Settlement Date
E.g., 2024-04-18

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1481.66 / 26.939 )

( 13689.14 / 418.500 )

Adjuster

0.00

Value

55.00000

32.71000

PRICE DERIVATION CODE

P

Type

SBP       55.00000

SSP       55.00000



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-41386051FFFFNULL55.0000019.15819.15819.15815.30615.30655.000000.991010015.169834.27
2T_PEMB-41386061FFFFNULL55.0000014.86714.86714.86711.87811.87855.000000.991010011.771647.39
3T_SVRP-20407581FFFFNULL56.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
4T_SVRP-20407591FFFFNULL56.0000025.40025.40025.4000.0000.0000.000000.00000000.0000.00
5T_CARR-187461FTFFNULL64.4000085.66785.66785.6670.0000.0000.000000.00000000.0000.00
6T_CARR-187471FTFFNULL64.4000024.33324.33324.3330.0000.0000.000000.00000000.0000.00
7T_SPLN-11326831FFFFNULL67.5500069.00969.00969.0090.0000.0000.000000.00000000.0000.00
8T_SPLN-11326841FFFFNULL67.550000.0000.0000.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFTFFNULL68.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL77.10000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
124NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
14T_STAY-3503501FFFFNULL93.0000049.35049.35049.3500.0000.0000.000000.00000000.0000.00
Totals 26.939 1481.66
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11326841FFFFNULL40.00000-0.0290.0000.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-5130924-1FFFFNULL31.45000-44.608-44.608-44.6080.0000.0000.000000.00000000.0000.00
3T_ROCK-1121983-1FFFFNULL30.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
4T_ROCK-1121982-1FFFFNULL30.00000-16.550-16.550-16.5500.0000.0000.000000.00000000.0000.00
5T_SHBA-2109238-2FFFFNULL28.25000-16.017-16.017-16.0170.0000.0000.000000.00000000.0000.00
6T_SHBA-2109238-1FFFFNULL28.25000-0.3160.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2109239-2FFFFNULL28.25000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
8T_CDCL-162206-1FFFFNULL28.00000-29.506-29.506-29.5060.0000.0000.000000.00000000.0000.00
9T_CDCL-162207-1FFFFNULL28.00000-0.427-0.427-0.4270.0000.0000.000000.00000000.0000.00
10E_SHOS-182081-1FFFFNULL26.95000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
117NULLNULLFTFFNULL22.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-162207-2FFFFNULL21.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-133017-1FFFFNULL20.95000-0.6800.0000.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFTFFNULL20.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
158NULLNULLFTFFNULL12.25000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFFFFNULL9.00000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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