Settlement Date
E.g., 2024-03-29

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1545.35 / -49.551 )

( 33706.50 / 690.000 )

Adjuster

0.00

Value

31.18728

48.85000

PRICE DERIVATION CODE

N

Type

SBP       31.18728

SSP       31.18728



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6116610-1FFFF0.0000047.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1505231FFFF0.0000068.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-1505261FFFF0.0000068.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-4660241TFFF0.00000109.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
5T_CRUA-4660251TFFF0.00000109.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
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_DIDCB6116609-1FFFFNULL31.40000-5.444-5.444-5.444-5.444-1.65931.400000.9910100-1.644-51.61
2T_DIDCB6116606-1FFFFNULL31.40000-2.025-2.025-2.025-2.025-0.61731.400000.9910100-0.611-19.20
3T_DIDCB6116607-1FFFFNULL31.40000-19.825-19.825-19.825-19.825-6.04031.400000.9910100-5.986-187.95
4T_DIDCB6116608-1FFFFNULL31.40000-25.113-25.113-25.113-25.113-7.65131.400000.9910100-7.582-238.07
5T_DIDCB6116610-1FFFFNULL31.40000-2.025-2.025-2.025-2.025-0.61731.400000.9910100-0.611-19.20
6T_SHBA-2108201-2FFFFNULL31.35000-3.534-3.534-3.534-3.534-3.53431.350000.9910100-3.502-109.79
7T_SHBA-2108201-1FFFFNULL31.35000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-235446-1FFFFNULL31.05000-30.150-30.150-30.150-25.338-25.33831.050000.9910100-25.110-779.68
9T_WBURB-235447-1FFFFNULL31.05000-1.675-1.675-1.675-1.408-1.40831.050000.9910100-1.395-43.32
10T_COSO-1136096-1FFFFNULL31.05000-2.058-2.058-2.058-1.730-1.73031.050000.9910100-1.714-53.23
11T_WBURB-235445-1FFFFNULL31.05000-1.675-1.675-1.675-1.408-1.40831.050000.9910100-1.395-43.32
12T_WBURB-132170-2FFFFNULL31.00000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-132169-1FFFFNULL31.00000-26.044-26.044-26.0440.0000.0000.000000.00000000.0000.00
14T_WBURB-132170-1FFFFNULL31.00000-0.173-0.173-0.1730.0000.0000.000000.00000000.0000.00
15T_WBURB-333812-1FFFFNULL31.00000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
16T_WBURB-333813-1FFFFNULL31.00000-10.422-10.422-10.4220.0000.0000.000000.00000000.0000.00
17T_WBURB-132169-2FFFFNULL31.00000-0.4000.0000.0000.0000.0000.000000.00000000.0000.00
18T_WBURB-132168-1FFFFNULL31.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
19T_WBURB-132168-2FFFFNULL31.00000-0.0840.0000.0000.0000.0000.000000.00000000.0000.00
20T_WBURB-333814-1FFFFNULL31.00000-0.019-0.019-0.0190.0000.0000.000000.00000000.0000.00
21T_SCCL-153047-1FFFFNULL20.00000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
22T_SCCL-153048-1FFFFNULL20.00000-10.450-10.450-10.4500.0000.0000.000000.00000000.0000.00
23T_SCCL-357203-1FFFFNULL20.00000-14.233-14.233-14.2330.0000.0000.000000.00000000.0000.00
24T_SCCL-357204-1FFFFNULL20.00000-16.267-16.267-16.2670.0000.0000.000000.00000000.0000.00
25T_SCCL-251757-1FFFFNULL16.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
26T_SCCL-251755-1FFFFNULL16.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
27T_SCCL-251758-1FFFFNULL16.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
28T_SCCL-251756-1FFFFNULL16.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
Totals -49.551 -1545.35

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