Settlement Date
E.g., 2017-02-26

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 - << 2017-02-26 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2794.76 / 49.474 )

( 25313.40 / 492.000 )

Adjuster

0.00

Value

56.49000

51.45000

PRICE DERIVATION CODE

P

Type

SBP       56.49000

SSP       56.49000



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-11101931FFFFNULL56.4900020.83320.83320.83320.5676.92156.490000.98947006.848386.86
2T_HUMR-11101941FFFFNULL56.490002.6372.6372.6372.6030.87656.490000.98947000.86748.97
3T_HUMR-11101901FFFFNULL56.4900073.41773.41773.41772.47924.39056.490000.989470024.1331363.30
4T_HUMR-11101911FFFFNULL56.4900053.61753.61753.61752.93217.81256.490000.989470017.625995.63
5T_CNQPS-2482181FFFFNULL57.2000067.25067.25067.2500.0000.0000.000000.00000000.0000.00
6T_CNQPS-2482191FFFFNULL57.2000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
7T_CNQPS-1493911FFFFNULL58.7000067.25067.25067.2500.0000.0000.000000.00000000.0000.00
8T_CNQPS-1493921FFFFNULL58.7000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-2332391FFFFNULL62.0000070.93370.93370.9330.0000.0000.000000.00000000.0000.00
10T_WBURB-2332401FFFFNULL62.0000027.56727.56727.5670.0000.0000.000000.00000000.0000.00
11T_WBURB-2332412FFFFNULL62.000009.9759.9759.9750.0000.0000.000000.00000000.0000.00
12T_WBURB-2332422FFFFNULL62.0000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
13T_HUMR-11101942FFFFNULL73.990004.9464.9464.9460.0000.0000.000000.00000000.0000.00
143NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
16T_PEMB-31393191FTFFNULL95.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
17T_PEMB-31393201FTFFNULL95.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
18T_CRUA-4637621TFFFNULL109.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 49.474 2794.76
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_LAGA-169605-1FFFFNULL39.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
2T_LAGA-169606-1FFFFNULL39.00000-2.848-2.848-2.8480.0000.0000.000000.00000000.0000.00
3T_LAGA-169604-1FFFFNULL39.00000-7.179-7.179-7.1790.0000.0000.000000.00000000.0000.00
4T_CARR-25222-1FFFFNULL37.25000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
5T_CARR-15358-1FFFFNULL36.75000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
6T_STAY-348529-1FFFFNULL36.50000-72.150-72.150-72.1500.0000.0000.000000.00000000.0000.00
7T_STAY-348530-1FFFFNULL36.50000-38.850-38.850-38.8500.0000.0000.000000.00000000.0000.00
8T_SHBA-2105644-2FFFFNULL35.55000-17.309-17.309-17.3090.0000.0000.000000.00000000.0000.00
9T_SHBA-2105644-1FFFFNULL35.55000-0.2660.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2105645-2FFFFNULL35.55000-16.017-16.017-16.0170.0000.0000.000000.00000000.0000.00
11T_SHBA-2105645-1FFFFNULL35.55000-0.2330.0000.0000.0000.0000.000000.00000000.0000.00
12T_LBAR-194934-1FFFFNULL35.50000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
13T_LBAR-194932-1FFFFNULL35.50000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-637475-1FFFFNULL35.36000-18.300-18.300-18.3000.0000.0000.000000.00000000.0000.00
15T_MEDP-163583-1FFFFNULL35.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
16T_MEDP-163582-1FFFFNULL35.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
17T_MRWD-172645-1FFFFNULL35.00000-61.967-61.967-61.9670.0000.0000.000000.00000000.0000.00
18T_MRWD-172646-1FFFFNULL35.00000-11.343-11.343-11.3430.0000.0000.000000.00000000.0000.00
19T_MRWD-172647-1FFFFNULL35.00000-22.533-22.533-22.5330.0000.0000.000000.00000000.0000.00
20T_LAGA-169604-2FFFFNULL34.65000-0.046-0.046-0.0460.0000.0000.000000.00000000.0000.00
21T_LAGA-169606-2FFFFNULL34.65000-16.761-16.761-16.7610.0000.0000.000000.00000000.0000.00
22T_CDCL-160699-1FFFFNULL33.55000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
23T_SEAB-173726-1FFFFNULL29.50000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
24T_SCCL-249936-1FFFFNULL28.50000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
25T_SCCL-151408-1FFFFNULL28.50000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
26T_WBURB-129703-2FFFFNULL24.95000-1.271-1.271-1.2710.0000.0000.000000.00000000.0000.00
27T_WBURB-129703-1FFFFNULL24.95000-13.296-13.296-13.2960.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL18.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
295NULLNULLFFFFNULL18.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
302NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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