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 - << 2017-06-21 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1250.14 / -49.551 )

( 45170.52 / 1206.800 )

Adjuster

0.00

Value

25.22954

37.43000

PRICE DERIVATION CODE

N

Type

SBP       25.22954

SSP       25.22954



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SUTB-1729161FFFF0.0000060.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
2T_SUTB-1729181FFFF0.0000060.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
3T_SUTB-1729171FFFF0.0000060.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4T_SUTB-1729151FFFF0.0000060.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
5T_SPLN-11337541FFFF0.0000074.890000.0170.0000.0000.0000.0000.000000.00000000.0000.00
6T_DAMC-1914001FFFF0.0000075.000001.9381.9381.9380.0000.0000.000000.00000000.0000.00
7T_DAMC-1914041FFFF0.0000075.000001.8961.8961.8960.0000.0000.000000.00000000.0000.00
8T_DAMC-1914031FFFF0.0000075.000007.7507.7507.7500.0000.0000.000000.00000000.0000.00
9T_DAMC-1914021FFFF0.0000075.0000013.95013.95013.9500.0000.0000.000000.00000000.0000.00
10T_DAMC-1914011FFFF0.0000075.0000015.11315.11315.1130.0000.0000.000000.00000000.0000.00
11E_RDFRD-18031FFFF0.0000079.000000.2670.0000.0000.0000.0000.000000.00000000.0000.00
12E_LSTWY-18341FFFF0.0000079.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
13E_LCHWT-18141FFFF0.0000079.000000.1000.0000.0000.0000.0000.000000.00000000.0000.00
14E_TDRVE-135051FFFF0.0000079.000000.1000.0000.0000.0000.0000.000000.00000000.0000.00
15E_WTRLN-18071FFFF0.0000079.000000.7920.0000.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-6399041FFFF0.0000081.000000.2920.2920.2920.0000.0000.000000.00000000.0000.00
17T_GRAI-6399051FFFF0.0000081.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
18T_GRAI-6399061FFFF0.0000081.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
19T_GRAI-6399071FFFF0.0000081.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
20T_EECL-1890771FFFF0.0000086.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
21T_GLNDO-1399731FFFF0.0000090.0000024.15824.15824.1580.0000.0000.000000.00000000.0000.00
22T_GLNDO-1399721FFFF0.0000090.0000025.84225.84225.8420.0000.0000.000000.00000000.0000.00
23T_SPLN-11337542FFFF0.00000119.990000.2060.0000.0000.0000.0000.000000.00000000.0000.00
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_DAMC-1914041FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-845073-1FFFFNULL28.45000-2.708-2.708-2.708-2.708-0.17928.450000.9910100-0.177-5.05
3T_GRAI-845074-1FFFFNULL28.45000-4.167-4.167-4.167-4.167-0.27528.450000.9910100-0.273-7.77
4T_WBURB-335543-1FFFFNULL25.20000-9.658-9.658-9.658-9.658-9.65825.200000.9910100-9.571-241.20
5T_PEMB-2143074-1FTFTNULL14.00000-3.229-3.229-3.229-0.780-0.78025.200000.9910100-0.773-19.49
6T_PEMB-2143073-1FTFTNULL14.00000-15.571-15.571-15.571-3.763-3.76325.200000.9910100-3.730-93.98
7T_PEMB-2143072-1FTFTNULL14.00000-28.069-28.069-28.069-6.784-6.78425.200000.9910100-6.723-169.42
8T_PEMB-2143071-1FTFTNULL14.00000-0.131-0.131-0.131-0.032-0.03225.200000.9910100-0.031-0.79
9T_PEMB-1148431-1FTFTNULL14.00000-25.867-25.867-25.867-6.252-6.25225.200000.9910100-6.196-156.13
10T_PEMB-1148430-1FTFTNULL14.00000-71.133-71.133-71.133-17.192-17.19225.200000.9910100-17.038-429.36
11T_WBURB-335544-1FFFFNULL25.20000-5.083-5.083-5.083-5.083-5.08325.200000.9910100-5.038-126.95
Totals -49.551 -1250.14

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