Settlement Date
E.g., 2024-04-19

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 787.50 / 12.586 )

( 25775.30 / 565.000 )

Adjuster

0.00

Value

62.56709

45.62000

PRICE DERIVATION CODE

P

Type

SBP       62.56709

SSP       62.56709



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-251749-1FFFF0.0000041.000002.5562.5562.5562.5562.55641.000000.99101002.533103.84
2T_CNQPS-1505201FFFF0.0000068.0000058.00058.00058.00010.14510.14568.000000.991010010.054683.66
3E_TDRVE-127671FFFF0.0000085.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
4T_FOYE-2960811FFFF0.00000100.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
5T_FOYE-2960841FFFF0.00000100.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6T_FOYE-2960831FFFF0.00000100.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_FOYE-2960821FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_HUMR-11123422FFFF0.00000124.9900020.76320.76320.7630.0000.0000.000000.00000000.0000.00
9T_HUMR-11123421FFFF0.00000124.990000.4980.4980.4980.0000.0000.000000.00000000.0000.00
10T_HUMR-11123431FFFF0.00000124.990000.5020.5020.5020.0000.0000.000000.00000000.0000.00
11T_HUMR-11123432FFFF0.00000124.9900032.23732.23732.2370.0000.0000.000000.00000000.0000.00
12T_HUMR-11123433FFFF0.00000125.000000.3770.0000.0000.0000.0000.000000.00000000.0000.00
13T_HUMR-11123423FFFF0.00000125.000000.3980.0000.0000.0000.0000.000000.00000000.0000.00
Totals 12.586 787.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6116605-1FFFFNULL31.40000-5.150-5.150-5.1500.0000.0000.000000.00000000.0000.00
2T_WBURB-235441-1FFFFNULL31.05000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
3T_WBURB-235440-1FFFFNULL31.05000-17.313-17.313-17.3130.0000.0000.000000.00000000.0000.00
4T_WBURB-235439-1FFFFNULL31.05000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
5T_WBURB-132164-1FFFFNULL31.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
6T_WBURB-132165-1FFFFNULL31.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
7T_WBURB-132166-2FFFFNULL31.00000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-132166-1FFFFNULL31.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
9T_WBURB-333806-1FFFFNULL31.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
10T_WBURB-333807-1FFFFNULL31.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
11T_SCCL-357199-1FFFFNULL20.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
12T_SCCL-153043-1FFFFNULL20.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
13T_SCCL-153044-1FFFFNULL20.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-357200-1FFFFNULL20.00000-20.575-20.575-20.5750.0000.0000.000000.00000000.0000.00
15T_SCCL-357198-1FFFFNULL20.00000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
16T_SCCL-251749-1FFFFNULL16.00000-3.264-3.264-3.2640.0000.0000.000000.00000000.0000.00
17T_SCCL-251750-1FFFFNULL16.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
18T_SCCL-251747-1FFFFNULL16.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
19T_SCCL-251751-1FFFFNULL16.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
20T_SCCL-251748-1FFFFNULL16.00000-6.042-6.042-6.0420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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