Settlement Date
E.g., 2024-03-29

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 - << 2017-03-28 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1450.65 / -49.473 )

( 11921.15 / 343.450 )

Adjuster

0.00

Value

29.32168

34.71000

PRICE DERIVATION CODE

N

Type

SBP       29.32168

SSP       29.32168



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-186690-1FFFFNULL50.0000015.52115.52115.5210.0000.0000.000000.00000000.0000.00
2T_KEAD-186691-1FFFFNULL50.0000021.97321.97321.9730.0000.0000.000000.00000000.0000.00
3T_MRWD-174278-2FFFFNULL50.000007.2687.2687.2680.0000.0000.000000.00000000.0000.00
4T_ROCK-11197861FFFFNULL50.2200010.11710.11710.1170.0000.0000.000000.00000000.0000.00
5T_WBURB-1306812FTFFNULL61.900000.0470.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-1306811FTFFNULL61.9000049.62049.62049.6200.0000.0000.000000.00000000.0000.00
7T_WBURB-1306821FTFFNULL61.9000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
8T_LAGA-170654-2FFFFNULL69.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-2106580-1FFFFNULL69.000000.1670.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2106580-2FFFFNULL69.000006.5836.5836.5830.0000.0000.000000.00000000.0000.00
11T_SHBA-2106579-2FFFFNULL69.0000011.75011.75011.7500.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL86.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
13T_DINO-5724741TFFFNULL160.0000029.35829.35829.3580.0000.0000.000000.00000000.0000.00
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_MRWD-174277-1FFFFNULL30.50000-21.577-21.577-21.577-21.5770.0000.000000.00000000.0000.00
2T_MRWD-174276-1FFFFNULL30.50000-3.423-3.423-3.423-3.4230.0000.000000.00000000.0000.00
3T_EECL-187612-1FFFFNULL30.00000-28.000-28.000-28.000-28.0000.0000.000000.00000000.0000.00
4T_EECL-187613-1FFFFNULL30.00000-13.750-13.750-13.750-13.7500.0000.000000.00000000.0000.00
5T_MRWD-174278-2FFFFNULL29.50000-0.268-0.268-0.268-0.268-0.02529.500000.9894700-0.025-0.74
6T_GRAI-844032-1FFFFNULL29.50000-23.683-23.683-23.683-23.683-2.23629.500000.9894700-2.212-65.27
7T_GRAI-844033-1FFFFNULL29.50000-25.317-25.317-25.317-25.317-2.39029.500000.9894700-2.365-69.77
8T_KEAD-186689-1FFFFNULL29.50000-93.875-93.875-93.875-93.875-8.86329.500000.9894700-8.770-258.70
9T_KEAD-186688-1FFFFNULL29.50000-7.467-7.467-7.467-7.467-0.70529.500000.9894700-0.698-20.58
10T_MRWD-174276-2FFFFNULL29.50000-2.411-2.411-2.411-2.411-0.22829.500000.9894700-0.225-6.64
11T_MRWD-174277-2FFFFNULL29.50000-106.756-106.756-106.756-106.756-10.07929.500000.9894700-9.973-294.20
12T_SHBA-2106578-2FFFFNULL29.15000-26.667-26.667-26.667-25.474-25.47429.150000.9894700-25.206-734.74
13T_SHBA-2106578-1FFFFNULL29.15000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
14T_COSO-1134889-1FFFFNULL29.11000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
15T_COSO-1134891-1FFFFNULL29.11000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
16T_COSO-1134890-1FFFFNULL29.11000-96.400-96.400-96.4000.0000.0000.000000.00000000.0000.00
17T_PEMB-2141163-1FFFFNULL29.01000-0.1250.0000.0000.0000.0000.000000.00000000.0000.00
18T_GRAI-638150-1FFFFNULL29.00000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
19T_LAGA-170654-1FFFFNULL28.55000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
20T_LAGA-170654-2FFFFNULL28.55000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
21T_LAGA-170653-1FFFFNULL28.55000-0.4750.0000.0000.0000.0000.000000.00000000.0000.00
22T_LAGA-170653-2FFFFNULL28.55000-32.867-32.867-32.8670.0000.0000.000000.00000000.0000.00
23T_STAY-146618-1FFFFNULL28.51000-2.213-2.213-2.2130.0000.0000.000000.00000000.0000.00
241NULLNULLFFFFNULL24.35000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
Totals -49.473 -1450.65

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