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 - << 2017-04-26 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4955.05 / 49.551 )

( 29486.82 / 623.400 )

Adjuster

0.00

Value

100.00000

47.30000

PRICE DERIVATION CODE

P

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-251745-1FFFF0.0000041.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
2T_SCCL-251746-1FFFF0.0000041.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
3T_SCCL-251747-1FFFF0.0000041.000002.5562.5562.5562.5560.0000.000000.00000000.0000.00
4T_GRAI-6389721FFFF0.0000053.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
5T_GRAI-6389711FFFF0.0000053.000000.8750.8750.8750.8750.0000.000000.00000000.0000.00
6T_CNQPS-1505191FFFF0.0000068.0000031.50031.50031.50031.5000.0000.000000.00000000.0000.00
7E_TDRVE-127671FFFF0.0000085.000002.9502.9502.9502.9500.0000.000000.00000000.0000.00
8T_FOYE-1992581FFFF0.00000100.0000025.00025.00025.00010.5638.696100.000000.99101008.617861.75
9T_FOYE-2960811FFFF0.00000100.0000016.25016.25016.2506.8665.652100.000000.99101005.601560.14
10T_FOYE-2960801FFFF0.00000100.0000035.00035.00035.00014.78812.174100.000000.991010012.0641206.45
11T_FOYE-2960791FFFF0.00000100.0000023.75023.75023.75010.0358.261100.000000.99101008.187818.66
12T_FOYE-1992571FFFF0.00000100.0000025.00025.00025.00010.5638.696100.000000.99101008.617861.75
13T_FOYE-1992561FFFF0.00000100.0000018.75018.75018.7507.9226.522100.000000.99101006.463646.31
14T_CRUA-4660231TFFF0.00000109.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
15T_CRUA-4660221FFFF0.00000109.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
16T_BAGE-1410531FFFF0.00000110.000000.3500.0000.0000.0000.0000.000000.00000000.0000.00
17T_SVRP-20403031FFFF0.00000115.000000.3500.0000.0000.0000.0000.000000.00000000.0000.00
18T_SVRP-10402421FFFF0.00000120.000000.1750.0000.0000.0000.0000.000000.00000000.0000.00
19T_HUMR-11123412FFFF0.00000124.9900031.17931.17931.1790.0000.0000.000000.00000000.0000.00
20T_HUMR-11123411FFFF0.00000124.990001.0461.0461.0460.0000.0000.000000.00000000.0000.00
21T_HUMR-11123421FFFF0.00000124.990000.4540.4540.4540.0000.0000.000000.00000000.0000.00
22T_HUMR-11123422FFFF0.00000124.9900021.82121.82121.8210.0000.0000.000000.00000000.0000.00
23T_HUMR-11123423FFFF0.00000125.000000.2660.0000.0000.0000.0000.000000.00000000.0000.00
24T_HUMR-11123413FFFF0.00000125.000000.2340.0000.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 4955.05
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-235440-1FFFFNULL31.05000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
2T_WBURB-235439-1FFFFNULL31.05000-21.563-21.563-21.5630.0000.0000.000000.00000000.0000.00
3T_WBURB-235438-1FFFFNULL31.05000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
4T_WBURB-235437-1FFFFNULL31.05000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
5T_WBURB-333806-1FFFFNULL31.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
6T_WBURB-333805-1FFFFNULL31.00000-12.488-12.488-12.4880.0000.0000.000000.00000000.0000.00
7T_WBURB-333804-1FFFFNULL31.00000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
8T_WBURB-132164-1FFFFNULL31.00000-13.050-13.050-13.0500.0000.0000.000000.00000000.0000.00
9T_WBURB-132163-1FFFFNULL31.00000-10.283-10.283-10.2830.0000.0000.000000.00000000.0000.00
10T_WBURB-132162-1FFFFNULL31.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
11T_SCCL-357199-1FFFFNULL20.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
12T_SCCL-357198-1FFFFNULL20.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
13T_SCCL-357197-1FFFFNULL20.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
14T_SCCL-153043-1FFFFNULL20.00000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
15T_SCCL-153042-1FFFFNULL20.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
16T_SCCL-251747-1FFFFNULL16.00000-2.014-2.014-2.0140.0000.0000.000000.00000000.0000.00
17T_SCCL-251744-1FFFFNULL16.00000-29.375-29.375-29.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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