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 - << 2020-10-30 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2.41 / -0.974 )

( -1234.01 / 499.600 )

Adjuster

0.00

Value

-2.47000

-2.47000

PRICE DERIVATION CODE

N

Type

SBP       -2.47000

SSP       -2.47000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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6T_CARR-2561541FFFFNULL60.0000011.43311.43311.4330.0000.0000.000000.00000000.0000.00
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813NULLNULLFFFFNULL60.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
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172__BSMAR00275651FFFFNULL63.490001.3501.3501.3500.0000.0000.000000.00000000.0000.00
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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
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90T_CLDSW-144679-1FTFTNULL-76.62000-64.000-64.000-64.000-17.790-0.024-2.470000.9729374-0.0230.06
91T_CRYRW-241139-1FTFTNULL-88.00000-60.250-60.250-60.250-16.748-0.022-2.470000.9729374-0.0220.05
92T_TDBNW-141822-1FTFTNULL-79.52000-11.500-11.500-11.500-3.197-0.004-2.470000.9729374-0.0040.01
93T_EDINW-150577-1FTFTNULL-85.00000-14.500-14.500-14.500-4.031-0.005-2.470000.9473586-0.0050.01
94T_DNLWW-140690-1FTFTNULL-69.74000-8.000-8.000-8.000-2.224-0.003-2.470000.9729374-0.0030.01
95E_CLFLW-140211-1FTFTNULL-69.74000-4.000-4.000-4.000-1.112-0.001-2.470000.9473586-0.0010.00
96E_DALSW-138789-1FTFTNULL-82.93000-12.500-12.500-12.500-3.475-0.005-2.470000.9913874-0.0050.01
97E_MINSW-139174-1FTFTNULL-82.93000-18.500-18.500-18.500-5.143-0.007-2.470000.9913874-0.0070.02
98T_MILWW-144997-1FTFTNULL-80.00000-32.500-32.500-32.500-9.034-0.012-2.470000.9473586-0.0110.03
Totals -0.974 2.41

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