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 - << 2017-08-17 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 6463.53 / 49.719 )

( 52744.91 / 761.000 )

Adjuster

0.00

Value

130.00000

69.31000

PRICE DERIVATION CODE

P

Type

SBP       130.00000

SSP       130.00000



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-10431441FFFF0.0000065.0000074.90874.90874.90874.9080.0000.000000.00000000.0000.00
2T_SVRP-10431491FFFF0.0000065.000008.1968.1968.1968.1960.0000.000000.00000000.0000.00
3T_SVRP-10431471FFFF0.0000065.0000068.23368.23368.23368.2330.0000.000000.00000000.0000.00
4T_SVRP-10431461FFFF0.0000065.0000012.15012.15012.15012.1500.0000.000000.00000000.0000.00
5T_SVRP-10431451FFFF0.0000065.000004.8424.8424.8424.8420.0000.000000.00000000.0000.00
6T_SVRP-10431431FFFF0.0000065.0000021.44221.44221.44221.4420.0000.000000.00000000.0000.00
7T_CNQPS-2510021FFFF0.0000066.0000020.73620.73620.73620.7360.0000.000000.00000000.0000.00
8T_MEDP-1674321FFFF0.0000070.0000054.84754.84754.84754.8470.0000.000000.00000000.0000.00
9T_MEDP-1674301FFFF0.0000070.00000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
10T_MEDP-1674351FFFF0.0000070.0000025.28325.28325.28325.2830.0000.000000.00000000.0000.00
11T_MEDP-1674331FFFF0.0000070.0000062.65362.65362.65362.6530.0000.000000.00000000.0000.00
12T_DAMC-1923911FFFF0.0000081.0000016.30816.30816.30816.3080.0000.000000.00000000.0000.00
13E_SHOS-1835391FFFF0.0000081.000005.6255.6255.6255.6250.0000.000000.00000000.0000.00
14T_DAMC-1923921FFFF0.0000081.000001.5061.5061.5061.5060.0000.000000.00000000.0000.00
15T_CARR-1113081FFFF0.0000085.000002.4502.4502.4502.4500.0000.000000.00000000.0000.00
16T_FFES-21063101TFFF0.00000115.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
17T_FFES-21063111TFFF0.00000115.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
18T_FFES-21063121TFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
19T_FFES-21063131TFFF0.00000115.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
20T_FFES-21063141TFFF0.00000115.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
21T_CRUA-3633981FFFF0.00000130.000000.8330.8330.8330.7160.459130.000001.01040000.46360.25
22T_CRUA-3633971FFFF0.00000130.000003.3333.3333.3332.8651.835130.000001.01040001.854241.01
23T_CRUA-3633961FFFF0.00000130.000003.3333.3333.3332.8651.835130.000001.01040001.854241.01
24T_CRUA-3633951FFFF0.00000130.000008.3338.3338.3337.1624.587130.000001.01040004.635602.53
25T_DINO-1724991FFFF0.00000130.0000046.25046.25046.25039.74925.459130.000000.991010025.2303279.88
26T_DINO-1724981FFFF0.00000130.0000028.75028.75028.75024.70915.826130.000000.991010015.6832038.85
Totals 49.719 6463.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_LAGA-174409-1FFFFNULL35.00000-0.2080.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2111438-2FFFFNULL31.19000-2.517-2.517-2.5170.0000.0000.000000.00000000.0000.00
3T_SHBA-2111438-1FFFFNULL31.19000-0.0660.0000.0000.0000.0000.000000.00000000.0000.00
4T_EDINW-124593-1FTFFNULL-85.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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