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 - << 2020-11-25 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.39 / -0.996 )

( 113709.02 / 1794.650 )

Adjuster

0.00

Value

26.50000

63.36000

PRICE DERIVATION CODE

N

Type

SBP       26.50000

SSP       26.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FFES-31500461TFFF0.7752094.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFF0.77520119.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
3T_RYHPS-11347961FFFF0.77520140.00000201.750201.750201.7500.0000.0000.000000.00000000.0000.00
4T_RYHPS-11347971FFFF0.77520140.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
5T_SEAB-2992631FFFF0.77520189.95000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
6T_RATS-41114891FFFF0.77520390.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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_RATS-1122746-1FFFFNULL26.50000-14.417-14.417-14.417-3.637-1.00026.500000.9956907-0.996-26.39
2T_WBURB-194268-1FFFFNULL25.61000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
3T_WBURB-298402-2FFFFNULL25.61000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
4T_WBURB-298402-1FFFFNULL25.61000-11.720-11.720-11.7200.0000.0000.000000.00000000.0000.00
5T_WBURB-298403-2FFFFNULL25.61000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
6T_WBURB-298403-1FFFFNULL25.61000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-298404-1FFFFNULL25.61000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
8T_WBURB-298405-1FFFFNULL25.61000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
9T_WBURB-396236-1FFFFNULL25.61000-1.718-1.718-1.7180.0000.0000.000000.00000000.0000.00
10T_WBURB-396237-2FFFFNULL25.61000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
11T_WBURB-396237-1FFFFNULL25.61000-24.599-24.599-24.5990.0000.0000.000000.00000000.0000.00
12T_WBURB-396238-2FFFFNULL25.61000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
13T_WBURB-396238-1FFFFNULL25.61000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
14T_WBURB-396239-2FFFFNULL25.61000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
15T_WBURB-396239-1FFFFNULL25.61000-38.903-38.903-38.9030.0000.0000.000000.00000000.0000.00
16T_WBURB-396240-2FFFFNULL25.61000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
17T_WBURB-396240-1FFFFNULL25.61000-5.579-5.579-5.5790.0000.0000.000000.00000000.0000.00
18T_WBURB-194267-1FFFFNULL25.61000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
19T_WBURB-194266-1FFFFNULL25.61000-13.533-13.533-13.5330.0000.0000.000000.00000000.0000.00
20T_WBURB-194265-1FFFFNULL25.61000-8.078-8.078-8.0780.0000.0000.000000.00000000.0000.00
21T_WBURB-194264-1FFFFNULL25.61000-0.622-0.622-0.6220.0000.0000.000000.00000000.0000.00
22T_CNQPS-180635-1FFFFNULL25.12000-1.031-1.031-1.0310.0000.0000.000000.00000000.0000.00
23T_CNQPS-371597-1FFFFNULL25.12000-0.654-0.654-0.6540.0000.0000.000000.00000000.0000.00
24T_CNQPS-478110-1FFFFNULL25.12000-1.573-1.573-1.5730.0000.0000.000000.00000000.0000.00
25T_GRAI-691723-1FFFFNULL25.12000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
26T_GRAI-792611-1FFFFNULL25.12000-4.594-4.594-4.5940.0000.0000.000000.00000000.0000.00
27T_GRAI-890176-1FFFFNULL25.12000-4.594-4.594-4.5940.0000.0000.000000.00000000.0000.00
28T_MRWD-1118580-1FFFFNULL25.05000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
29T_MRWD-1118579-1FFFFNULL25.05000-45.333-45.333-45.3330.0000.0000.000000.00000000.0000.00
30T_MRWD-1118578-1FFFFNULL25.05000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
31T_PEHE-1138245-1FTFFNULL3.85000-31.417-31.417-31.4170.0000.0000.000000.00000000.0000.00
32T_PEHE-1138244-1FTFFNULL3.85000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
33T_SHBA-2161164-1FFFFNULL0.00000-22.225-22.225-22.2250.0000.0000.000000.00000000.0000.00
34T_SHBA-2161163-1FFFFNULL0.00000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
Totals -0.996 -26.39

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