Settlement Date
E.g., 2017-06-26

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 - << 2017-06-26 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1166.46 / -50.000 )

( 11052.02 / 354.800 )

Adjuster

0.00

Value

23.32915

31.15000

PRICE DERIVATION CODE

N

Type

SBP       23.32915

SSP       23.32915



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-195877-2FTFFNULL30.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-3508601FFFFNULL52.9000055.50055.50055.5000.0000.0000.000000.00000000.0000.00
3T_STAY-3508611FFFFNULL52.9000034.50034.50034.5000.0000.0000.000000.00000000.0000.00
4T_CDCL-1627961FFFFNULL53.000009.7229.7229.7220.0000.0000.000000.00000000.0000.00
5T_CDCL-1627951FFFFNULL53.0000025.27825.27825.2780.0000.0000.000000.00000000.0000.00
6T_CDCL-1627941FFFFNULL53.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
7T_STAY-2556581FFFFNULL54.0000034.50034.50034.5000.0000.0000.000000.00000000.0000.00
8T_STAY-2556571FFFFNULL54.0000055.50055.50055.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-6400631FFFFNULL55.0000010.20810.20810.2080.0000.0000.000000.00000000.0000.00
10T_GRAI-6400641FFFFNULL55.0000057.55657.55657.5560.0000.0000.000000.00000000.0000.00
11T_SVRP-10417551FFFFNULL55.0000041.65041.65041.6500.0000.0000.000000.00000000.0000.00
12T_SVRP-10417561FFFFNULL55.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
13T_SVRP-10417571FFFFNULL55.000002.4812.4812.4810.0000.0000.000000.00000000.0000.00
14T_SVRP-20414881FFFFNULL55.0000010.25010.25010.2500.0000.0000.000000.00000000.0000.00
15T_SVRP-20414891FFFFNULL55.0000071.63171.63171.6310.0000.0000.000000.00000000.0000.00
16E_SHOS-1827691FFFFNULL55.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
17E_SHOS-1827681FFFFNULL55.0000036.53336.53336.5330.0000.0000.000000.00000000.0000.00
18E_SHOS-1827671FFFFNULL55.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
19T_CNQPS-1510311FFFFNULL63.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
20T_CNQPS-3471971FFFFNULL65.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
21T_DRAXX-31342861FFFFNULL85.0000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
22T_DRAXX-31342871FFFFNULL85.0000014.83314.83314.8330.0000.0000.000000.00000000.0000.00
23T_DRAXX-31342881FFFFNULL85.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
24T_DRAXX-31342851FFFFNULL85.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
25T_DRAXX-51317981FFFFNULL86.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-51318021FFFFNULL86.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
27T_DRAXX-51318011FFFFNULL86.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
286NULLNULLFTFFNULL95.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_SVRP-10417571FFFFNULL44.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL24.10000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL23.50000-200.000-200.000-200.000-200.000-32.91523.500001.0000000-32.915-773.50
47NULLNULLFFFFNULL23.00000-150.000-150.000-150.000-17.085-17.08523.000001.0000000-17.085-392.96
54NULLNULLFTFFNULL22.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL22.60000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL22.30000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
8T_PEMB-5141313-1FTFFNULL14.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-3142219-1FTFFNULL14.00000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
10T_PEMB-3142218-1FTFFNULL14.00000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
11T_SEAB-270476-1FTFFNULL2.50000-21.017-21.017-21.0170.0000.0000.000000.00000000.0000.00
12T_SEAB-270477-1FTFFNULL2.50000-29.783-29.783-29.7830.0000.0000.000000.00000000.0000.00
13T_SEAB-270478-1FTFFNULL2.50000-12.708-12.708-12.7080.0000.0000.000000.00000000.0000.00
14T_PEHE-195876-1FTFFNULL2.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
15T_SEAB-175806-1FTFFNULL0.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
16T_PEHE-195876-2FTFFNULL0.00000-50.919-50.919-50.9190.0000.0000.000000.00000000.0000.00
17T_SEAB-175807-1FTFFNULL0.00000-15.675-15.675-15.6750.0000.0000.000000.00000000.0000.00
18T_WTMSO-15296-1FTFFNULL-146.77000-2.411-2.411-2.4110.0000.0000.000000.00000000.0000.00
19T_WTMSO-15297-1FTFFNULL-146.77000-12.451-12.451-12.4510.0000.0000.000000.00000000.0000.00
20T_WTMSO-15298-1FTFFNULL-146.77000-6.638-6.638-6.6380.0000.0000.000000.00000000.0000.00
Totals -50.000 -1166.46

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