Settlement Date
E.g., 2024-03-29

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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3891.89 / 49.551 )

( 13619.15 / 347.250 )

Adjuster

0.00

Value

78.54384

39.22000

PRICE DERIVATION CODE

P

Type

SBP       78.54384

SSP       78.54384



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-3503831FFFFNULL52.9000015.41715.41714.35214.3520.0000.000000.00000000.0000.00
2T_STAY-3503821FFFFNULL52.9000037.54237.54234.94934.9490.0000.000000.00000000.0000.00
3T_STAY-3503811FFFFNULL52.900004.9584.9584.6164.6160.0000.000000.00000000.0000.00
4T_HUMR-11129561FFFFNULL60.000004.4924.4924.4924.4922.64360.000000.99101002.619157.14
5T_HUMR-11129571FFFFNULL60.0000020.00820.00820.00820.00811.77260.000000.991010011.666699.98
6T_DAMC-1907451FFFFNULL82.0000024.48324.48324.48324.48324.48382.000000.991010024.2631989.58
7E_LCHWT-12751FFFFNULL95.000005.0005.0005.0001.9911.99195.000000.99101001.973187.48
8E_LCHWT-12761FFFFNULL95.000000.5000.5000.5000.1990.19995.000000.99101000.19718.75
9E_LSTWY-12731FFFFNULL95.000001.6081.6081.6080.6410.64195.000000.99101000.63560.30
10E_LSTWY-12741FFFFNULL95.000004.0004.0004.0001.5931.59395.000000.99101001.579149.98
11E_LSTWY-12751FFFFNULL95.000000.3920.3920.3920.1560.15695.000000.99101000.15514.69
12E_RDFRD-12591FFFFNULL95.000002.6922.6922.6921.0721.07295.000000.99101001.062100.93
13E_RDFRD-12601FFFFNULL95.000005.6585.6585.6582.2542.25495.000000.99101002.233212.16
14E_RDFRD-12611FFFFNULL95.000000.1500.1500.1500.0600.06095.000000.99101000.0595.62
15E_LCHWT-12741FFFFNULL95.000002.0002.0002.0000.7970.79795.000000.99101000.78974.99
16E_TDRVE-130151FFFFNULL95.000000.1170.1170.1170.0460.04695.000000.99101000.0464.38
17E_WTRLN-12671FFFFNULL95.000002.8752.8752.8751.1451.14595.000000.99101001.135107.80
18E_TDRVE-130131FFFFNULL95.000000.8830.8830.8830.3520.35295.000000.99101000.34933.12
19E_TDRVE-130141FFFFNULL95.000002.0002.0002.0000.7970.79795.000000.99101000.78974.99
20T_CRUA-11125441TFFFNULL109.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-11125431TFFFNULL109.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41067211FFFFNULL115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_FFES-41067201FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
24T_FFES-41067191FFFFNULL115.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
25T_FFES-41067221FFFFNULL115.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 3891.89
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CRUA-11125451TFFFNULL109.00000-4.000-4.0000.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11129581FFFFNULL32.55000-7.758-7.758-7.7580.0000.0000.000000.00000000.0000.00
3T_DRAXX-5130945-1FFFFNULL31.45000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
4T_DIDCB583010-1FFFFNULL28.35000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
5T_DIDCB583011-1FFFFNULL28.35000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
6T_DIDCB583012-1FFFFNULL28.35000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
7T_DIDCB583013-1FFFFNULL28.35000-2.673-2.673-2.6730.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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