Settlement Date
E.g., 2024-04-27

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 - << 2020-11-25 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -15.82 / -0.988 )

( 56991.26 / 1276.400 )

Adjuster

0.00

Value

16.00000

44.65000

PRICE DERIVATION CODE

N

Type

SBP       16.00000

SSP       16.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1118560-1FFFF0.0000035.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
2T_PEHE-1138229-1FFFF0.0000040.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-1806101FFFF0.0000059.25000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-11157391FFFF0.0000060.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-11157401FFFF0.0000060.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFF0.0000065.0000011.33011.33011.3300.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.0000071.9997818.41218.41218.4120.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.0000072.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21095381FFFF0.0000082.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DINO-21095391FFFF0.0000082.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
11T_DINO-21095401FFFF0.0000082.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_DINO-21095411FFFF0.0000082.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21095421FFFF0.0000082.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_FOYE-11421491TFFF0.0000082.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
15T_FOYE-11421501TFFF0.0000082.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_CARR-162233-1FFFFNULL16.00000-40.692-40.692-40.692-6.679-0.38016.000000.9884315-0.376-6.01
2T_CARR-162234-1FFFFNULL16.00000-30.354-30.354-30.354-4.982-0.28416.000000.9884315-0.280-4.49
3T_CARR-162235-1FFFFNULL16.00000-0.663-0.663-0.663-0.109-0.00616.000000.9884315-0.006-0.10
4T_CARR-257859-1FFFFNULL16.00000-35.317-35.317-35.317-5.797-0.33016.000000.9884315-0.326-5.22
5T_WBURB-194255-1TFFFNULL14.10000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
6T_WBURB-298373-1FFFFNULL14.10000-50.700-50.700-50.7000.0000.0000.000000.00000000.0000.00
7T_WBURB-396204-1FFFFNULL14.10000-47.300-47.300-47.3000.0000.0000.000000.00000000.0000.00
8T_MRWD-1118557-1FFFFNULL14.00000-14.408-14.408-14.4080.0000.0000.000000.00000000.0000.00
9T_MRWD-1118558-1FFFFNULL14.00000-52.092-52.092-52.0920.0000.0000.000000.00000000.0000.00
10T_MRWD-1118559-1FFFFNULL14.00000-21.583-21.583-21.5830.0000.0000.000000.00000000.0000.00
11T_PEHE-1138227-1FTFFNULL3.85000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2161145-1FFFFNULL0.00000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
Totals -0.988 -15.82

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