Settlement Date
E.g., 2024-04-26

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 - << 2017-08-15 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2519.72 / 31.638 )

( 26233.60 / 430.200 )

Adjuster

0.00

Value

79.64213

60.98000

PRICE DERIVATION CODE

P

Type

SBP       79.64213

SSP       79.64213



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_WTRLN-117041FFFF0.0000078.000005.7005.7005.7005.7005.70078.000000.99101005.649440.60
2E_LSTWY-117391FFFF0.0000078.000003.1173.1173.1173.1173.11778.000000.99101003.089240.92
3E_LCHWT-116771FFFF0.0000078.000003.9333.9333.9333.9333.93378.000000.99101003.898304.04
4E_TDRVE-143301FFFF0.0000078.000001.7001.7001.7001.7001.70078.000000.99101001.685131.41
5E_SHOS-1835021FFFF0.0000081.000009.7509.7509.7505.2435.24381.000000.99101005.195420.82
6E_SHOS-1835031FFFF0.0000081.0000022.75022.75022.75012.23312.23381.000000.991010012.123981.92
7T_CRUA-11147531FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
8T_CRUA-4673061TFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-11147521FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11147511FFFF0.00000100.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11147541FFFF0.00000100.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
Totals 31.638 2519.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1835041FFFFNULL40.00000-0.3610.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-1149515-1FFFFNULL30.71000-23.775-23.775-23.7750.0000.0000.000000.00000000.0000.00
3T_DIDCB584165-1FFFFNULL30.61000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
4T_DIDCB584166-1FFFFNULL30.61000-26.350-26.350-26.3500.0000.0000.000000.00000000.0000.00
5T_WBURB-136872-1FFFFNULL30.55000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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