Settlement Date
E.g., 2024-04-20

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1937.14 / 36.225 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

53.47550

 

PRICE DERIVATION CODE

P

Type

SBP       53.47550

SSP       53.47550



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-51403241FFFFNULL53.000002.0422.0422.0422.0422.04253.000000.99101002.023107.24
2T_PEMB-51403231FFFFNULL53.000004.7934.7934.7934.7934.79353.000000.99101004.750251.77
3T_PEMB-51403221FFFFNULL53.0000020.25020.25020.25020.25020.25053.000000.991010020.0681063.60
4T_CDCL-1621971FFFFNULL54.000001.5561.5561.5561.5561.55654.000000.99101001.54283.25
5T_PEMB-41385901FFFFNULL55.000002.1672.1672.1670.7710.77155.000000.99101000.76442.00
6T_PEMB-41385891FFFFNULL55.000002.5322.5322.5320.9000.90055.000000.99101000.89249.08
7T_PEMB-41385881FFFFNULL55.0000017.55017.55017.5506.2426.24255.000000.99101006.186340.21
8T_WBURB-2360121FFFFNULL58.0000074.21774.21774.2170.0000.0000.000000.00000000.0000.00
9T_WBURB-2360131FFFFNULL58.0000024.28324.28324.2830.0000.0000.000000.00000000.0000.00
10T_HUMR-11129491FFFFNULL61.450001.4311.4311.4310.0000.0000.000000.00000000.0000.00
11T_HUMR-11129492FFFFNULL74.950000.3690.0000.0000.0000.0000.000000.00000000.0000.00
12T_CARR-187371FTFFNULL61.9900085.66785.66785.6670.0000.0000.000000.00000000.0000.00
13T_CARR-187381FTFFNULL61.9900024.33324.33324.3330.0000.0000.000000.00000000.0000.00
146NULLNULLFTFFNULL68.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL77.10000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
185NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
Totals 36.225 1937.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-51403231FFFFNULL43.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-5130920-1FFFFNULL31.45000-14.367-14.367-14.3670.0000.0000.000000.00000000.0000.00
3T_DRAXX-5130921-1FFFFNULL31.45000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
47NULLNULLFTFFNULL22.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL20.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2109236-2FFFFNULL20.05000-27.859-27.859-27.8590.0000.0000.000000.00000000.0000.00
7T_SHBA-2109237-1FFFFNULL20.05000-0.2000.0000.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2109237-2FFFFNULL20.05000-26.141-26.141-26.1410.0000.0000.000000.00000000.0000.00
9T_SHBA-2109236-1FFFFNULL20.05000-0.3000.0000.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-133011-1FFFFNULL19.95000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL12.25000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL9.00000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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