Settlement Date
E.g., 2024-04-27

Select date

Settlement Period
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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 - << 2024-04-26 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 109.96 / 1.000 )

( 81817.58 / 1154.800 )

Adjuster

0.00

Value

110.00000

70.85000

PRICE DERIVATION CODE

P

Type

SBP       110.00000

SSP       110.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL83.999403.3333.3333.3333.3330.0000.000000.00000000.0000.00
23NULLNULLFFFFNULL85.001533.2673.2673.2673.2670.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL103.400003.8003.8003.8003.8000.0000.000000.00000000.0000.00
45NULLNULLFFFFNULL108.999477.5967.5967.5967.5960.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL108.999538.4268.4268.4268.4260.0000.000000.00000000.0000.00
6T_SEAB-21230561FTFTNULL137.0000061.75061.75061.75057.3120.270110.000000.99958240.27029.71
7T_SEAB-21230571FTFTNULL137.0000058.25058.25058.25054.0640.255110.000000.99958240.25528.03
8T_LAGA-11501141FTFTNULL170.0000058.33358.33358.33354.1410.255110.000000.99958240.25528.07
9T_LAGA-11501151FTFTNULL170.0000041.66741.66741.66738.6720.182110.000000.99958240.18220.05
106NULLNULLFFFFNULL110.000007.9177.9177.9177.9170.037110.000001.00000000.0374.11
Totals 1.000 109.96
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_EECL-1160334-1FFFFNULL56.14000-2.778-2.778-2.7780.0000.0000.000000.00000000.0000.00
2E_SHOS-1142978-1FFFFNULL56.11000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
3E_GYAR-191166-1FFFFNULL56.10000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
4E_GYAR-191167-1FFFFNULL56.10000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
5T_STAY-1112638-1FFFFNULL56.10000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
6T_STAY-1112639-1FFFFNULL56.10000-0.143-0.143-0.1430.0000.0000.000000.00000000.0000.00
7T_STAY-2119380-1FFFFNULL56.10000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
8T_STAY-2119381-1FFFFNULL56.10000-0.141-0.141-0.1410.0000.0000.000000.00000000.0000.00
9T_PEMB-21104045-1FFFFNULL56.10000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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