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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3684.08 / 49.550 )

( 29934.92 / 659.650 )

Adjuster

0.00

Value

74.35000

45.38000

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-11081811FFFF0.0000069.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
2T_RYHPS-11081801FFFF0.0000069.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
3T_MEDP-1662891FFFF0.0000073.500003.1093.1093.1093.1090.0000.000000.00000000.0000.00
4T_MEDP-1662911FFFF0.0000073.5000034.50034.50034.50034.5000.0000.000000.00000000.0000.00
5T_MEDP-1662901FFFF0.0000073.5000034.14134.14134.14134.1410.0000.000000.00000000.0000.00
6T_MEDP-1662921FFFF0.0000073.5000031.22231.22231.22231.2220.0000.000000.00000000.0000.00
7T_MEDP-1662931FFFF0.0000073.500000.4860.4860.4860.4860.0000.000000.00000000.0000.00
8T_CNQPS-1509931FFFF0.0000074.3500020.58320.58320.5839.4696.49774.350000.99101006.439478.72
9T_CNQPS-1509961FFFF0.0000074.350002.4702.4702.4701.1360.78074.350000.99101000.77357.45
10T_CNQPS-1509901FFFF0.0000074.35000115.000115.000115.00052.90636.30074.350000.991010035.9742674.66
11T_CNQPS-1509951FFFF0.0000074.3500020.34820.34820.3489.3616.42374.350000.99101006.365473.24
12T_LBAR-1965211FFFF0.0000075.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
13T_LBAR-1965201FFFF0.0000075.000004.6254.6254.6250.0000.0000.000000.00000000.0000.00
14T_SVRP-20413731FFFF0.0000080.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
15T_SVRP-20413741FFFF0.0000080.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
16T_SVRP-20413721FFFF0.0000080.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
17T_SVRP-10416241FFFF0.0000080.000001.2921.2921.2920.0000.0000.000000.00000000.0000.00
18T_CARR-196861TFFF0.0000085.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
19T_WBUPS-2762991FFFF0.0000085.000005.4335.4335.4330.0000.0000.000000.00000000.0000.00
20T_CARR-196871FFFF0.0000085.000007.7087.7087.7080.0000.0000.000000.00000000.0000.00
21T_DAMC-1914581FFFF0.0000095.0000028.40528.40528.4050.0000.0000.000000.00000000.0000.00
22T_DAMC-1914571FFFF0.0000095.0000013.44913.44913.4490.0000.0000.000000.00000000.0000.00
23T_DAMC-1914561FFFF0.0000095.000000.6840.6840.6840.0000.0000.000000.00000000.0000.00
Totals 49.550 3684.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-1148468-1FTFFNULL14.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2143118-1FTFFNULL14.00000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
3T_PEMB-3142151-1FTFFNULL14.00000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-4139409-1FTFFNULL14.00000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
5T_PEMB-5141196-1FTFFNULL14.00000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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