Settlement Date
E.g., 2017-06-23

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 - << 2017-06-22 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4211.79 / 49.551 )

( 9227.00 / 239.600 )

Adjuster

0.00

Value

85.00000

38.51000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11138871FFFFNULL51.4500015.25015.25015.25015.2500.0000.000000.00000000.0000.00
2T_RYHPS-11081741FFFFNULL55.000001.8001.8001.8001.8000.0000.000000.00000000.0000.00
3T_DAMC-1914541FFFFNULL56.0000025.05425.05425.05425.0540.0000.000000.00000000.0000.00
4T_CNQPS-1509821FFFFNULL60.000002.4312.4312.4312.4310.0000.000000.00000000.0000.00
5T_CNQPS-1509801FFFFNULL60.0000049.15349.15349.15349.1530.0000.000000.00000000.0000.00
6T_CNQPS-1509771FFFFNULL60.0000063.41763.41763.41763.4170.0000.000000.00000000.0000.00
7T_EECL-1890791FFFFNULL62.000007.8367.8367.8367.8360.0000.000000.00000000.0000.00
8T_COSO-11378031FFFFNULL64.5500040.00040.00040.00040.0000.0000.000000.00000000.0000.00
9T_COSO-11378021FFFFNULL64.5500015.00015.00015.00015.0000.0000.000000.00000000.0000.00
10T_CNQPS-3471731FFFFNULL65.000004.7504.7504.7504.7500.0000.000000.00000000.0000.00
11T_CNQPS-3471721FFFFNULL65.000007.8177.8177.8177.8170.0000.000000.00000000.0000.00
12T_CNQPS-2502971FFFFNULL65.000005.4115.4115.4115.4110.0000.000000.00000000.0000.00
13T_CNQPS-2502961FFFFNULL65.0000014.99414.99414.99414.9940.0000.000000.00000000.0000.00
14T_CNQPS-1509832FFFFNULL65.000004.3334.3334.3334.3330.0000.000000.00000000.0000.00
15T_CNQPS-1509792FFFFNULL65.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
16T_CNQPS-1509812FFFFNULL65.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
17T_WBURB-3355541FFFFNULL69.950002.4292.4292.4292.4290.0000.000000.00000000.0000.00
18T_WBURB-3355532FFFFNULL69.950000.0740.0740.0740.0740.0000.000000.00000000.0000.00
19T_WBURB-3355501FFFFNULL69.9500057.11757.11757.11757.1170.0000.000000.00000000.0000.00
20T_WBURB-3355531FFFFNULL69.950000.0710.0710.0710.0710.0000.000000.00000000.0000.00
21T_WBURB-3355542FFFFNULL69.9500044.92644.92644.92644.9260.0000.000000.00000000.0000.00
22T_WBURB-3355552FFFFNULL69.950005.6675.6675.6675.6670.0000.000000.00000000.0000.00
23T_WBURB-3355521FFFFNULL69.9500035.38335.38335.38335.3830.0000.000000.00000000.0000.00
24T_WBURB-2369791FFFFNULL70.000003.4003.4003.4003.4000.0000.000000.00000000.0000.00
25T_WBURB-2369822FFFFNULL70.0000018.90218.90218.90218.9020.0000.000000.00000000.0000.00
26T_WBURB-2369812FFFFNULL70.0000025.75025.75025.75025.7500.0000.000000.00000000.0000.00
27T_WBURB-2369802FFFFNULL70.000003.3583.3583.3583.3580.0000.000000.00000000.0000.00
28T_WBURB-2369782FFFFNULL70.0000016.60016.60016.60016.6000.0000.000000.00000000.0000.00
29T_WBURB-2369761FFFFNULL70.0000020.88320.88320.88320.8830.0000.000000.00000000.0000.00
30T_WBURB-2369731FFFFNULL70.0000074.21774.21774.21774.2170.0000.000000.00000000.0000.00
31T_LBAR-1965101FFFFNULL75.000006.0426.0426.0426.0420.0000.000000.00000000.0000.00
32T_LBAR-1965111FFFFNULL75.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
33T_DRAXX-51316111FTFFNULL85.00000131.667131.667131.66784.69537.42385.000000.991010037.0873152.36
34T_DRAXX-51316161FFFFNULL85.000007.0837.0837.0834.5562.01385.000000.99101001.995169.59
35T_DRAXX-51316141FFFFNULL85.000001.6671.6671.6671.0720.47485.000000.99101000.46939.90
36T_DRAXX-51316131FFFFNULL85.000002.9172.9172.9171.8760.82985.000000.99101000.82269.83
37T_DRAXX-51316121FTFFNULL85.0000018.33318.33318.33311.7935.21185.000000.99101005.164438.94
38T_RATS-1989401FFFFNULL85.0000014.25014.25014.2509.1664.05085.000000.99101004.014341.17
39T_PEMB-51411791FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
40T_PEMB-51411801FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
41T_PEMB-51411812FFFFNULL95.0000077.05077.05077.0500.0000.0000.000000.00000000.0000.00
42T_DINO-1712511TFFFNULL200.000009.6089.6089.6080.0000.0000.000000.00000000.0000.00
43T_DINO-1712521TFFFNULL200.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
44T_DINO-1712531TFFFNULL200.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
Totals 49.551 4211.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-2502971FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL27.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL25.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
4T_SVRP-1041619-1FFFFNULL25.00000-35.775-35.775-35.7750.0000.0000.000000.00000000.0000.00
5T_SVRP-2041364-1FFFFNULL25.00000-33.575-33.575-33.5750.0000.0000.000000.00000000.0000.00
6T_GRAI-845085-1FFFFNULL23.50000-0.361-0.361-0.3610.0000.0000.000000.00000000.0000.00
7T_GRAI-845086-1FFFFNULL23.50000-17.139-17.139-17.1390.0000.0000.000000.00000000.0000.00
8T_LBAR-196511-1FFFFNULL21.01000-46.006-46.006-46.0060.0000.0000.000000.00000000.0000.00
9T_LBAR-196512-1FFFFNULL21.01000-4.861-4.861-4.8610.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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