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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2692.30 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

54.33451

 

PRICE DERIVATION CODE

P

Type

SBP       54.33451

SSP       54.33451



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-51403321FFFFNULL53.0000017.33317.33317.33317.3330.0000.000000.00000000.0000.00
2T_PEMB-51403311FFFFNULL53.000008.6678.6678.6678.6670.0000.000000.00000000.0000.00
3T_PEMB-51403301FFFFNULL53.000006.5006.5006.5006.5000.0000.000000.00000000.0000.00
4T_CDCL-1621991FFFFNULL54.000000.1070.1070.1070.1070.08054.000000.99101000.0804.30
5T_CDCL-1622001FFFFNULL54.0000014.14314.14314.14314.14310.60954.000000.991010010.514567.73
6T_CDCL-1622011FFFFNULL54.000006.3196.3196.3196.3194.74054.000000.99101004.698253.67
7T_CDCL-1622021FFFFNULL54.0000013.65013.65013.65013.65010.23954.000000.991010010.147547.95
8T_CDCL-1622031FFFFNULL54.0000010.13910.13910.13910.1397.60554.000000.99101007.537407.00
9T_PEMB-41385991FFFFNULL55.0000010.33310.33310.3333.8463.84655.000000.99101003.811209.61
10T_PEMB-41385981FFFFNULL55.000009.9009.9009.9003.6843.68455.000000.99101003.651200.82
11T_PEMB-41385971FFFFNULL55.0000016.75916.75916.7596.2376.23755.000000.99101006.181339.95
12T_PEMB-41385961FFFFNULL55.000007.9507.9507.9502.9592.95955.000000.99101002.932161.26
13T_HUMR-11129521FFFFNULL61.450001.2831.2831.2830.0000.0000.000000.00000000.0000.00
14T_CARR-187401FTFFNULL61.9900085.66785.66785.6670.0000.0000.000000.00000000.0000.00
15T_CARR-187421FTFFNULL61.9900024.33324.33324.3330.0000.0000.000000.00000000.0000.00
16T_ROCK-11219801FFFFNULL64.550003.0003.0003.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL68.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
192NULLNULLFTFFNULL77.10000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
204NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
Totals 49.551 2692.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-41385971FFFFNULL45.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-1622011FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
37NULLNULLFTFFNULL22.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
49NULLNULLFTFFNULL20.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL12.25000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFFFFNULL9.00000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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