Settlement Date
E.g., 2024-04-20

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 5711.60 / 49.712 )

( 38968.96 / 763.050 )

Adjuster

6.60

Value

121.49365

51.07000

PRICE DERIVATION CODE

P

Type

SBP       121.49365

SSP       121.49365



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21082132FFFF0.0000054.880003.1113.1113.1113.1112.98054.880000.99101002.953162.08
2T_SHBA-21082121FFFF0.0000054.880000.2820.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21082122FFFF0.0000054.8800012.46112.46112.46112.46111.93754.880000.991010011.830649.21
4T_SHBA-21082131FFFF0.0000054.880000.0500.0000.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-4660741TFFF0.00000109.000008.3338.3338.3338.3338.333109.000001.01040008.420917.78
6T_COTPS-2656281FFFF0.00000120.000008.3338.3338.3338.3338.333120.000000.99101008.258991.01
7T_FOYE-1992611TFFF0.00000150.000005.0005.0005.0005.0005.000150.000000.99101004.955743.26
8T_FOYE-1992601TFFF0.00000150.000005.0005.0005.0005.0005.000150.000000.99101004.955743.26
9T_FOYE-1992621TFFF0.00000150.000005.0005.0005.0005.0005.000150.000000.99101004.955743.26
10T_FIDL-2688231FFFF0.00000225.0000024.00024.00024.0000.6830.683225.000000.99101000.677152.35
11T_FIDL-2688221FFFF0.00000225.0000096.00096.00096.0002.7332.733225.000000.99101002.708609.41
Totals 49.712 5711.60
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1136104-1FFFFNULL31.65000-27.600-27.600-27.6000.0000.0000.000000.00000000.0000.00
2T_COSO-1136105-1FFFFNULL31.65000-34.908-34.908-34.9080.0000.0000.000000.00000000.0000.00
3T_EECL-188416-1FFFFNULL31.60000-25.506-25.506-25.5060.0000.0000.000000.00000000.0000.00
4T_EECL-188417-1FFFFNULL31.60000-0.994-0.994-0.9940.0000.0000.000000.00000000.0000.00
5T_CNQPS-249580-1TFFFNULL31.55000-5.267-5.267-5.2670.0000.0000.000000.00000000.0000.00
6T_CNQPS-249581-1FFFFNULL31.55000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
7T_SHBA-2108212-1FFFFNULL31.450000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2108211-1TFFFNULL31.45000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-2108211-2TFFFNULL31.45000-1.376-1.376-1.3760.0000.0000.000000.00000000.0000.00
10T_WBURB-235459-2FFFFNULL31.05000-0.7890.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-235459-1FFFFNULL31.05000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
12T_WBURB-333821-2FFFFNULL31.00000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-333821-1FFFFNULL31.00000-2.766-2.766-2.7660.0000.0000.000000.00000000.0000.00
14T_DINO-356628-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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