Settlement Date
E.g., 2024-02-22

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -66.69 / -0.960 )

( 88342.72 / 1230.400 )

Adjuster

0.00

Value

69.50000

71.80000

PRICE DERIVATION CODE

N

Type

SBP       69.50000

SSP       69.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-1153520-1FFFFNULL108.000000.8640.8640.8640.0000.0000.000000.00000000.0000.00
2T_KEAD-11437281FFFFNULL113.720000.1140.1140.1140.0000.0000.000000.00000000.0000.00
3T_GRAI-81356821FFFFNULL114.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
4T_CDCL-11535201FFFFNULL115.000002.1362.1362.1360.0000.0000.000000.00000000.0000.00
5T_EECL-11575481FFFFNULL117.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
6T_EECL-11575491FFFFNULL117.000000.3890.3890.3890.0000.0000.000000.00000000.0000.00
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_KEAD-11437291FFFFNULL100.00000-0.114-0.114-0.114-0.1140.0000.000000.00000000.0000.00
2T_ROCK-1200063-1FFFFNULL70.10000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
3T_ROCK-1200064-1FFFFNULL70.10000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
4T_ROCK-1200066-1FFFFNULL70.10000-44.825-44.825-44.825-44.8250.0000.000000.00000000.0000.00
5T_ROCK-1200067-1FFFFNULL70.10000-13.308-13.308-13.308-13.3080.0000.000000.00000000.0000.00
6T_CDCL-1153518-1FFFFNULL69.50000-2.500-2.500-2.500-2.500-0.03669.500000.9947336-0.036-2.47
7T_CDCL-1153519-1FFFFNULL69.50000-20.750-20.750-20.750-20.750-0.29769.500000.9947336-0.296-20.54
8T_PEHE-1165114-1FTFTNULL61.85000-46.625-46.625-46.625-28.968-0.41569.500000.9419418-0.391-27.15
9T_PEHE-1165115-1FTFTNULL61.85000-28.375-28.375-28.375-17.629-0.25269.500000.9419418-0.238-16.52
Totals -0.960 -66.69

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