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 - << 2017-06-21 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3468.54 / 49.551 )

( 47546.85 / 1073.050 )

Adjuster

0.00

Value

70.00000

44.31000

PRICE DERIVATION CODE

P

Type

SBP       70.00000

SSP       70.00000



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-1509751TFFF0.0000065.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
2T_WBUPS-2762982FFFF0.0000070.0000013.95813.95813.95811.8583.31970.000000.99101003.289230.23
3T_WBUPS-2762962FFFF0.0000070.000000.6670.6670.6670.5660.15970.000000.99101000.15711.00
4T_WBUPS-2762951FFFF0.0000070.0000043.50043.50043.50036.95510.34370.000000.991010010.250717.49
5T_WBUPS-2762931FFFF0.0000070.0000086.50086.50086.50073.48520.56770.000000.991010020.3821426.72
6T_COTPS-2660601FFFF0.0000070.0000065.66765.66765.66755.78715.61370.000000.991010015.4731083.10
7T_HUMR-11138861FFFF0.0000074.950000.1330.0000.0000.0000.0000.000000.00000000.0000.00
8T_HUMR-11138862FFFF0.0000074.950008.7008.7008.7000.0000.0000.000000.00000000.0000.00
9T_HUMR-11138863FFFF0.0000074.960000.0890.0000.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-3471711TFFF0.0000075.000000.9000.0000.0000.0000.0000.000000.00000000.0000.00
11T_FOYE-11007061TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_FOYE-11007071TFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
13T_FOYE-11007081TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_FOYE-11007091TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_FOYE-11007101TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_GLNDO-1399951FFFF0.00000115.000003.2583.2583.2580.0000.0000.000000.00000000.0000.00
17T_FFES-41080461FFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
18T_FFES-41080431FFFF0.00000115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
19T_FFES-41080441FFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
20T_FFES-41080451FFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
21T_FFES-41080471TFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
22T_DINO-5741391FFFF0.00000130.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
23T_DINO-5741421FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-5741411FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-5741401FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-5741431TFFF0.00000130.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 49.551 3468.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1137799-1FFFFNULL28.75000-13.470-13.470-13.4700.0000.0000.000000.00000000.0000.00
2T_LAGA-171588-2FFFFNULL27.15000-13.292-13.292-13.2920.0000.0000.000000.00000000.0000.00
3T_LAGA-171588-1FFFFNULL27.15000-0.1330.0000.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-3142147-1FTFFNULL15.00000-1.695-1.695-1.6950.0000.0000.000000.00000000.0000.00
5T_PEMB-1148464-1FTFFNULL14.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6T_PEMB-2143114-1FTFFNULL14.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
7T_PEMB-4139405-1FTFFNULL14.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
8T_PEMB-5141178-1FTFFNULL14.00000-26.100-26.100-26.1000.0000.0000.000000.00000000.0000.00
9T_DINO-171249-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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