Settlement Date
E.g., 2024-03-30

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1536.27 / -49.551 )

( 40581.67 / 923.150 )

Adjuster

0.00

Value

31.00411

43.96000

PRICE DERIVATION CODE

N

Type

SBP       31.00411

SSP       31.00411



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-2717411FTFF0.0000058.000003.9773.9773.9770.0000.0000.000000.00000000.0000.00
2T_SCCL-1545441FFFF0.0000062.0000034.59134.59134.5910.0000.0000.000000.00000000.0000.00
3T_CNQPS-2509841FFFF0.0000068.0000043.04243.04243.0420.0000.0000.000000.00000000.0000.00
4E_WTRLN-117071FFFF0.0000078.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
5E_LSTWY-117431FFFF0.0000078.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
6E_LSTWY-117421FFFF0.0000078.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
7E_LCHWT-116811FFFF0.0000078.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
8E_LCHWT-116801FFFF0.0000078.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
9E_TDRVE-143341FFFF0.0000078.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
10E_TDRVE-143331FFFF0.0000078.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
11E_WTRLN-117081FFFF0.0000078.000004.2754.2754.2750.0000.0000.000000.00000000.0000.00
12T_GLNDO-1407171FFFF0.0000085.000000.2500.0000.0000.0000.0000.000000.00000000.0000.00
13T_FOYE-2984281TFFF0.00000100.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
14T_FFES-21062861TFFF0.00000115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
15T_DINO-1724651TFFF0.00000130.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
16T_DINO-1724661TFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-2111369-2FFFFNULL31.01000-29.442-29.442-29.442-29.442-11.71831.010000.9910100-11.612-360.10
2T_SHBA-2111369-1FFFFNULL31.01000-1.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2111370-2FFFFNULL31.01000-9.167-9.167-9.167-9.167-3.64831.010000.9910100-3.615-112.11
4T_SPLN-1135609-1FFFFNULL31.01000-13.025-13.025-13.025-13.025-5.18431.010000.9910100-5.137-159.30
5T_LAGA-174341-2FFFFNULL31.00000-24.829-24.829-24.829-11.613-11.61331.000000.9910100-11.508-356.76
6T_LAGA-174342-2FFFFNULL31.00000-20.517-20.517-20.517-9.596-9.59631.000000.9910100-9.509-294.79
7T_SVRP-1043102-1FFFFNULL31.00000-13.617-13.617-13.617-6.369-6.36931.000000.9910100-6.311-195.65
8T_SVRP-2043021-1FFFFNULL31.00000-0.810-0.810-0.810-0.379-0.37931.000000.9910100-0.375-11.64
9T_SVRP-2043022-1FFFFNULL31.00000-0.367-0.367-0.367-0.172-0.17231.000000.9910100-0.170-5.27
10T_LAGA-174341-1FFFFNULL31.00000-0.650-0.650-0.650-0.304-0.30431.000000.9910100-0.301-9.34
11T_LAGA-174340-1FFFFNULL31.00000-0.350-0.350-0.350-0.164-0.16431.000000.9910100-0.162-5.03
12T_LAGA-174340-2FFFFNULL31.00000-1.829-1.829-1.829-0.856-0.85631.000000.9910100-0.848-26.28
13T_DIDCB584183-1FFFFNULL30.61000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
14T_DIDCB584181-1FFFFNULL30.61000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
15T_DIDCB584179-1FFFFNULL30.61000-30.500-30.500-30.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-239309-1FFFFNULL26.50000-5.795-5.795-5.7950.0000.0000.000000.00000000.0000.00
17T_WBURB-239310-2FFFFNULL26.50000-1.655-1.655-1.6550.0000.0000.000000.00000000.0000.00
18T_WBURB-239309-2FFFFNULL26.50000-0.372-0.372-0.3720.0000.0000.000000.00000000.0000.00
19T_WBURB-136887-1FFFFNULL26.50000-21.400-21.400-21.4000.0000.0000.000000.00000000.0000.00
20T_WBURB-239310-1FFFFNULL26.50000-18.078-18.078-18.0780.0000.0000.000000.00000000.0000.00
21T_SCCL-154544-1FFFFNULL15.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22T_CNQPS-250983-1FFFFNULL0.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
Totals -49.551 -1536.27

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