Settlement Date
E.g., 2024-03-04

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 - << 2023-12-06 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.988 )

( 89784.57 / 1032.600 )

Adjuster

0.00

Value

0.00000

86.95000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-1200070-1FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11567501FTFFNULL160.00000109.673109.673109.6730.0000.0000.000000.00000000.0000.00
3T_DAMC-11567511FTFFNULL160.000000.0160.0160.0160.0000.0000.000000.00000000.0000.00
4T_DAMC-11567521FFFFNULL160.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
5T_COSO-12027061FTFFNULL190.0000036.00336.00336.0030.0000.0000.000000.00000000.0000.00
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_ROCK-1200069-1FFFFNULL70.10000-8.067-8.067-8.067-8.0670.0000.000000.00000000.0000.00
2T_ROCK-1200070-1FFFFNULL70.10000-20.467-20.467-20.467-20.4670.0000.000000.00000000.0000.00
3T_ROCK-1200071-1FFFFNULL70.10000-30.553-30.553-30.553-30.5530.0000.000000.00000000.0000.00
4T_ROCK-1200072-1FFFFNULL70.10000-4.931-4.931-4.931-4.9310.0000.000000.00000000.0000.00
5T_LAGA-1145760-1FFFFNULL70.01000-12.600-12.600-12.600-12.6000.0000.000000.00000000.0000.00
6T_LAGA-1145761-1FFFFNULL70.01000-21.800-21.800-21.800-21.8000.0000.000000.00000000.0000.00
7T_LAGA-1145762-1FFFFNULL70.01000-19.333-19.333-19.333-19.3330.0000.000000.00000000.0000.00
8T_MRWD-1173085-1FFFFNULL70.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
9T_SPLN-1217753-1FFFFNULL70.00000-6.814-6.814-6.814-6.8140.0000.000000.00000000.0000.00
10T_SPLN-1217752-1FFFFNULL70.00000-21.433-21.433-21.433-21.4330.0000.000000.00000000.0000.00
11T_SPLN-1217751-1FFFFNULL70.00000-5.600-5.600-5.600-5.6000.0000.000000.00000000.0000.00
12T_SPLN-1217750-1FFFFNULL70.00000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
13T_SPLN-1217749-1FFFFNULL70.00000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
14T_GRAI-8135685-1FFFFNULL70.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
15T_GRAI-8135686-1FFFFNULL70.00000-31.900-31.900-31.900-31.9000.0000.000000.00000000.0000.00
16T_GRAI-8135687-1FFFFNULL70.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
17T_STAY-3113675-1FFFFNULL69.75000-1.190-1.190-1.190-1.1900.0000.000000.00000000.0000.00
18T_PEHE-1165119-1FTFFNULL61.85000-18.458-18.458-18.458-18.4580.0000.000000.00000000.0000.00
19T_PEHE-1165118-1FTFFNULL61.85000-56.542-56.542-56.542-56.5420.0000.000000.00000000.0000.00
20T_FOYE-2167068-1TFFFNULL55.00000-4.708-4.708-4.708-4.7080.0000.000000.00000000.0000.00
21T_CRUA-398824-1FFFFNULL0.00000-37.404-37.404-37.404-8.966-0.1920.000000.9941064-0.1910.00
22T_CRUA-398824-2FFFFNULL0.00000-4.971-4.971-4.971-1.192-0.0260.000000.9941064-0.0250.00
23T_CRUA-398823-1FFFFNULL0.00000-8.333-8.333-8.333-1.997-0.0430.000000.9941064-0.0430.00
24T_CRUA-398823-2FFFFNULL0.00000-1.083-1.083-1.083-0.260-0.0060.000000.9941064-0.0060.00
25T_CRUA-398822-1FFFFNULL0.00000-3.525-3.525-3.525-0.845-0.0180.000000.9941064-0.0180.00
26T_CRUA-398822-2FFFFNULL0.00000-0.242-0.242-0.242-0.058-0.0010.000000.9941064-0.0010.00
27T_DINO-6164445-1FFFFNULL0.00000-108.458-108.458-108.458-25.997-0.5570.000000.9858820-0.5500.00
28T_DINO-6164444-1FFFFNULL0.00000-21.833-21.833-21.833-5.233-0.1120.000000.9858820-0.1110.00
29T_DINO-6164443-1FFFFNULL0.00000-8.733-8.733-8.733-2.093-0.0450.000000.9858820-0.0440.00
Totals -0.988 0.00

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