Settlement Date
E.g., 2024-03-28

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 - << 2017-06-22 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3684.08 / 49.551 )

( 29478.38 / 644.900 )

Adjuster

0.00

Value

74.35000

45.71000

PRICE DERIVATION CODE

P

Type

SBP       74.35000

SSP       74.35000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RYHPS-11081801FFFF0.0000069.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
2T_MEDP-1662891FFFF0.0000073.5000028.74628.74628.74628.7460.0000.000000.00000000.0000.00
3T_MEDP-1662881FFFF0.0000073.5000042.35042.35042.35042.3500.0000.000000.00000000.0000.00
4T_MEDP-1662901FFFF0.0000073.500003.7763.7763.7763.7760.0000.000000.00000000.0000.00
5T_CNQPS-1509911FFFF0.0000074.350006.6676.6676.6674.2952.35074.350000.99101002.328173.11
6T_CNQPS-1509891FFFF0.0000074.35000115.000115.000115.00074.08740.52974.350000.991010040.1642986.21
7T_CNQPS-1509931FFFF0.0000074.3500020.20820.20820.20813.0197.12274.350000.99101007.058524.75
8T_LBAR-1965191FFFF0.0000075.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
9T_LBAR-1965201FFFF0.0000075.000003.1213.1213.1210.0000.0000.000000.00000000.0000.00
10T_SVRP-20413711FFFF0.0000080.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
11T_SVRP-20413721FFFF0.0000080.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
12T_CARR-196861TFFF0.0000085.000003.9583.9583.9580.0000.0000.000000.00000000.0000.00
13T_DAMC-1914561FFFF0.0000095.0000011.43111.43111.4310.0000.0000.000000.00000000.0000.00
14T_DAMC-1914571FFFF0.0000095.000000.6060.6060.6060.0000.0000.000000.00000000.0000.00
15T_DAMC-1914551FFFF0.0000095.0000019.36719.36719.3670.0000.0000.000000.00000000.0000.00
16T_FOYE-11007161FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
17T_FOYE-11007151FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_FOYE-11007181FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_FOYE-11007141FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_FOYE-11007131FFFF0.00000110.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
21T_FOYE-11007171FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
22T_FFES-41080541TFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_FFES-41080551TFFF0.00000115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
24T_DINO-4657701TFTF0.00000145.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
25T_DINO-4657711TFTF0.00000145.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 49.551 3684.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MEDP-1662891FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_LBAR-1965201FFFFNULL46.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DAMC-1914561FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
4T_DAMC-1914571FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
5M_SLOY-438634-1FFFFNULL32.50000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
6E_CLAC-135411-1FFFFNULL30.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
7T_DRAXX-3134185-1FFFFNULL28.21000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
8T_LAGA-171612-1FFFFNULL28.20000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
9T_LAGA-171612-2FFFFNULL28.20000-9.046-9.046-9.0460.0000.0000.000000.00000000.0000.00
10T_LAGA-171611-1FFFFNULL28.20000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-171611-2FFFFNULL28.20000-1.504-1.504-1.5040.0000.0000.000000.00000000.0000.00
12T_LAGA-171609-1FFFFNULL28.20000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-171609-2FFFFNULL28.20000-1.766-1.766-1.7660.0000.0000.000000.00000000.0000.00
14T_CARR-29176-1FFFFNULL28.15000-4.608-4.608-4.6080.0000.0000.000000.00000000.0000.00
15T_PEMB-1148467-1FTFFNULL14.00000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
16T_PEMB-5141195-1FTFFNULL14.00000-13.533-13.533-13.5330.0000.0000.000000.00000000.0000.00
17T_PEMB-4139409-1FTFFNULL14.00000-8.267-8.267-8.2670.0000.0000.000000.00000000.0000.00
18T_PEMB-4139408-1FTFFNULL14.00000-22.733-22.733-22.7330.0000.0000.000000.00000000.0000.00
19T_PEMB-3142151-1FTFFNULL14.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
20T_PEMB-3142150-1FTFFNULL14.00000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
21T_PEMB-2143118-1FTFFNULL14.00000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
22T_PEMB-2143117-1FTFFNULL14.00000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
23T_PEMB-1148468-1FTFFNULL14.00000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
24T_PEMB-5141196-1FTFFNULL14.00000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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