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

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 4211.79 / 49.551 )

( 34375.37 / 757.000 )

Adjuster

0.00

Value

85.00000

45.41000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RYHPS-11081821FFFF0.0000069.000000.4170.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-1662931FFFF0.0000073.500008.1678.1678.1678.1670.0000.000000.00000000.0000.00
3T_MEDP-1662941FFFF0.0000073.5000024.16724.16724.16724.1670.0000.000000.00000000.0000.00
4T_MEDP-1662951FFFF0.0000073.5000033.91733.91733.91733.9170.0000.000000.00000000.0000.00
5T_CNQPS-1509941FFFF0.0000074.35000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
6T_SVRP-20413751FFFF0.0000080.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
7T_WBUPS-2763011FFFF0.0000085.00000130.000130.000130.00059.66750.00085.000000.991010049.5514211.79
8T_FOYE-11007191FFFF0.00000110.0000012.55012.55012.5500.0000.0000.000000.00000000.0000.00
9T_FOYE-11007201FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
10T_FOYE-11007211FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
11T_FOYE-11007221FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_FOYE-11007231FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
13T_FOYE-11007241FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
14E_BRGG-1548532FFFF0.00000139.0000046.50046.50046.5000.0000.0000.000000.00000000.0000.00
15E_BRGG-1548531FFFF0.00000139.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 49.551 4211.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-135412-1FFFFNULL30.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2T_ROCK-1122810-1FFFFNULL28.22000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
3T_PEMB-1148469-1FTFFNULL14.00000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
4T_PEMB-2143119-1FTFFNULL14.00000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
5T_PEMB-3142152-1FTFFNULL14.00000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
6T_PEMB-4139410-1FTFFNULL14.00000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-5141197-1FTFFNULL14.00000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
8T_PEMB-5141198-1FTFFNULL14.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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