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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -77.42 / -0.980 )

( 296629.90 / 2375.700 )

Adjuster

0.00

Value

79.00000

124.86000

PRICE DERIVATION CODE

N

Type

SBP       79.00000

SSP       79.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__JSTAT001108081FFFF0.00240136.700000.1880.1880.1880.0000.0000.000000.00000000.0000.00
22__NFSEN00768831FFFF0.00240146.920006.0676.0676.0670.0000.0000.000000.00000000.0000.00
32__ACNDL001199041FFTF0.00240149.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
4T_COVNB-13121FFFF0.00240150.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
5T_COVNB-13111FFFF0.00240150.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
6T_BUSTB-113671FFFF0.00240150.000000.2580.2580.2580.0000.0000.000000.00000000.0000.00
7T_BUSTB-113661FFFF0.00240150.000003.7493.7493.7490.0000.0000.000000.00000000.0000.00
8T_BUSTB-113651FFFF0.00240150.0000013.93613.93613.9360.0000.0000.000000.00000000.0000.00
92__PLOND00130361FFFF0.00240150.000000.2130.2130.2130.0000.0000.000000.00000000.0000.00
102__PLOND00130351FFFF0.00240150.0000017.15017.15017.1500.0000.0000.000000.00000000.0000.00
11T_KEMB-1102521FFFF0.00240150.000001.0331.0331.0330.0000.0000.000000.00000000.0000.00
12T_KEMB-1102511FFFF0.00240150.000009.8179.8179.8170.0000.0000.000000.00000000.0000.00
13T_NURSB-119981FFFF0.00240150.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
14T_NURSB-119971FFFF0.00240150.000007.7337.7337.7330.0000.0000.000000.00000000.0000.00
15T_DINO-41309791FFFF0.00240170.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-41309781FFFF0.00240170.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_DINO-41309771FFFF0.00240170.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-41309761FFFF0.00240170.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
19T_DINO-41309751TFFF0.00240170.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
20T_COSO-12027131FFFF0.00240190.0000043.83343.83343.8330.0000.0000.000000.00000000.0000.00
21T_COSO-12027121FFFF0.00240190.0000086.16786.16786.1670.0000.0000.000000.00000000.0000.00
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_HUMR-1190852-1FFFFNULL79.00000-17.850-17.850-17.850-4.444-0.27379.000000.9799551-0.267-21.10
2T_HUMR-1190853-1FFFFNULL79.00000-46.757-46.757-46.757-11.640-0.71479.000000.9799551-0.700-55.26
3T_HUMR-1190854-1FFFFNULL79.00000-0.893-0.893-0.893-0.222-0.01479.000000.9799551-0.013-1.06
4T_CNQPS-393886-1FFFFNULL70.35000-30.708-30.708-30.7080.0000.0000.000000.00000000.0000.00
5T_CNQPS-499056-1FFFFNULL70.35000-24.974-24.974-24.9740.0000.0000.000000.00000000.0000.00
6T_CNQPS-499057-1FFFFNULL70.35000-0.026-0.026-0.0260.0000.0000.000000.00000000.0000.00
7T_GRAI-7120645-1FFFFNULL70.35000-14.252-14.252-14.2520.0000.0000.000000.00000000.0000.00
8T_MRWD-1173094-1FFFFNULL65.00000-19.413-19.413-19.4130.0000.0000.000000.00000000.0000.00
9T_MRWD-1173095-1FFFFNULL65.00000-34.067-34.067-34.0670.0000.0000.000000.00000000.0000.00
102__PLOND00130361FFFFNULL50.00000-0.0290.0000.0000.0000.0000.000000.00000000.0000.00
11T_PEHE-1165126-1FTFFNULL61.85000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
12T_PEHE-1165127-1FTFFNULL61.85000-55.708-55.708-55.7080.0000.0000.000000.00000000.0000.00
13T_PEHE-1165128-1FTFFNULL61.85000-2.458-2.458-2.4580.0000.0000.000000.00000000.0000.00
Totals -0.980 -77.42

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