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 - << 2017-05-22 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3724.64 / 49.551 )

( 30512.71 / 732.950 )

Adjuster

0.00

Value

75.16861

41.63000

PRICE DERIVATION CODE

P

Type

SBP       75.16861

SSP       75.16861



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-28494-2FFFF0.0000045.000000.6240.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-1907561FFFF0.0000061.000000.3140.3140.3140.3140.16261.000000.99101000.1619.79
3T_DAMC-1907571FFFF0.0000061.0000039.23639.23639.23639.23620.25361.000000.991010020.0711224.30
4T_DAMC-1907581FFFF0.0000061.0000016.95016.95016.95016.9508.74961.000000.99101008.670528.90
5E_LSTWY-12961FFFF0.0000095.000000.4000.4000.4000.2650.26595.000000.99101000.26224.91
6E_LSTWY-12951FFFF0.0000095.000001.0001.0001.0000.6610.66195.000000.99101000.65662.27
7E_LSTWY-12941FFFF0.0000095.000002.0002.0002.0001.3231.32395.000000.99101001.311124.55
8E_LCHWT-12981FFFF0.0000095.000000.5000.5000.5000.3310.33195.000000.99101000.32831.14
9E_LSTWY-12931FFFF0.0000095.000002.0002.0002.0001.3231.32395.000000.99101001.311124.55
10E_LSTWY-12921FFFF0.0000095.000000.6000.6000.6000.3970.39795.000000.99101000.39337.36
11E_LCHWT-12971FFFF0.0000095.000001.2501.2501.2500.8270.82795.000000.99101000.81977.84
12E_LCHWT-12961FFFF0.0000095.000002.5002.5002.5001.6541.65495.000000.99101001.639155.69
13E_LCHWT-12951FFFF0.0000095.000002.5002.5002.5001.6541.65495.000000.99101001.639155.69
14E_RDFRD-12751FFFF0.0000095.000002.1252.1252.1251.4061.40695.000000.99101001.393132.33
15E_RDFRD-12761FFFF0.0000095.000001.1331.1331.1330.7500.75095.000000.99101000.74370.58
16E_WTRLN-12931FFFF0.0000095.000001.1081.1081.1080.7330.73395.000000.99101000.72769.02
17E_WTRLN-12921FFFF0.0000095.000001.5831.5831.5831.0471.04795.000000.99101001.03898.60
18E_WTRLN-12911FFFF0.0000095.000003.1673.1673.1672.0952.09595.000000.99101002.076197.20
19E_RDFRD-12801FFFF0.0000095.000001.1331.1331.1330.7500.75095.000000.99101000.74370.58
20E_WTRLN-12901FFFF0.0000095.000003.1673.1673.1672.0952.09595.000000.99101002.076197.20
21E_WTRLN-12891FFFF0.0000095.000000.4750.4750.4750.3140.31495.000000.99101000.31129.58
22E_RDFRD-12811FFFF0.0000095.000000.7080.7080.7080.4690.46995.000000.99101000.46444.11
23E_RDFRD-12791FFFF0.0000095.000000.5670.5670.5670.3750.37595.000000.99101000.37135.29
24E_RDFRD-12781FFFF0.0000095.000001.1331.1331.1330.7500.75095.000000.99101000.74370.58
25E_RDFRD-12771FFFF0.0000095.000001.7001.7001.7001.1251.12595.000000.99101001.114105.87
26E_LCHWT-12941FFFF0.0000095.000000.7500.7500.7500.4960.49695.000000.99101000.49246.71
27T_FOYE-1998881FFFF0.00000109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
28T_FOYE-1998941FFFF0.00000109.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
29T_FOYE-1998851FFFF0.00000109.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
30T_FOYE-1998861FFFF0.00000109.0000010.66710.66710.6670.0000.0000.000000.00000000.0000.00
31T_FOYE-1998871FFFF0.00000109.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
32T_FOYE-1998891FFFF0.00000109.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-1998901FFFF0.00000109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
34T_FOYE-1998911FFFF0.00000109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
35T_FOYE-1998921FFFF0.00000109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
36T_FOYE-1998931FFFF0.00000109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-11125661FFFF0.00000110.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-11125691FFFF0.00000110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-11125671FFFF0.00000110.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
40T_CRUA-11125681FFFF0.00000110.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-11125701FFFF0.00000110.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-11125711FFFF0.00000110.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
43T_HUMR-11129762FFFF0.00000124.950003.6003.6003.6000.0000.0000.000000.00000000.0000.00
44T_HUMR-11129772FFFF0.00000124.950001.8161.8161.8160.0000.0000.000000.00000000.0000.00
45T_HUMR-11129771FFFF0.00000124.950000.0510.0000.0000.0000.0000.000000.00000000.0000.00
46T_HUMR-11129761FFFF0.00000124.950000.1330.0000.0000.0000.0000.000000.00000000.0000.00
47T_HUMR-11129752FFFF0.00000124.950007.4687.4687.4680.0000.0000.000000.00000000.0000.00
48T_HUMR-11129751FFFF0.00000124.950000.2320.0000.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 3724.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-28497-1FFFFNULL30.13000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
2T_CARR-28496-1FFFFNULL30.13000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3T_CARR-28493-1FFFFNULL30.13000-8.352-8.352-8.3520.0000.0000.000000.00000000.0000.00
4T_CARR-28495-1FFFFNULL30.13000-16.681-16.681-16.6810.0000.0000.000000.00000000.0000.00
5T_PEMB-1147545-1FFFFNULL30.01000-26.400-26.400-26.4000.0000.0000.000000.00000000.0000.00
6T_PEMB-1147546-1FFFFNULL30.01000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
7T_CARR-28497-2FFFFNULL29.65000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
8T_CARR-28496-2FFFFNULL29.65000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
9T_CARR-28495-2FFFFNULL29.65000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
10T_CARR-28493-2FFFFNULL29.65000-1.914-1.914-1.9140.0000.0000.000000.00000000.0000.00
11T_COSO-1136758-1FFFFNULL29.50000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
12T_COSO-1136757-1FFFFNULL29.50000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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