Settlement Date
E.g., 2024-02-28

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

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -70.04 / -1.001 )

( 118165.36 / 1447.750 )

Adjuster

0.00

Value

70.00000

81.62000

PRICE DERIVATION CODE

N

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_DAMC-11567501FTFFNULL160.0000080.10080.10080.1000.0000.0000.000000.00000000.0000.00
2T_DAMC-11567521FFFFNULL160.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
3T_COSO-12027061FTFFNULL190.00000127.097127.097127.0970.0000.0000.000000.00000000.0000.00
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_SCCL-3121726-1FFFFNULL70.30000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
2T_SCCL-2115485-1FFFFNULL70.15000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3T_ROCK-1200071-1FFFFNULL70.10000-0.197-0.197-0.197-0.1970.0000.000000.00000000.0000.00
4T_ROCK-1200072-1FFFFNULL70.10000-11.636-11.636-11.636-11.6360.0000.000000.00000000.0000.00
5T_ROCK-1200073-1FFFFNULL70.10000-13.800-13.800-13.800-13.8000.0000.000000.00000000.0000.00
6T_ROCK-1200074-1FFFFNULL70.10000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
7T_LAGA-1145763-1FFFFNULL70.01000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
8T_LAGA-1145762-1FFFFNULL70.01000-2.467-2.467-2.467-2.4670.0000.000000.00000000.0000.00
9T_GRAI-8135688-1FFFFNULL70.00000-10.683-10.683-10.683-4.879-0.11670.000001.0010228-0.116-8.11
10T_GRAI-8135687-1FFFFNULL70.00000-32.300-32.300-32.300-14.752-0.35070.000001.0010228-0.350-24.53
11T_GRAI-8135686-1FFFFNULL70.00000-0.100-0.100-0.100-0.046-0.00170.000001.0010228-0.001-0.08
12T_GRAI-7120644-1FFFFNULL70.00000-6.692-6.692-6.692-3.056-0.07370.000001.0010228-0.073-5.08
13T_MRWD-1173086-1FFFFNULL70.00000-17.000-17.000-17.000-7.764-0.18470.000001.0088289-0.186-13.01
14T_SPLN-1217754-1FFFFNULL70.00000-1.170-1.170-1.170-0.534-0.01370.000000.9947336-0.013-0.88
15T_SPLN-1217753-1FFFFNULL70.00000-2.019-2.019-2.019-0.922-0.02270.000000.9947336-0.022-1.52
16T_RATS-4130897-1FFFFNULL70.00000-13.000-13.000-13.000-5.937-0.14170.000000.9947336-0.140-9.81
17T_RATS-3136572-1FFFFNULL70.00000-7.250-7.250-7.250-3.311-0.07970.000000.9947336-0.078-5.47
18T_CNQPS-1101726-1FFFFNULL70.00000-0.967-0.967-0.967-0.442-0.01070.000000.9858820-0.010-0.72
19T_CDCL-1153524-1FFFFNULL70.00000-1.106-1.106-1.106-0.505-0.01270.000000.9947336-0.012-0.83
20T_DIDCB6173024-1FFFFNULL69.90000-3.178-3.178-3.1780.0000.0000.000000.00000000.0000.00
21T_STAY-3113676-1FFFFNULL69.75000-1.290-1.290-1.2900.0000.0000.000000.00000000.0000.00
22T_STAY-4105256-1FFFFNULL69.75000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
23T_PEHE-1165119-1FTFFNULL61.85000-46.542-46.542-46.5420.0000.0000.000000.00000000.0000.00
24T_PEHE-1165120-1FTFFNULL61.85000-28.458-28.458-28.4580.0000.0000.000000.00000000.0000.00
25T_CRUA-398824-2FFFFNULL0.00000-0.229-0.229-0.2290.0000.0000.000000.00000000.0000.00
26T_CRUA-398824-1FFFFNULL0.00000-2.596-2.596-2.5960.0000.0000.000000.00000000.0000.00
27T_DINO-6164449-1FFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
28T_DINO-6164448-1FFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
29T_DINO-6164447-1FFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
30T_DINO-6164446-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
31T_DINO-6164445-1FFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
Totals -1.001 -70.04

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