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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1562.71 / -49.550 )

( 46609.13 / 997.200 )

Adjuster

0.00

Value

31.53774

46.74000

PRICE DERIVATION CODE

N

Type

SBP       31.53774

SSP       31.53774



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DEEP-1908391FFFF0.0000060.0000010.38110.38110.3810.0000.0000.000000.00000000.0000.00
2T_CRUA-4660751TFFF0.00000109.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
3T_FIDL-2688231FFFF0.00000225.0000076.00076.00076.0000.0000.0000.000000.00000000.0000.00
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_COSO-1136105-1FFFFNULL31.65000-95.500-95.500-95.500-95.5000.0000.000000.00000000.0000.00
2T_WBURB-235460-1FFFFNULL31.65000-0.173-0.173-0.173-0.1730.0000.000000.00000000.0000.00
3T_WBURB-235460-2FFFFNULL31.65000-2.850-2.850-2.850-2.8500.0000.000000.00000000.0000.00
4T_WBURB-235459-1FFFFNULL31.65000-33.327-33.327-33.327-33.3270.0000.000000.00000000.0000.00
5T_WBURB-235459-2FFFFNULL31.65000-31.462-31.462-31.462-31.4620.0000.000000.00000000.0000.00
6T_ROCK-1121245-1FFFFNULL31.65000-7.233-7.233-7.233-7.2330.0000.000000.00000000.0000.00
7T_WBURB-333822-1FFFFNULL31.60000-1.781-1.781-1.781-1.781-0.39731.600000.9910100-0.393-12.43
8T_WBURB-333822-2FFFFNULL31.60000-2.594-2.594-2.594-2.594-0.57831.600000.9910100-0.573-18.10
9T_WBURB-333821-1FFFFNULL31.60000-31.719-31.719-31.719-31.719-7.06731.600000.9910100-7.004-221.32
10T_WBURB-333821-2FFFFNULL31.60000-16.223-16.223-16.223-16.223-3.61531.600000.9910100-3.582-113.20
11T_WBURB-132178-2FFFFNULL31.60000-17.563-17.563-17.563-17.563-3.91331.600000.9910100-3.878-122.55
12T_WBURB-132178-1FFFFNULL31.60000-21.737-21.737-21.737-21.737-4.84331.600000.9910100-4.800-151.67
13T_EECL-188416-1FFFFNULL31.50000-0.110-0.110-0.110-0.110-0.11031.500000.9910100-0.109-3.45
14T_EECL-188417-1FFFFNULL31.50000-11.373-11.373-11.373-11.373-11.37331.500000.9910100-11.271-355.03
15T_EECL-188418-1FFFFNULL31.50000-15.017-15.017-15.017-15.017-15.01731.500000.9910100-14.882-468.77
16T_SHBA-2108214-1FFFFNULL31.45000-0.2660.0000.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-2108214-2FFFFNULL31.45000-22.609-22.609-22.609-3.087-3.08731.450000.9910100-3.059-96.20
18T_DIDCB6116628-1FFFFNULL31.40000-36.692-36.692-36.6920.0000.0000.000000.00000000.0000.00
19T_CNQPS-249582-1FFFFNULL31.20000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
20T_CNQPS-249581-1FFFFNULL31.20000-35.417-35.417-35.4170.0000.0000.000000.00000000.0000.00
21T_DEEP-190839-1FFFFNULL10.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.550 -1562.71

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