1TFFFNULL50.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
20T_SEAB-1113924-1FFFFNULL14.00000-5.354-5.354-5.3540.0000.0000.000000.00000000.0000.00
Totals -1.005 -104.00

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