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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -143.86 / -5.281 )

( 20615.73 / 593.600 )

Adjuster

0.00

Value

27.24000

34.73000

PRICE DERIVATION CODE

N

Type

SBP       27.24000

SSP       27.24000



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-11156561FFFFNULL52.3000026.70026.70026.7000.0000.0000.000000.00000000.0000.00
2T_HUMR-11156551FFFFNULL52.3000084.94184.94184.9410.0000.0000.000000.00000000.0000.00
3T_SPLN-11356141FFFFNULL52.450002.9172.9172.9170.0000.0000.000000.00000000.0000.00
4T_SPLN-11356131FFFFNULL52.4500063.60763.60763.6070.0000.0000.000000.00000000.0000.00
5T_WBURB-2393211FFFFNULL52.500004.6714.6714.6710.0000.0000.000000.00000000.0000.00
6T_WBURB-2393201FFFFNULL52.500002.6602.6602.6600.0000.0000.000000.00000000.0000.00
7T_WBURB-2393212FFFFNULL53.500001.0091.0091.0090.0000.0000.000000.00000000.0000.00
8T_STAY-2567151FFFFNULL54.0000027.38527.38527.3850.0000.0000.000000.00000000.0000.00
9T_STAY-2567161FFFFNULL54.000000.1150.1150.1150.0000.0000.000000.00000000.0000.00
10T_DRAXX-51328681FFFFNULL57.0000035.75035.75035.7500.0000.0000.000000.00000000.0000.00
11T_DRAXX-51328671FFFFNULL57.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
12T_STAY-1497561FFFFNULL58.0000015.58315.58315.5830.0000.0000.000000.00000000.0000.00
13T_DRAXX-31351091FFFFNULL60.000005.7505.7505.7500.0000.0000.000000.00000000.0000.00
14T_DRAXX-21310111FFFFNULL60.000005.7505.7505.7500.0000.0000.000000.00000000.0000.00
15T_GRAI-6414811FFFFNULL62.550000.9000.9000.9000.0000.0000.000000.00000000.0000.00
16T_GRAI-6414821FFFFNULL62.550008.6838.6838.6830.0000.0000.000000.00000000.0000.00
17T_SEAB-2717491FTFFNULL65.0000050.63750.63750.6370.0000.0000.000000.00000000.0000.00
18T_SEAB-2717501FTFFNULL65.0000070.39270.39270.3920.0000.0000.000000.00000000.0000.00
19T_SEAB-2717511FTFFNULL65.000003.9713.9713.9710.0000.0000.000000.00000000.0000.00
20T_PEMB-41407721FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
21T_PEMB-41407731FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_LAGA-174350-2FFFFNULL27.24000-14.000-14.000-14.000-5.329-5.32927.240000.9910100-5.281-143.86
2T_LAGA-174350-1FFFFNULL27.24000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL26.64000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL26.38000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL7.50000-183.500-183.500-183.5000.0000.0000.000000.00000000.0000.00
Totals -5.281 -143.86

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