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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 6193.71 / 49.551 )

( 29314.47 / 611.100 )

Adjuster

0.00

Value

124.99787

47.97000

PRICE DERIVATION CODE

P

Type

SBP       124.99787

SSP       124.99787



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-1505301FFFFNULL57.000008.2168.2168.2168.2160.0000.000000.00000000.0000.00
2T_CNQPS-1505331FFFFNULL57.000003.9253.9253.9253.9250.0000.000000.00000000.0000.00
3T_CNQPS-1505302FFFFNULL63.000005.9685.9685.9685.9680.0000.000000.00000000.0000.00
4T_CNQPS-1505332FFFFNULL63.000009.7929.7929.7929.7920.0000.000000.00000000.0000.00
5T_GRAI-8447081FFFFNULL67.500009.8339.8339.8339.8330.0000.000000.00000000.0000.00
6T_GRAI-8447091FFFFNULL67.5000014.20414.20414.20414.2040.0000.000000.00000000.0000.00
7T_GRAI-8447101FFFFNULL67.5000015.13715.13715.13715.1370.0000.000000.00000000.0000.00
8T_CNQPS-2495741FFFFNULL67.8500011.87011.87011.87011.8700.0000.000000.00000000.0000.00
9T_EECL-1884051FFFFNULL67.9500027.66727.66727.66727.6670.0000.000000.00000000.0000.00
10T_EECL-1884041FFFFNULL67.9500024.50024.50024.50024.5000.0000.000000.00000000.0000.00
11E_TDRVE-127721FFFFNULL90.000002.8002.8002.8002.8000.0000.000000.00000000.0000.00
12T_FASN-2304261FFFFNULL105.000008.6678.6678.6678.6670.0000.000000.00000000.0000.00
13T_CRUA-4660351FFFFNULL109.000004.1674.1674.1674.1670.0000.000000.00000000.0000.00
14T_CRUA-4660361FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
15T_CRUA-4660371FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
16T_CRUA-4660381FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
17T_CRUA-4660401FFFFNULL109.000004.1674.1674.1674.1670.0000.000000.00000000.0000.00
18T_CRUA-3619921FFFFNULL109.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
19T_CRUA-4660391FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
20T_CRUA-3619931FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
21T_CRUA-3619941FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
22T_CRUA-3619961FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
23T_CRUA-3619971FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
24T_CRUA-3619991FFFFNULL109.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
25T_CRUA-3619981FFFFNULL109.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
26T_CRUA-3619951FFFFNULL109.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
27T_FFES-31052751FFFFNULL115.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
28T_FFES-31052761FFFFNULL115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
29T_FFES-31052781FFFFNULL115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
30T_FFES-31052771FFFFNULL115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
31T_FFES-31052801TFFFNULL115.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
32T_FFES-31052791FFFFNULL115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
33T_FFES-31052731FFFFNULL115.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
34T_FFES-31052741FFFFNULL115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
35T_HUMR-11123502FFFFNULL124.990008.9178.9178.9178.9172.150124.990000.99101002.130266.28
36T_HUMR-11123511FFFFNULL124.990000.3020.3020.3020.3020.073124.990000.99101000.0729.02
37T_HUMR-11123512FFFFNULL124.9900011.87411.87411.87411.8742.863124.990000.99101002.837354.60
38T_HUMR-11123501FFFFNULL124.990000.1670.1670.1670.1670.040124.990000.99101000.0404.98
39T_HUMR-11123491FFFFNULL124.990000.1000.1000.1000.1000.024124.990000.99101000.0242.99
40T_HUMR-11123482FFFFNULL124.9900014.40214.40214.40214.4023.472124.990000.99101003.441430.09
41T_HUMR-11123481FFFFNULL124.990000.4310.4310.4310.4310.104124.990000.99101000.10312.87
42T_HUMR-11123522FFFFNULL124.990000.5000.5000.5000.5000.121124.990000.99101000.11914.93
43T_HUMR-11123492FFFFNULL124.990007.5327.5327.5327.5321.816124.990000.99101001.800224.92
44T_GLNDO-1394271FFFFNULL125.0000050.00050.00050.00030.61330.613125.000000.991010030.3383792.25
45T_SLOY-2381541TFFFNULL125.000001.9001.9001.9001.1631.163125.000000.99101001.153144.11
46T_NANT-1345401FFFFNULL125.000004.4334.4334.4332.7142.714125.000000.99101002.690336.24
47T_FINL-1287161FFFFNULL125.000005.3005.3005.3003.2453.245125.000000.99101003.216401.98
48M_SLOY-4382391TFFFNULL125.000001.2831.2831.2830.7860.786125.000000.99101000.77997.33
49M_SLOY-1386291TFFFNULL125.000001.3331.3331.3330.8160.816125.000000.99101000.809101.12
50T_HUMR-11123503FFFFNULL125.000000.1670.0000.0000.0000.0000.000000.00000000.0000.00
51T_HUMR-11123493FFFFNULL125.000000.3020.0000.0000.0000.0000.000000.00000000.0000.00
52E_CLAC-1349451FFFFNULL130.0000014.75014.75014.7500.0000.0000.000000.00000000.0000.00
53T_FASN-1284921FFFFNULL130.000005.3675.3675.3670.0000.0000.000000.00000000.0000.00
Totals 49.551 6193.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6116620-1FFFFNULL31.40000-1.270-1.270-1.2700.0000.0000.000000.00000000.0000.00
2T_WBURB-235451-1FFFFNULL31.05000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
3T_WBURB-333815-1FFFFNULL31.00000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
4T_SCCL-153055-1FFFFNULL20.00000-12.400-12.400-12.4000.0000.0000.000000.00000000.0000.00
5T_SCCL-153056-1FFFFNULL20.00000-7.233-7.233-7.2330.0000.0000.000000.00000000.0000.00
6T_SCCL-153057-1FFFFNULL20.00000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
7T_SCCL-153058-1FFFFNULL20.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
8T_SCCL-357211-1FFFFNULL20.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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