Settlement Date
E.g., 2024-03-29

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 - << 2017-08-15 >> | Settlement Period - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1536.10 / -49.551 )

( 23431.97 / 575.300 )

Adjuster

0.00

Value

31.00065

40.73000

PRICE DERIVATION CODE

N

Type

SBP       31.00065

SSP       31.00065



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-743001-1FFFFNULL45.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
2T_DINO-1724531FFFFNULL130.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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_CNQPS-250981-1FFFFNULL31.50000-7.883-7.883-7.883-7.8830.0000.000000.00000000.0000.00
2T_CNQPS-250982-1FFFFNULL31.50000-6.717-6.717-6.717-6.7170.0000.000000.00000000.0000.00
3T_SPLN-1135606-1FFFFNULL31.01000-1.225-1.225-1.225-1.225-0.05031.010000.9910100-0.050-1.54
4T_SPLN-1135607-1FFFFNULL31.01000-77.817-77.817-77.817-77.817-3.18731.010000.9910100-3.158-97.94
5T_DRAXX-5132861-1FFFFNULL31.00000-35.917-35.917-35.917-12.040-12.04031.000000.9910100-11.932-369.88
6T_WBURB-239308-2FFFFNULL31.00000-26.240-26.240-26.240-8.796-8.79631.000000.9910100-8.717-270.23
7T_WBURB-239307-1FFFFNULL31.00000-22.940-22.940-22.940-7.690-7.69031.000000.9910100-7.621-236.25
8T_WBURB-239307-2FFFFNULL31.00000-32.260-32.260-32.260-10.814-10.81431.000000.9910100-10.717-332.22
9T_WBURB-239308-1FFFFNULL31.00000-10.560-10.560-10.560-3.540-3.54031.000000.9910100-3.508-108.75
10T_DRAXX-5132862-1FFFFNULL31.00000-11.583-11.583-11.583-3.883-3.88331.000000.9910100-3.848-119.29
11T_GRAI-743000-1FFFFNULL30.75000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
12T_GRAI-743002-1FFFFNULL30.75000-2.257-2.257-2.2570.0000.0000.000000.00000000.0000.00
13T_STAY-149748-1FFFFNULL30.71000-3.594-3.594-3.5940.0000.0000.000000.00000000.0000.00
14T_STAY-149750-1FFFFNULL30.71000-47.162-47.162-47.1620.0000.0000.000000.00000000.0000.00
Totals -49.551 -1536.10

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