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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2527.08 / 49.551 )

( 5670.86 / 181.700 )

Adjuster

0.00

Value

51.00000

31.21000

PRICE DERIVATION CODE

P

Type

SBP       51.00000

SSP       51.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21092651FFFFNULL51.000000.3830.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21092672FFFFNULL51.000000.8430.8430.8430.6270.36351.000000.99101000.36018.37
3T_SHBA-21092662FFFFNULL51.0000049.07049.07049.07036.50421.14551.000000.991010020.9551068.71
4T_SHBA-21092661FFFFNULL51.000000.1170.0000.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-21092652FFFFNULL51.0000066.11766.11766.11749.18628.49151.000000.991010028.2351439.99
6T_WBURB-3344011FFFFNULL51.9500038.67938.67938.6790.0000.0000.000000.00000000.0000.00
7T_WBURB-3344012FFFFNULL51.9500024.29624.29624.2960.0000.0000.000000.00000000.0000.00
8T_WBURB-3344022FFFFNULL51.9500014.45714.45714.4570.0000.0000.000000.00000000.0000.00
9T_WBURB-3344021FFFFNULL51.950008.7318.7318.7310.0000.0000.000000.00000000.0000.00
10T_DRAXX-51309591FFFFNULL52.0000019.58319.58319.5830.0000.0000.000000.00000000.0000.00
11T_DRAXX-51309601FFFFNULL52.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
12E_SHOS-1820951FFFFNULL53.000000.5440.0000.0000.0000.0000.000000.00000000.0000.00
13T_COSO-11367391FFFFNULL54.800000.4580.4580.4580.0000.0000.000000.00000000.0000.00
14T_COSO-11367381FFFFNULL54.8000021.08321.08321.0830.0000.0000.000000.00000000.0000.00
15T_COSO-11367371FFFFNULL54.8000027.04227.04227.0420.0000.0000.000000.00000000.0000.00
16T_COSO-11367361FFFFNULL54.800000.4580.4580.4580.0000.0000.000000.00000000.0000.00
17T_ROCK-11220081FFFFNULL54.9000020.10820.10820.1080.0000.0000.000000.00000000.0000.00
18T_ROCK-11220071FFFFNULL54.900007.7427.7427.7420.0000.0000.000000.00000000.0000.00
19T_ROCK-11220051FFFFNULL54.9000020.70020.70020.7000.0000.0000.000000.00000000.0000.00
20T_ROCK-11220061FFFFNULL54.9000013.06713.06713.0670.0000.0000.000000.00000000.0000.00
21T_PEMB-41386321FFFFNULL55.0000036.07536.07536.0750.0000.0000.000000.00000000.0000.00
22T_PEMB-41386331FFFFNULL55.0000019.42519.42519.4250.0000.0000.000000.00000000.0000.00
23T_PEMB-41386351FFFFNULL55.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
24T_CDCL-1622171FFFFNULL59.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
25T_CDCL-1622161TFFFNULL59.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
26T_CARR-284561FTFFNULL60.5000024.33324.33324.3330.0000.0000.000000.00000000.0000.00
27T_CARR-284551FTFFNULL60.5000085.66785.66785.6670.0000.0000.000000.00000000.0000.00
282NULLNULLFTFFNULL65.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
29T_MRWD-1773881FFFFNULL70.000000.4540.4540.4540.0000.0000.000000.00000000.0000.00
30T_MRWD-1773901FFFFNULL70.0000057.79657.79657.7960.0000.0000.000000.00000000.0000.00
31T_MRWD-1773911FFFFNULL70.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
321NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
333NULLNULLFTFFNULL84.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
Totals 49.551 2527.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
16NULLNULLFTFFNULL21.10000-175.000-175.000-175.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL21.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
37NULLNULLFTFFNULL21.00000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
48NULLNULLFFFFNULL17.00000-225.000-225.000-225.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-21092672FFFFNULL13.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL12.00000-275.000-275.000-275.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-3344022FFFFNULL9.95000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
8T_DINO-573586-1FFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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