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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1667.88 / 31.830 )

( 6780.24 / 175.200 )

Adjuster

0.00

Value

52.39994

38.70000

PRICE DERIVATION CODE

P

Type

SBP       52.39994

SSP       52.39994



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-11156611FFFFNULL52.3000010.72010.72010.72010.72010.72052.300000.991010010.623555.59
2T_SPLN-11356261FFFFNULL52.4500016.13116.13116.1312.3872.38752.450000.99101002.366124.08
3T_SPLN-11356241FFFFNULL52.45000108.500108.500108.50016.05616.05652.450000.991010015.912834.58
4T_SPLN-11356251FFFFNULL52.4500019.97319.97319.9732.9562.95652.450000.99101002.929153.63
5T_STAY-2567271FFFFNULL54.0000019.57519.57519.5750.0000.0000.000000.00000000.0000.00
6T_STAY-2567281FFFFNULL54.0000023.92523.92523.9250.0000.0000.000000.00000000.0000.00
7T_STAY-2567291FFFFNULL54.0000019.60019.60019.6000.0000.0000.000000.00000000.0000.00
8T_STAY-1497631FFFFNULL58.0000032.35932.35932.3590.0000.0000.000000.00000000.0000.00
9T_STAY-1497611FFFFNULL58.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
10T_STAY-1497641FFFFNULL58.000000.1410.1410.1410.0000.0000.000000.00000000.0000.00
11T_CARR-2103311FFFFNULL58.4500025.95025.95025.9500.0000.0000.000000.00000000.0000.00
12T_CARR-2103321FFFFNULL58.450000.0020.0020.0020.0000.0000.000000.00000000.0000.00
13T_SEAB-2717551FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
14T_SEAB-2717581FTFFNULL65.0000010.25010.25010.2500.0000.0000.000000.00000000.0000.00
15T_SEAB-2717571FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
16T_SEAB-2717561FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
17T_RATS-3915791FFFFNULL69.0000049.43849.43849.4380.0000.0000.000000.00000000.0000.00
18E_SHOS-1835131FFFFNULL72.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
19T_PEMB-41407771FTFFNULL95.0000074.94674.94674.9460.0000.0000.000000.00000000.0000.00
20T_PEMB-41407781FFFFNULL95.0000024.90524.90524.9050.0000.0000.000000.00000000.0000.00
21T_HUMR-11156612FFFFNULL124.9500011.17311.17311.1730.0000.0000.000000.00000000.0000.00
22T_HUMR-11156613FFFFNULL124.960004.3904.3904.3900.0000.0000.000000.00000000.0000.00
Totals 31.830 1667.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-2567301FFFFNULL45.00000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-1497651FFFFNULL45.00000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-174355-2FFFFNULL30.63000-4.253-4.253-4.2530.0000.0000.000000.00000000.0000.00
4T_LAGA-174353-2FFFFNULL30.63000-2.338-2.338-2.3380.0000.0000.000000.00000000.0000.00
5T_LAGA-174353-1FFFFNULL30.63000-0.1960.0000.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-174354-2FFFFNULL30.63000-26.909-26.909-26.9090.0000.0000.000000.00000000.0000.00
7T_LAGA-174354-1FFFFNULL30.63000-0.3040.0000.0000.0000.0000.000000.00000000.0000.00
8T_LBAR-197469-1FFFFNULL27.01000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
91NULLNULLFTFFNULL26.64000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL26.38000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-743006-1FFFFNULL25.95000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL7.50000-183.500-183.500-183.5000.0000.0000.000000.00000000.0000.00
13T_DINO-357630-1TFFFNULL-150.00000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
14T_DINO-357631-1TFFFNULL-150.00000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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