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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1587.41 / 30.352 )

( 11016.44 / 306.950 )

Adjuster

0.00

Value

52.30000

35.89000

PRICE DERIVATION CODE

P

Type

SBP       52.30000

SSP       52.30000



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-11156581FFFFNULL52.300000.5260.5260.5260.1190.11952.300000.99101000.1186.17
2T_HUMR-11156591FFFFNULL52.3000099.84399.84399.84322.61222.61252.300000.991010022.4091171.99
3T_HUMR-11156601FFFFNULL52.3000033.66533.66533.6657.6247.62452.300000.99101007.556395.17
4T_HUMR-11156611FFFFNULL52.300001.2001.2001.2000.2720.27252.300000.99101000.26914.09
5T_SPLN-11356231FFFFNULL52.450000.6460.6460.6460.0000.0000.000000.00000000.0000.00
6T_SPLN-11356221FFFFNULL52.4500015.74815.74815.7480.0000.0000.000000.00000000.0000.00
7T_SPLN-11356211FFFFNULL52.4500017.33317.33317.3330.0000.0000.000000.00000000.0000.00
8T_SPLN-11356201FFFFNULL52.4500061.50061.50061.5000.0000.0000.000000.00000000.0000.00
9T_SPLN-11356191FFFFNULL52.4500025.91725.91725.9170.0000.0000.000000.00000000.0000.00
10T_SPLN-11356181FFFFNULL52.450002.5832.5832.5830.0000.0000.000000.00000000.0000.00
11T_STAY-2567231FFFFNULL54.000000.1460.1460.1460.0000.0000.000000.00000000.0000.00
12T_STAY-2567241FFFFNULL54.0000027.85427.85427.8540.0000.0000.000000.00000000.0000.00
13T_STAY-2567251FFFFNULL54.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
14T_STAY-2567261FFFFNULL54.0000019.25019.25019.2500.0000.0000.000000.00000000.0000.00
15T_GRAI-7430051FFFFNULL64.0000012.91712.91712.9170.0000.0000.000000.00000000.0000.00
16T_SEAB-2717531FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
17T_SEAB-2717541FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
18T_SEAB-2717551FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
19T_PEMB-41407761FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
Totals 30.352 1587.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11356221FFFFNULL40.00000-0.0610.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-174352-2FFFFNULL27.24000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-174352-1FFFFNULL27.24000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL26.64000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL26.38000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL7.50000-183.500-183.500-183.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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