Settlement Date
E.g., 2017-04-27

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 - << 2017-04-27 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1528.97 / -48.275 )

( 7145.24 / 205.500 )

Adjuster

0.00

Value

31.67188

34.77000

PRICE DERIVATION CODE

N

Type

SBP       31.67188

SSP       31.67188



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-11123581FFFFNULL49.9900069.40869.40869.4080.0000.0000.000000.00000000.0000.00
2T_HUMR-11123561FFFFNULL49.990000.5640.5640.5640.0000.0000.000000.00000000.0000.00
3T_HUMR-11123571FFFFNULL49.9900019.89419.89419.8940.0000.0000.000000.00000000.0000.00
4T_HUMR-11123591FFFFNULL49.990000.0450.0450.0450.0000.0000.000000.00000000.0000.00
5T_WBURB-2354641FFFFNULL54.950000.1770.1770.1770.0000.0000.000000.00000000.0000.00
6T_WBURB-2354632FFFFNULL54.9500011.34011.34011.3400.0000.0000.000000.00000000.0000.00
7T_WBURB-2354631FFFFNULL54.9500026.27626.27626.2760.0000.0000.000000.00000000.0000.00
8T_WBURB-2354642FFFFNULL54.9500023.86623.86623.8660.0000.0000.000000.00000000.0000.00
9T_CNQPS-2495841FFFFNULL60.0000010.69410.69410.6940.0000.0000.000000.00000000.0000.00
10T_EECL-1884211FFFFNULL68.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
11T_ROCK-11212481FFFFNULL74.750004.3334.3334.3330.0000.0000.000000.00000000.0000.00
12T_DINO-1706951TFFFNULL200.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFTFFNULL82.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
143NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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-2108217-2FFFFNULL31.68000-0.184-0.184-0.184-0.184-0.18431.680000.9910100-0.182-5.77
2T_SHBA-2108217-1FFFFNULL31.68000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2108218-2FFFFNULL31.68000-42.533-42.533-42.533-42.533-42.53331.680000.9910100-42.151-1335.34
4T_SHBA-2108218-1FFFFNULL31.68000-0.4670.0000.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-235462-1FFFFNULL31.65000-1.685-1.685-1.685-1.685-1.68531.650000.9910100-1.670-52.85
6T_WBURB-132181-1FFFFNULL31.60000-33.500-33.500-33.500-2.156-2.15631.600000.9910100-2.136-67.51
7T_WBURB-333826-1FFFFNULL31.60000-33.500-33.500-33.500-2.156-2.15631.600000.9910100-2.136-67.51
8T_DIDCB6116631-1FFFFNULL31.40000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
9T_GRAI-638977-1FFFFNULL31.10000-13.355-13.355-13.3550.0000.0000.000000.00000000.0000.00
10T_GRAI-638976-1FFFFNULL31.10000-21.714-21.714-21.7140.0000.0000.000000.00000000.0000.00
11T_HUMR-11123591FFFFNULL30.760000.0000.0000.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFFFFNULL28.42000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFFFFNULL26.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-638977-2FFFFNULL23.00000-8.557-8.557-8.5570.0000.0000.000000.00000000.0000.00
15T_SEAB-174877-1FTFFNULL21.00000-35.508-35.508-35.5080.0000.0000.000000.00000000.0000.00
16T_DINO-170695-1TFFFNULL-5.00000-4.734-4.734-4.7340.0000.0000.000000.00000000.0000.00
175NULLNULLFTFFNULL-72.87000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
186NULLNULLFTFFNULL-80.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
Totals -48.275 -1528.97

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