Settlement Date
E.g., 2024-04-24

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -25.95 / -0.998 )

( 67624.62 / 1091.600 )

Adjuster

0.00

Value

26.00000

61.95000

PRICE DERIVATION CODE

N

Type

SBP       26.00000

SSP       26.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FFES-31500471TFFF0.0006082.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
2T_FFES-31500481TFFF0.0006082.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
3T_FFES-41510421TFFF0.0006082.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
4T_FFES-41510431TFFF0.0006082.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
5T_FFES-41510441TFFF0.0006082.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
6T_RYHPS-11347971FFFF0.00060140.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
7T_SEAB-2992641FFFF0.00060189.95000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
8T_RATS-41114901FFFF0.00060390.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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-1122748-1FFFFNULL26.50000-0.174-0.174-0.174-0.1740.0000.000000.00000000.0000.00
2T_RATS-1122747-1FFFFNULL26.50000-32.222-32.222-32.222-32.2220.0000.000000.00000000.0000.00
3T_PEMB-1184975-1FFFFNULL26.00000-40.050-40.050-40.050-8.194-0.42626.000001.0009291-0.426-11.08
4T_STAY-189835-1FFFFNULL26.00000-54.042-54.042-54.042-11.057-0.57426.000000.9956907-0.572-14.87
5T_WBURB-396245-1FFFFNULL25.92000-4.621-4.621-4.6210.0000.0000.000000.00000000.0000.00
6T_WBURB-396245-2FFFFNULL25.92000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-396244-1FFFFNULL25.92000-10.947-10.947-10.9470.0000.0000.000000.00000000.0000.00
8T_WBURB-396243-1FFFFNULL25.92000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
9T_WBURB-396242-1FFFFNULL25.92000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
10T_WBURB-298407-1FFFFNULL25.92000-8.900-8.900-8.9000.0000.0000.000000.00000000.0000.00
11T_GRAI-890178-1FFFFNULL25.77000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
12T_GRAI-890177-1FFFFNULL25.77000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
13T_GRAI-792613-1FFFFNULL25.77000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
14T_GRAI-792612-1FFFFNULL25.77000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
15T_GRAI-691724-1FFFFNULL25.77000-2.214-2.214-2.2140.0000.0000.000000.00000000.0000.00
16T_CDCL-1109432-1FFFFNULL25.77000-0.280-0.280-0.2800.0000.0000.000000.00000000.0000.00
17T_CDCL-1109433-1FFFFNULL25.77000-2.240-2.240-2.2400.0000.0000.000000.00000000.0000.00
18T_CNQPS-180636-1FFFFNULL25.77000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
19T_CNQPS-180637-1FFFFNULL25.77000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-180638-1FFFFNULL25.77000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
21T_CNQPS-371598-1FFFFNULL25.77000-4.489-4.489-4.4890.0000.0000.000000.00000000.0000.00
22T_CNQPS-371599-1FFFFNULL25.77000-4.922-4.922-4.9220.0000.0000.000000.00000000.0000.00
23T_CNQPS-371600-1FFFFNULL25.77000-5.676-5.676-5.6760.0000.0000.000000.00000000.0000.00
24T_CNQPS-371601-1FFFFNULL25.77000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
25T_CNQPS-478111-1FFFFNULL25.77000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
26T_MRWD-1118581-1FFFFNULL25.05000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
27E_SHOS-1109561-1FFFFNULL22.00000-22.458-22.458-22.4580.0000.0000.000000.00000000.0000.00
28T_PEHE-1138247-1FTFFNULL3.85000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
29T_PEHE-1138246-1FTFFNULL3.85000-31.417-31.417-31.4170.0000.0000.000000.00000000.0000.00
30T_SHBA-2161165-1FFFFNULL0.00000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
31T_SHBA-2161166-1FFFFNULL0.00000-20.983-20.983-20.9830.0000.0000.000000.00000000.0000.00
32T_SHBA-2161167-1FFFFNULL0.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
33T_RATS-1122747-2FFFFNULL0.00000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
34T_RATS-1122748-2FFFFNULL0.00000-0.868-0.868-0.8680.0000.0000.000000.00000000.0000.00
Totals -0.998 -25.95

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