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 - << 2017-06-21 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1102.72 / -49.551 )

( 14253.19 / 388.900 )

Adjuster

0.00

Value

22.25447

36.65000

PRICE DERIVATION CODE

N

Type

SBP       22.25447

SSP       22.25447



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SVRP-2041349-1FFFFNULL45.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-1913931FFFFNULL57.000004.6584.6584.6580.0000.0000.000000.00000000.0000.00
3T_DRAXX-51316021FFFFNULL57.4000040.10240.10240.1020.0000.0000.000000.00000000.0000.00
4T_WBURB-1343541FTFFNULL69.9500042.00042.00042.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-1343561FFFFNULL69.950001.5001.5001.5000.0000.0000.000000.00000000.0000.00
6T_DINO-6904031TFFFNULL145.0000022.08322.08322.0830.0000.0000.000000.00000000.0000.00
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_SVRP-2041349-1FFFFNULL23.500000.0000.0000.0000.0000.00023.500000.99101000.0000.00
2T_SVRP-2041348-1FFFFNULL23.50000-15.263-15.263-15.263-15.263-1.98323.500000.9910100-1.965-46.18
3T_SVRP-2041347-1FFFFNULL23.50000-17.587-17.587-17.587-17.587-2.28523.500000.9910100-2.264-53.21
4T_SVRP-2041346-1FFFFNULL23.50000-20.408-20.408-20.408-20.408-2.65223.500000.9910100-2.628-61.75
5T_SVRP-1041606-1FFFFNULL23.50000-15.285-15.285-15.285-15.285-1.98623.500000.9910100-1.968-46.25
6T_SVRP-1041605-1FFFFNULL23.50000-19.382-19.382-19.382-19.382-2.51823.500000.9910100-2.496-58.65
7T_SVRP-1041604-1FFFFNULL23.50000-19.575-19.575-19.575-19.575-2.54323.500000.9910100-2.520-59.23
8T_GRAI-639902-1FFFFNULL23.00000-13.792-13.792-13.792-13.792-13.79223.000000.9910100-13.668-314.36
9T_LBAR-196508-1FFFFNULL21.01000-10.267-10.267-10.267-6.333-6.33321.010000.9910100-6.276-131.85
10T_LBAR-196507-1FFFFNULL21.01000-25.792-25.792-25.792-15.909-15.90921.010000.9910100-15.766-331.24
11T_SUTB-172910-1FFFFNULL21.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
12T_SUTB-172909-1FFFFNULL21.00000-24.333-24.333-24.3330.0000.0000.000000.00000000.0000.00
13T_SCCL-252448-1FFFFNULL18.00000-31.026-31.026-31.0260.0000.0000.000000.00000000.0000.00
14T_SCCL-153698-1FFFFNULL18.00000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1102.72

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