Settlement Date
E.g., 2024-04-25

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 - << 2017-03-28 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1498.94 / -49.474 )

( 31087.30 / 892.800 )

Adjuster

0.00

Value

30.29790

34.82000

PRICE DERIVATION CODE

N

Type

SBP       30.29790

SSP       30.29790



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
No results found matching the filter criteria. Retry with different filter criteria.
Totals 000.000 000.000
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-174287-1FFFFNULL31.00000-23.333-23.333-23.333-23.3330.0000.000000.00000000.0000.00
2T_KEAD-186692-1FFFFNULL31.00000-28.333-28.333-28.333-28.3330.0000.000000.00000000.0000.00
3T_KEAD-186693-1FFFFNULL31.00000-58.333-58.333-58.333-58.3330.0000.000000.00000000.0000.00
4T_CNQPS-346066-1FFFFNULL30.55000-0.106-0.106-0.106-0.1060.0000.000000.00000000.0000.00
5T_CARR-26513-1FFFFNULL30.55000-44.773-44.773-44.773-44.7730.0000.000000.00000000.0000.00
6T_CARR-26512-1FFFFNULL30.55000-3.609-3.609-3.609-3.6090.0000.000000.00000000.0000.00
7T_CARR-26514-1FFFFNULL30.55000-1.619-1.619-1.619-1.6190.0000.000000.00000000.0000.00
8T_CNQPS-346067-1FFFFNULL30.55000-1.019-1.019-1.019-1.0190.0000.000000.00000000.0000.00
9T_CNQPS-346068-1FFFFNULL30.55000-15.107-15.107-15.107-15.1070.0000.000000.00000000.0000.00
10T_MRWD-174288-2FFFFNULL30.50000-0.8330.0000.0000.0000.0000.000000.00000000.0000.00
11T_CARR-26514-2FFFFNULL30.50000-2.065-2.065-2.065-2.065-0.25930.500000.9894700-0.257-7.83
12T_CARR-26513-2FFFFNULL30.50000-49.467-49.467-49.467-49.467-6.21430.500000.9894700-6.148-187.52
13T_CARR-26512-2FFFFNULL30.50000-0.025-0.025-0.025-0.025-0.00330.500000.9894700-0.003-0.09
14T_WBURB-234058-1FFFFNULL30.30000-11.725-11.725-11.725-11.725-11.72530.300000.9894700-11.602-351.53
15T_DIDCB6115215-1FFFFNULL30.26000-16.383-16.383-16.383-16.383-16.38330.260000.9894700-16.211-490.54
16T_DIDCB6115216-1FFFFNULL30.26000-2.574-2.574-2.574-2.574-2.57430.260000.9894700-2.547-77.06
17T_WBURB-332357-1FFFFNULL30.25000-12.842-12.842-12.842-12.842-12.84230.250000.9894700-12.706-384.37
18T_LAGA-170659-1FFFFNULL29.20000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1498.94

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