Settlement Date
E.g., 2024-04-25

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1522.18 / -49.474 )

( 22518.36 / 511.200 )

Adjuster

0.00

Value

30.76763

44.05000

PRICE DERIVATION CODE

N

Type

SBP       30.76763

SSP       30.76763



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11110871FFFF0.0000059.990004.8784.8784.8780.0000.0000.000000.00000000.0000.00
2T_HUMR-11110861FFFF0.0000059.990000.1220.1220.1220.0000.0000.000000.00000000.0000.00
3T_FFES-31041711TFFF0.00000110.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
4T_FFES-41055601TFFF0.00000110.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
5T_FFES-41055591TFFF0.00000110.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
6T_HUMR-11110862FFFF0.00000124.990000.0330.0330.0330.0000.0000.000000.00000000.0000.00
7T_HUMR-11110872FFFF0.00000124.9900016.95116.95116.9510.0000.0000.000000.00000000.0000.00
8T_SLOY-3346011FFFF0.00000130.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
9T_SLOY-3346021FFFF0.00000130.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_SLOY-3346031FFFF0.00000130.000006.8676.8676.8670.0000.0000.000000.00000000.0000.00
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_DIDCB6115225-1FFFFNULL31.11000-1.442-1.442-1.442-1.442-0.10231.110000.9894700-0.101-3.15
2T_DIDCB6115226-1FFFFNULL31.11000-2.667-2.667-2.667-2.667-0.18931.110000.9894700-0.187-5.83
3T_EECL-187625-1FFFFNULL31.00000-4.975-4.975-4.975-4.975-4.97531.000000.9894700-4.923-152.60
4T_MRWD-174301-1FFFFNULL31.00000-11.667-11.667-11.667-11.667-11.66731.000000.9894700-11.544-357.86
5T_MRWD-174303-1FFFFNULL31.00000-13.333-13.333-13.333-13.333-13.33331.000000.9894700-13.193-408.98
6T_MRWD-174304-2FFFFNULL30.50000-6.000-6.000-6.000-6.000-6.00030.500000.9894700-5.937-181.07
7T_MRWD-174302-2FFFFNULL30.50000-1.400-1.400-1.400-1.400-1.40030.500000.9894700-1.385-42.25
8T_ROCK-1119798-1FFFFNULL30.36000-6.600-6.600-6.600-6.600-6.60030.360000.9894700-6.531-198.27
9T_PEMB-1145881-1FFFFNULL30.35000-12.350-12.350-12.350-3.923-3.92330.350000.9894700-3.882-117.80
10T_PEMB-1145882-1FFFFNULL30.35000-5.700-5.700-5.700-1.811-1.81130.350000.9894700-1.791-54.37
11T_WBURB-130687-2FFFFNULL30.25000-2.613-2.613-2.6130.0000.0000.000000.00000000.0000.00
12T_WBURB-130687-1FFFFNULL30.25000-30.945-30.945-30.9450.0000.0000.000000.00000000.0000.00
13T_WBURB-130688-2FFFFNULL30.25000-0.387-0.387-0.3870.0000.0000.000000.00000000.0000.00
14T_WBURB-130688-1FFFFNULL30.25000-2.555-2.555-2.5550.0000.0000.000000.00000000.0000.00
15T_PEMB-3140058-1FFFFNULL25.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
Totals -49.474 -1522.18

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