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 - << 2017-05-21 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2755.02 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

55.60022

 

PRICE DERIVATION CODE

P

Type

SBP       55.60022

SSP       55.60022



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-41386041FFFFNULL55.0000030.25030.25030.25030.2509.99455.000000.99101009.905544.75
2T_PEMB-41386051FFFFNULL55.000007.0587.0587.0587.0582.33255.000000.99101002.311127.11
3T_PEMB-41386031FFFFNULL55.0000023.19223.19223.19223.1927.66255.000000.99101007.594417.64
4T_SVRP-20407571FFFFNULL56.000006.4006.4006.4003.5573.55756.000000.99101003.525197.39
5T_SVRP-20407581FFFFNULL56.0000046.00046.00046.00025.56525.56556.000000.991010025.3351418.77
6T_SVRP-20407591FFFFNULL56.000001.6001.6001.6000.8890.88956.000000.99101000.88149.35
7T_HUMR-11129541FFFFNULL61.450001.0001.0001.0000.0000.0000.000000.00000000.0000.00
8T_CARR-187451FTFFNULL61.9900085.66785.66785.6670.0000.0000.000000.00000000.0000.00
9T_CARR-187461FTFFNULL61.9900024.33324.33324.3330.0000.0000.000000.00000000.0000.00
10T_SPLN-11326831FFFFNULL67.550000.0160.0160.0160.0000.0000.000000.00000000.0000.00
11T_SPLN-11326821FFFFNULL67.550005.5005.5005.5000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL68.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL77.10000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
17T_STAY-3503491FFFFNULL93.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
Totals 49.551 2755.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-11129551FFFFNULL32.55000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-5130923-1FFFFNULL31.45000-0.1420.0000.0000.0000.0000.000000.00000000.0000.00
3T_DRAXX-5130924-1FFFFNULL31.45000-0.6830.0000.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-162205-1FFFFNULL28.00000-1.130-1.130-1.1300.0000.0000.000000.00000000.0000.00
5T_CDCL-162206-1FFFFNULL28.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
67NULLNULLFTFFNULL22.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFFNULL20.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
88NULLNULLFTFFNULL12.25000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL9.00000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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