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 - << 2017-05-21 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2762.91 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

55.75954

 

PRICE DERIVATION CODE

P

Type

SBP       55.75954

SSP       55.75954



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-51403341FFFFNULL53.0000042.90042.90042.90042.9000.0000.000000.00000000.0000.00
2T_PEMB-41386011FFFFNULL55.0000031.99531.99531.99531.9955.24555.000000.99101005.198285.90
3T_PEMB-41386021FFFFNULL55.0000033.80033.80033.80033.8005.54155.000000.99101005.491302.02
4T_PEMB-41386001FFFFNULL55.000000.5050.5050.5050.5050.08355.000000.99101000.0824.51
5T_PEMB-41386031FFFFNULL55.000007.0397.0397.0397.0391.15455.000000.99101001.14462.90
6T_SVRP-20407551FFFFNULL56.0000018.67518.67518.67513.13413.13456.000000.991010013.016728.87
7T_SVRP-20407571FFFFNULL56.0000026.00026.00026.00018.28518.28556.000000.991010018.1211014.76
8T_SVRP-20407581FFFFNULL56.000000.1000.1000.1000.0700.07056.000000.99101000.0703.90
9T_SVRP-20407561FFFFNULL56.000009.2259.2259.2256.4886.48856.000000.99101006.429360.05
10T_HUMR-11129541FFFFNULL61.4500014.00014.00014.0000.0000.0000.000000.00000000.0000.00
11T_HUMR-11129531FFFFNULL61.450001.0001.0001.0000.0000.0000.000000.00000000.0000.00
12T_CARR-187441FTFFNULL61.9900085.66785.66785.6670.0000.0000.000000.00000000.0000.00
13T_CARR-187451FTFFNULL61.9900024.33324.33324.3330.0000.0000.000000.00000000.0000.00
146NULLNULLFTFFNULL68.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
15T_ROCK-11219811FFFFNULL71.550005.5005.5005.5000.0000.0000.000000.00000000.0000.00
16T_MRWD-1773461TFFFNULL72.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL77.10000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
205NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
21T_RATS-1986341FFFFNULL95.0000016.85216.85216.8520.0000.0000.000000.00000000.0000.00
Totals 49.551 2762.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-41386031FFFFNULL45.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11129551FFFFNULL32.55000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3T_DRAXX-5130923-1FFFFNULL31.45000-9.192-9.192-9.1920.0000.0000.000000.00000000.0000.00
4T_CDCL-162205-1FFFFNULL28.00000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL22.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
69NULLNULLFTFFNULL20.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
78NULLNULLFTFFNULL12.25000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL9.00000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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