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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1563.32 / -49.551 )

( 52922.00 / 1175.000 )

Adjuster

0.00

Value

31.55000

45.04000

PRICE DERIVATION CODE

N

Type

SBP       31.55000

SSP       31.55000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-174436-2FFFF0.0000089.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_DINO-1725081FFFF0.00000130.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
3T_DINO-1725091FFFF0.00000130.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4T_DINO-1725101FFFF0.00000130.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
5T_DINO-1725111FFFF0.00000130.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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_WBURB-136966-2FFFFNULL31.76000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-239359-1FFFFNULL31.76000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
3T_WBURB-136967-1FFFFNULL31.76000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
4T_WBURB-136966-1FFFFNULL31.76000-1.783-1.783-1.783-1.7830.0000.000000.00000000.0000.00
5T_LAGA-174436-2FFFFNULL31.55000-15.713-15.713-15.713-15.713-9.07531.550000.9910100-8.993-283.73
6T_LAGA-174436-1FFFFNULL31.55000-0.0880.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-174437-2FFFFNULL31.55000-8.758-8.758-8.758-8.758-5.05831.550000.9910100-5.013-158.15
8M_SLOY-439227-1FTFTNULL20.00000-9.042-9.042-9.042-2.045-1.18131.550000.9910100-1.171-36.93
9T_FALGW-119246-1FTFTNULL-66.40000-37.935-37.935-37.935-8.582-4.95631.550000.9910100-4.912-154.96
10T_LAGA-174435-1FFFFNULL31.55000-0.4040.0000.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-174435-2FFFFNULL31.55000-40.179-40.179-40.179-40.179-23.20431.550000.9910100-22.995-725.50
12M_SLOY-439228-1FTFTNULL20.00000-6.958-6.958-6.958-1.574-0.90931.550000.9910100-0.901-28.42
13T_FINL-129814-1FTFTNULL20.00000-5.100-5.100-5.100-1.154-0.66631.550000.9910100-0.660-20.83
14T_FINL-129815-1FTFTNULL20.00000-2.900-2.900-2.900-0.656-0.37931.550000.9910100-0.375-11.85
15T_SLOY-239186-1FTFTNULL20.00000-11.508-11.508-11.508-2.604-1.50431.550000.9910100-1.490-47.01
16T_SLOY-239187-1FTFTNULL20.00000-8.492-8.492-8.492-1.921-1.10931.550000.9910100-1.099-34.69
17T_FASN-231187-1FTFTNULL10.00000-6.464-6.464-6.464-1.462-0.84531.550000.9910100-0.837-26.40
18E_FASN-328911-1FTFTNULL10.00000-6.464-6.464-6.464-1.462-0.84531.550000.9910100-0.837-26.40
19T_LAGA-174434-1FFFFNULL31.55000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
20T_FALGW-119247-1FTFTNULL-66.40000-2.065-2.065-2.065-0.467-0.27031.550000.9910100-0.267-8.44
Totals -49.551 -1563.32

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