Settlement Date
E.g., 2024-04-18

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 - << 2017-04-26 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1561.32 / -49.551 )

( 12741.30 / 330.000 )

Adjuster

0.00

Value

31.50969

38.61000

PRICE DERIVATION CODE

N

Type

SBP       31.50969

SSP       31.50969



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-1878671FFFFNULL59.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-51307221FFFFNULL60.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2495671FFFFNULL69.000000.0430.0430.0430.0000.0000.000000.00000000.0000.00
4T_CNQPS-2495681FFFFNULL69.000000.0020.0020.0020.0000.0000.000000.00000000.0000.00
5T_CNQPS-2495661FFFFNULL69.0000063.18763.18763.1870.0000.0000.000000.00000000.0000.00
6T_EECL-1883901FFFFNULL70.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
75NULLNULLFTFFNULL75.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-2696871FFFFNULL80.0000044.83544.83544.8350.0000.0000.000000.00000000.0000.00
9T_SEAB-2696881FFFFNULL80.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
102NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
11T_PEMB-21418971FFFFNULL95.0000047.02147.02147.0210.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL103.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
14NULLNULLFFFFNULL32.00000-70.000-70.000-70.000-70.0000.0000.000000.00000000.0000.00
2T_WBURB-235414-1FFFFNULL31.55000-0.780-0.780-0.780-0.780-0.08531.550000.9910100-0.085-2.67
3T_WBURB-235415-2FFFFNULL31.55000-0.174-0.174-0.174-0.174-0.01931.550000.9910100-0.019-0.60
4T_WBURB-235415-1FFFFNULL31.55000-1.996-1.996-1.996-1.996-0.21931.550000.9910100-0.217-6.83
5T_WBURB-235416-2FFFFNULL31.55000-51.876-51.876-51.876-51.876-5.68131.550000.9910100-5.630-177.62
6T_WBURB-235416-1FFFFNULL31.55000-30.724-30.724-30.724-30.724-3.36531.550000.9910100-3.334-105.20
7T_WBURB-235417-2FFFFNULL31.55000-2.950-2.950-2.950-2.950-0.32331.550000.9910100-0.320-10.10
8T_WBURB-132141-1FFFFNULL31.50000-0.780-0.780-0.780-0.355-0.35531.500000.9910100-0.352-11.09
9T_WBURB-132142-2FFFFNULL31.50000-0.174-0.174-0.174-0.079-0.07931.500000.9910100-0.079-2.48
10T_WBURB-132142-1FFFFNULL31.50000-1.996-1.996-1.996-0.909-0.90931.500000.9910100-0.901-28.38
11T_WBURB-132143-2FFFFNULL31.50000-52.026-52.026-52.026-23.696-23.69631.500000.9910100-23.483-739.71
12T_WBURB-132143-1FFFFNULL31.50000-30.724-30.724-30.724-13.994-13.99431.500000.9910100-13.868-436.84
13T_WBURB-132144-2FFFFNULL31.50000-2.800-2.800-2.800-1.275-1.27531.500000.9910100-1.264-39.81
14T_COSO-1136086-1FFFFNULL31.05000-4.609-4.609-4.6090.0000.0000.000000.00000000.0000.00
15T_SHBA-2108194-2FFFFNULL31.05000-5.069-5.069-5.0690.0000.0000.000000.00000000.0000.00
16T_SHBA-2108193-1FFFFNULL31.05000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-2108193-2FFFFNULL31.05000-47.689-47.689-47.6890.0000.0000.000000.00000000.0000.00
18T_SHBA-2108192-1FFFFNULL31.05000-0.2670.0000.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2108192-2FFFFNULL31.05000-53.064-53.064-53.0640.0000.0000.000000.00000000.0000.00
20T_SHBA-2108191-1FFFFNULL31.05000-0.0660.0000.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-2108191-2FFFFNULL31.05000-3.195-3.195-3.1950.0000.0000.000000.00000000.0000.00
22T_COSO-1136088-1FFFFNULL31.05000-3.780-3.780-3.7800.0000.0000.000000.00000000.0000.00
23T_COSO-1136087-1FFFFNULL31.05000-80.111-80.111-80.1110.0000.0000.000000.00000000.0000.00
24T_SVRP-1040236-1FFFFNULL31.00000-16.467-16.467-16.4670.0000.0000.000000.00000000.0000.00
25T_SVRP-2040298-1FFFFNULL31.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
26T_SVRP-1040237-1FFFFNULL31.00000-31.773-31.773-31.7730.0000.0000.000000.00000000.0000.00
27T_SVRP-1040238-1FFFFNULL31.00000-2.656-2.656-2.6560.0000.0000.000000.00000000.0000.00
28T_SVRP-2040297-1FFFFNULL31.00000-44.583-44.583-44.5830.0000.0000.000000.00000000.0000.00
29T_PEMB-3140979-1FFFFNULL30.50000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
30T_PEMB-3140980-1FFFFNULL30.50000-57.661-57.661-57.6610.0000.0000.000000.00000000.0000.00
31T_PEMB-3140981-1FFFFNULL30.50000-2.089-2.089-2.0890.0000.0000.000000.00000000.0000.00
32T_GRAI-742164-1FFFFNULL30.10000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
33T_GRAI-742163-1FFFFNULL30.10000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
34T_PEMB-4138221-1FFFFNULL30.00000-33.240-33.240-33.2400.0000.0000.000000.00000000.0000.00
35T_PEMB-4138222-1FFFFNULL30.00000-3.160-3.160-3.1600.0000.0000.000000.00000000.0000.00
36T_DIDCB582499-1FFFFNULL29.50000-9.762-9.762-9.7620.0000.0000.000000.00000000.0000.00
37T_CDCL-161942-1FFFFNULL29.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
383NULLNULLFFFFNULL24.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
396NULLNULLFTFFNULL16.00000-195.000-195.000-195.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1561.32

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