Settlement Date
E.g., 2024-04-26

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 - << 2017-06-21 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2799.53 / 49.551 )

( 12081.51 / 317.350 )

Adjuster

0.00

Value

56.49845

38.07000

PRICE DERIVATION CODE

P

Type

SBP       56.49845

SSP       56.49845



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11337501FFFFNULL54.8500024.16724.16724.16724.16716.72254.850000.991010016.571908.95
2T_DAMC-1913931FFFFNULL57.000006.0926.0926.0926.0926.09257.000000.99101006.037344.11
3T_DRAXX-51316021FFFFNULL57.400003.8573.8573.8573.8573.85757.400000.99101003.822219.37
4T_DINO-5740731TFFTNULL145.0000031.03331.03331.0337.1667.16657.400000.99101007.102407.63
5T_WBURB-1343531FTFTNULL69.9500070.00070.00070.00016.16416.16457.400000.991010016.019919.47
Totals 49.551 2799.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SVRP-1041604-1FFFFNULL23.50000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
2T_SVRP-1041606-1FFFFNULL23.50000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
3T_SVRP-2041346-1FFFFNULL23.50000-23.042-23.042-23.0420.0000.0000.000000.00000000.0000.00
4T_SVRP-2041348-1FFFFNULL23.50000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
5T_LBAR-196506-1FFFFNULL21.01000-28.625-28.625-28.6250.0000.0000.000000.00000000.0000.00
6T_LBAR-196507-1FFFFNULL21.01000-2.245-2.245-2.2450.0000.0000.000000.00000000.0000.00
7T_SUTB-172909-1FFFFNULL21.00000-0.6670.0000.0000.0000.0000.000000.00000000.0000.00
8T_SCCL-252448-1FFFFNULL18.00000-0.1240.0000.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-175696-1FFFFNULL0.00000-0.7110.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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