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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1497.06 / -49.985 )

( 15763.62 / 438.000 )

Adjuster

0.00

Value

29.95000

35.99000

PRICE DERIVATION CODE

N

Type

SBP       29.95000

SSP       29.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-1835081FFFFNULL57.5000022.75022.75022.7500.0000.0000.000000.00000000.0000.00
2T_STAY-1497531FFFFNULL58.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-2717451FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
4T_SEAB-2717461FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
5T_SEAB-2717471FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
6T_PEMB-41407681FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
7T_PEMB-41407691FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_STAY-1497541FFFFNULL45.00000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
2E_SHOS-1835091FFFFNULL40.00000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
3T_WBURB-239317-1FFFFNULL31.05000-9.409-9.409-9.409-9.4090.0000.000000.00000000.0000.00
4T_WBURB-239317-2FFFFNULL31.05000-6.732-6.732-6.732-6.7320.0000.000000.00000000.0000.00
5T_STAY-256710-1FFFFNULL30.60000-16.058-16.058-16.058-16.0580.0000.000000.00000000.0000.00
6T_STAY-256711-1FFFFNULL30.60000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
7T_STAY-256709-1FFFFNULL30.60000-6.114-6.114-6.114-6.1140.0000.000000.00000000.0000.00
8T_SHBA-2111374-2TFFFNULL29.96000-7.621-7.621-7.621-7.6210.0000.000000.00000000.0000.00
9T_SHBA-2111374-1TFFFNULL29.96000-0.2160.0000.0000.0000.0000.000000.00000000.0000.00
10T_LAGA-174348-1FFFFNULL29.95000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-174348-2FFFFNULL29.95000-9.000-9.000-9.000-9.000-1.61729.950000.9910100-1.603-48.00
121NULLNULLFTFTNULL26.64000-150.000-150.000-150.000-75.703-13.60329.950001.0000000-13.603-407.42
132NULLNULLFTFTNULL26.38000-200.000-200.000-200.000-100.937-18.13829.950001.0000000-18.138-543.23
143NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-92.610-16.64129.950001.0000000-16.641-498.41
Totals -49.985 -1497.06

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