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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2228.92 / 23.978 )

( 67082.51 / 966.050 )

Adjuster

6.60

Value

99.55588

69.44000

PRICE DERIVATION CODE

P

Type

SBP       99.55588

SSP       99.55588



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB582508-1FFFFNULL44.000006.3706.3706.3706.3706.37044.000000.99101006.313277.76
2T_DIDCB582509-1FFFFNULL44.000000.0260.0260.0260.0260.02644.000000.99101000.0261.15
3E_TDRVE-127731TFFFNULL99.000000.6830.0000.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-3620101TFFFNULL109.000003.3333.3333.3333.3333.333109.000001.01040003.368367.11
5T_CRUA-3620091TFFFNULL109.000003.3333.3333.3333.3333.333109.000001.01040003.368367.11
6T_CRUA-3620081TFFFNULL109.000008.3338.3338.3338.3338.333109.000001.01040008.420917.78
7T_COTPS-2656241FFFFNULL120.0000069.33369.33369.3331.5801.580120.000000.99101001.565187.84
8T_COTPS-2656251FFFFNULL120.0000040.66740.66740.6670.9260.926120.000000.99101000.918110.18
9E_BRGG-1545232FFFFNULL165.0000028.95228.95228.9520.0000.0000.000000.00000000.0000.00
10E_BRGG-1545231FFFFNULL165.000001.2651.2651.2650.0000.0000.000000.00000000.0000.00
11E_BRGG-1545222FFFFNULL165.0000017.54817.54817.5480.0000.0000.000000.00000000.0000.00
12E_BRGG-1545221FFFFNULL165.000001.2351.2351.2350.0000.0000.000000.00000000.0000.00
13T_FIDL-2688181FFFFNULL225.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
Totals 23.978 2228.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-128494-1FFFFNULL33.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
2T_EECL-188409-1FFFFNULL31.60000-11.527-11.527-11.5270.0000.0000.000000.00000000.0000.00
3T_EECL-188410-1FFFFNULL31.60000-1.773-1.773-1.7730.0000.0000.000000.00000000.0000.00
4T_EECL-188408-1FFFFNULL31.60000-37.683-37.683-37.6830.0000.0000.000000.00000000.0000.00
5T_EECL-188407-1FFFFNULL31.60000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
6T_CNQPS-249578-1FFFFNULL31.55000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
7T_SHBA-2108209-1FFFFNULL31.45000-0.1160.0000.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2108209-2FFFFNULL31.45000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
9T_ROCK-1121242-1FFFFNULL31.40000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
10T_DIDCB6116627-1FFFFNULL31.40000-13.867-13.867-13.8670.0000.0000.000000.00000000.0000.00
11T_COSO-1136101-1FFFFNULL31.40000-21.175-21.175-21.1750.0000.0000.000000.00000000.0000.00
12T_COSO-1136103-1FFFFNULL31.40000-5.764-5.764-5.7640.0000.0000.000000.00000000.0000.00
13T_COSO-1136102-1FFFFNULL31.40000-5.392-5.392-5.3920.0000.0000.000000.00000000.0000.00
14T_DIDCB6116626-1FFFFNULL31.40000-12.050-12.050-12.0500.0000.0000.000000.00000000.0000.00
15T_CNQPS-150534-1FFFFNULL31.25000-0.4200.0000.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-235458-1TFFFNULL31.05000-0.7670.0000.0000.0000.0000.000000.00000000.0000.00
17T_DIDCB582510-1FFFFNULL29.50000-2.095-2.095-2.0950.0000.0000.000000.00000000.0000.00
18T_DIDCB582506-1FFFFNULL29.50000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
19T_DIDCB582509-1FFFFNULL29.50000-6.285-6.285-6.2850.0000.0000.000000.00000000.0000.00
20T_DIDCB582507-1FFFFNULL29.50000-30.767-30.767-30.7670.0000.0000.000000.00000000.0000.00
21T_MRWD-176239-1FFFFNULL21.00000-5.150-5.150-5.1500.0000.0000.000000.00000000.0000.00
22T_SCCL-153065-1FFFFNULL20.00000-25.704-25.704-25.7040.0000.0000.000000.00000000.0000.00
23T_SCCL-153066-1FFFFNULL20.00000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
24T_SCCL-153064-1FFFFNULL20.00000-4.133-4.133-4.1330.0000.0000.000000.00000000.0000.00
25T_SCCL-357217-1FFFFNULL20.00000-25.567-25.567-25.5670.0000.0000.000000.00000000.0000.00
26T_SCCL-357218-1FFFFNULL20.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
27T_SCCL-357216-1FFFFNULL20.00000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
28T_DINO-356627-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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