Settlement Date
E.g., 2024-04-27

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 5598.95 / 49.474 )

( 11806.28 / 306.100 )

Adjuster

0.00

Value

113.17068

38.57000

PRICE DERIVATION CODE

P

Type

SBP       113.17068

SSP       113.17068



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-1900111FFFFNULL50.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
2T_SHBA-21065911FFFFNULL50.500000.4990.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21065912FFFFNULL50.5000031.56031.56031.56031.5600.0000.000000.00000000.0000.00
4T_DRAXX-61157511FFFFNULL55.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
5T_DRAXX-61157521FFFFNULL55.0000013.33313.33313.33313.3330.0000.000000.00000000.0000.00
6T_GLNDO-1387271FFFFNULL80.0000047.71747.71747.71747.71713.13680.000000.989470012.9971039.77
7T_HUMR-11110842FFFFNULL124.9900039.73839.73839.73827.32727.327124.990000.989470027.0393379.65
8T_HUMR-11110841FFFFNULL124.990000.4160.0000.0000.0000.0000.000000.00000000.0000.00
9T_HUMR-11110851FFFFNULL124.990000.0840.0000.0000.0000.0000.000000.00000000.0000.00
10T_HUMR-11110852FFFFNULL124.9900013.86913.86913.8699.5379.537124.990000.98947009.4371179.53
11T_HUMR-11110853FFFFNULL128.990002.1392.1392.1390.0000.0000.000000.00000000.0000.00
12T_HUMR-11110843FFFFNULL128.990003.5003.5003.5000.0000.0000.000000.00000000.0000.00
13T_SLOY-3346001FFFFNULL130.000002.4922.4922.4920.0000.0000.000000.00000000.0000.00
14T_FOYE-2950201TFFFNULL130.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
Totals 49.474 5598.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-2106591-1FFFFNULL30.760000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-1145880-1FFFFNULL30.35000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
3T_WBURB-130685-2FFFFNULL30.25000-0.4020.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-130685-1FFFFNULL30.25000-15.224-15.224-15.2240.0000.0000.000000.00000000.0000.00
5T_PEMB-3140057-1FFFFNULL25.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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