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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -428.53 / -13.823 )

( 10424.26 / 333.150 )

Adjuster

0.00

Value

31.00000

31.29000

PRICE DERIVATION CODE

N

Type

SBP       31.00000

SSP       31.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DEEP-1900101FFFFNULL45.000004.9864.9864.9860.0000.0000.000000.00000000.0000.00
2T_MRWD-174297-1FFFFNULL50.000000.7290.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-174297-2FFFFNULL50.000000.9380.0000.0000.0000.0000.000000.00000000.0000.00
4T_KEAD-186701-1FFFFNULL50.0000028.63928.63928.6390.0000.0000.000000.00000000.0000.00
5T_KEAD-186700-1FFFFNULL50.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
6T_DIDCB61152221FFFFNULL53.9000025.42525.42525.4250.0000.0000.000000.00000000.0000.00
7T_DIDCB61152201FFFFNULL53.9000012.82712.82712.8270.0000.0000.000000.00000000.0000.00
8T_DIDCB61152211FFFFNULL53.9000017.32517.32517.3250.0000.0000.000000.00000000.0000.00
9T_DIDCB61152231FFFFNULL53.900002.1382.1382.1380.0000.0000.000000.00000000.0000.00
10T_CNQPS-2487131FFFFNULL55.000000.4570.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-2340641TFFFNULL62.000001.9111.9111.9110.0000.0000.000000.00000000.0000.00
12T_MRWD-1742981FFFFNULL65.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
13T_EECL-1876231FFFFNULL66.000004.0944.0944.0940.0000.0000.000000.00000000.0000.00
14T_EECL-1876221FFFFNULL66.000008.9068.9068.9060.0000.0000.000000.00000000.0000.00
15T_EECL-1876211FFFFNULL66.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
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_KEAD-186698-1FFFFNULL31.00000-47.500-47.500-47.500-6.189-6.18931.000000.9894700-6.124-189.84
2T_KEAD-186699-1FFFFNULL31.00000-49.722-49.722-49.722-6.479-6.47931.000000.9894700-6.410-198.72
3T_MRWD-174295-1FFFFNULL31.00000-9.107-9.107-9.107-1.187-1.18731.000000.9894700-1.174-36.40
4T_MRWD-174296-1FFFFNULL31.00000-0.893-0.893-0.893-0.116-0.11631.000000.9894700-0.115-3.57
5T_CARR-26521-1FFFFNULL30.55000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
6T_MRWD-174295-2FFFFNULL30.50000-3.143-3.143-3.1430.0000.0000.000000.00000000.0000.00
7T_MRWD-174296-2FFFFNULL30.50000-16.857-16.857-16.8570.0000.0000.000000.00000000.0000.00
8T_WBURB-234064-1TFFFNULL30.300000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -13.823 -428.53

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