Settlement Date
E.g., 2024-04-26

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 - << 2017-03-28 >> | Settlement Period - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 5664.68 / 49.474 )

( 14162.84 / 418.400 )

Adjuster

0.00

Value

114.49934

33.85000

PRICE DERIVATION CODE

P

Type

SBP       114.49934

SSP       114.49934



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-1900111FFFFNULL50.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
2T_DEEP-1900101FFFFNULL50.000003.2923.2923.2923.2920.0000.000000.00000000.0000.00
3T_SHBA-21065902FFFFNULL50.500002.3082.3082.3082.3080.0000.000000.00000000.0000.00
4T_SHBA-21065901FFFFNULL50.500000.0500.0000.0000.0000.0000.000000.00000000.0000.00
5T_DIDCB61152241FFFFNULL53.900007.8757.8757.8757.8750.0000.000000.00000000.0000.00
6T_COSO-11349001TFFFNULL54.000006.0676.0676.0676.0670.0000.000000.00000000.0000.00
7T_DRAXX-61157521FFFFNULL55.000009.3339.3339.3339.3330.0000.000000.00000000.0000.00
8T_DRAXX-61157511FFFFNULL55.0000024.00024.00024.00024.0000.0000.000000.00000000.0000.00
9T_DRAXX-61157501FFFFNULL55.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
10T_EECL-1876231FFFFNULL56.000003.9533.9533.9533.9530.0000.000000.00000000.0000.00
11T_EECL-1876241FFFFNULL56.000009.7979.7979.7979.7970.0000.000000.00000000.0000.00
12T_CNQPS-2487131FFFFNULL57.000004.8004.8004.8004.8002.75457.000000.98947002.725155.34
13E_TDRVE-121271TFFFNULL90.000000.6830.0000.0000.0000.0000.000000.00000000.0000.00
14T_FFES-41055581TFFFNULL110.000004.5004.5004.5004.5004.500110.000000.98947004.453489.79
15T_FFES-41055571TFFFNULL110.000007.5007.5007.5007.5007.500110.000000.98947007.421816.31
16T_FFES-31041691TFFFNULL110.000007.5007.5007.5007.5007.500110.000000.98947007.421816.31
17T_FFES-31041701TFFFNULL110.000003.0003.0003.0003.0003.000110.000000.98947002.968326.53
18T_HUMR-11110841FFFFNULL124.990000.1160.0000.0000.0000.0000.000000.00000000.0000.00
19T_HUMR-11110842FFFFNULL124.990006.2046.2046.2046.2046.204124.990000.98947006.139767.28
20T_FOYE-2950201TFFTNULL130.0000018.54218.54218.54218.54218.542124.990000.989470018.3462293.12
Totals 49.474 5664.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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Totals 000.000 000.000

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