Settlement Date
E.g., 2017-03-29

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 - << 2017-03-29 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1496.31 / -49.474 )

( 10108.58 / 278.550 )

Adjuster

0.00

Value

30.24463

36.29000

PRICE DERIVATION CODE

N

Type

SBP       30.24463

SSP       30.24463



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-356132-1FFFFNULL41.000009.3529.3529.3520.0000.0000.000000.00000000.0000.00
2T_SCCL-356133-1FTFFNULL41.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_KEAD-186708-1FFFFNULL50.0000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
4T_CNQPS-2487201TFFFNULL54.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
5T_HUMR-11110901TFFFNULL56.980004.0834.0834.0830.0000.0000.000000.00000000.0000.00
6T_HUMR-11110911TFFFNULL56.980003.7503.7503.7500.0000.0000.000000.00000000.0000.00
7T_WBURB-1306982FTFFNULL62.000001.1541.1541.1540.0000.0000.000000.00000000.0000.00
8T_WBURB-1306981FTFFNULL62.0000019.89619.89619.8960.0000.0000.000000.00000000.0000.00
9T_WBURB-1306972FTFFNULL62.000001.3461.3461.3460.0000.0000.000000.00000000.0000.00
10T_WBURB-1306971FTFFNULL62.0000072.60472.60472.6040.0000.0000.000000.00000000.0000.00
11T_PEMB-31400631FTFFNULL92.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
12T_PEMB-31400621FTFFNULL92.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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_DIDCB6115246-1FFFFNULL31.25000-11.514-11.514-11.514-11.5140.0000.000000.00000000.0000.00
2T_EECL-187640-1FFFFNULL31.00000-0.860-0.860-0.860-0.8600.0000.000000.00000000.0000.00
3T_MRWD-174320-1FFFFNULL31.00000-1.806-1.806-1.806-1.8060.0000.000000.00000000.0000.00
4T_EECL-187641-1FFFFNULL31.00000-6.403-6.403-6.403-6.4030.0000.000000.00000000.0000.00
5T_MRWD-174321-1FFFFNULL31.00000-10.784-10.784-10.784-10.7840.0000.000000.00000000.0000.00
6T_EECL-187642-1FFFFNULL31.00000-3.042-3.042-3.042-3.0420.0000.000000.00000000.0000.00
7T_KEAD-186707-1FFFFNULL30.75000-66.488-66.488-66.488-66.4880.0000.000000.00000000.0000.00
8T_MRWD-174321-2FFFFNULL30.50000-38.300-38.300-38.300-38.300-36.80430.500000.9894700-36.417-1110.72
9T_MRWD-174320-2FFFFNULL30.50000-0.444-0.444-0.444-0.444-0.42730.500000.9894700-0.423-12.89
10T_SVRP-1039068-1FFFFNULL29.50000-0.104-0.104-0.104-0.063-0.06329.500000.9894700-0.062-1.83
11T_SVRP-1039067-1FFFFNULL29.50000-10.729-10.729-10.729-6.452-6.45229.500000.9894700-6.384-188.33
12T_SVRP-2038990-1FFFFNULL29.50000-10.300-10.300-10.300-6.194-6.19429.500000.9894700-6.129-180.79
13T_SVRP-2038991-1FFFFNULL29.50000-0.100-0.100-0.100-0.060-0.06029.500000.9894700-0.059-1.76
14T_SCCL-250610-1FTFFNULL24.50000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
15T_SCCL-151998-1FTFFNULL24.50000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
16T_SCCL-151996-1FTFFNULL24.50000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
17T_SCCL-151997-1FTFFNULL24.50000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
18T_SCCL-250609-1FTFFNULL24.50000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19T_SCCL-250608-1FTFFNULL24.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
20T_SCCL-151999-1FTFFNULL24.50000-4.150-4.150-4.1500.0000.0000.000000.00000000.0000.00
21T_SCCL-356130-1FTFFNULL24.00000-20.933-20.933-20.9330.0000.0000.000000.00000000.0000.00
22T_SCCL-356133-1FTFFNULL24.00000-1.194-1.194-1.1940.0000.0000.000000.00000000.0000.00
23T_SCCL-356131-1FTFFNULL24.00000-79.808-79.808-79.8080.0000.0000.000000.00000000.0000.00
242NULLNULLFFFFNULL20.70000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFFFFNULL20.70000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
26T_EECL-187642-2FFFFNULL3.00000-0.248-0.248-0.2480.0000.0000.000000.00000000.0000.00
27T_EECL-187641-2FFFFNULL3.00000-1.871-1.871-1.8710.0000.0000.000000.00000000.0000.00
Totals -49.474 -1496.31

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