Settlement Date
E.g., 2024-04-25

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1540.29 / -49.551 )

( 33410.52 / 707.850 )

Adjuster

0.00

Value

31.08525

47.20000

PRICE DERIVATION CODE

N

Type

SBP       31.08525

SSP       31.08525



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB6116612-1FFFF0.0000047.0000010.96710.96710.9670.0000.0000.000000.00000000.0000.00
2T_CNQPS-1505241FFFF0.0000068.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-1505261FFFF0.0000068.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
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_DIDCB6116608-1FFFFNULL31.40000-0.604-0.604-0.604-0.6040.0000.000000.00000000.0000.00
2T_DIDCB6116609-1FFFFNULL31.40000-1.114-1.114-1.114-1.1140.0000.000000.00000000.0000.00
3T_DIDCB6116610-1FFFFNULL31.40000-36.532-36.532-36.532-36.5320.0000.000000.00000000.0000.00
4T_DIDCB6116611-1FFFFNULL31.40000-26.533-26.533-26.533-26.5330.0000.000000.00000000.0000.00
5T_SHBA-2108202-2FFFFNULL31.35000-30.300-30.300-30.300-30.300-5.87531.350000.9910100-5.823-182.54
6T_SHBA-2108202-1FFFFNULL31.35000-0.3660.0000.0000.0000.0000.000000.00000000.0000.00
7T_COSO-1136097-1FFFFNULL31.05000-26.000-26.000-26.000-19.281-19.28131.050000.9910100-19.108-593.30
8T_WBURB-235447-1FFFFNULL31.05000-9.492-9.492-9.492-7.039-7.03931.050000.9910100-6.976-216.59
9T_WBURB-235448-1FFFFNULL31.05000-23.822-23.822-23.822-17.666-17.66631.050000.9910100-17.507-543.61
10T_WBURB-235449-1FFFFNULL31.05000-0.186-0.186-0.186-0.138-0.13831.050000.9910100-0.137-4.25
11T_WBURB-333813-1FFFFNULL31.00000-0.744-0.744-0.7440.0000.0000.000000.00000000.0000.00
12T_WBURB-132171-1FFFFNULL31.00000-17.867-17.867-17.8670.0000.0000.000000.00000000.0000.00
13T_WBURB-132171-2FFFFNULL31.00000-0.2670.0000.0000.0000.0000.000000.00000000.0000.00
14T_WBURB-132170-1FFFFNULL31.00000-8.761-8.761-8.7610.0000.0000.000000.00000000.0000.00
15T_WBURB-132170-2FFFFNULL31.00000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-132169-1FFFFNULL31.00000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
17T_WBURB-333814-1FFFFNULL31.00000-12.922-12.922-12.9220.0000.0000.000000.00000000.0000.00
18T_SCCL-357206-1FFFFNULL20.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
19T_SCCL-153048-1FFFFNULL20.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
20T_SCCL-153049-1FFFFNULL20.00000-16.625-16.625-16.6250.0000.0000.000000.00000000.0000.00
21T_SCCL-153050-1FFFFNULL20.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
22T_SCCL-357204-1FFFFNULL20.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
23T_SCCL-357205-1FFFFNULL20.00000-17.283-17.283-17.2830.0000.0000.000000.00000000.0000.00
24T_SCCL-251759-1FFFFNULL16.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
25T_SCCL-251760-1FFFFNULL16.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
26T_SCCL-251758-1FFFFNULL16.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
Totals -49.551 -1540.29

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