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 - << 2020-11-25 >> | Settlement Period - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -27.68 / -0.988 )

( 54500.51 / 1153.450 )

Adjuster

0.00

Value

28.00000

47.25000

PRICE DERIVATION CODE

N

Type

SBP       28.00000

SSP       28.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11094351FFFFNULL59.750002.5002.5002.5000.0000.0000.000000.00000000.0000.00
2T_CDCL-11094361FFFFNULL59.750000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2748031FFFFNULL59.750000.1170.1170.1170.0000.0000.000000.00000000.0000.00
4T_GRAI-6917261FFFFNULL59.750000.0970.0000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7926161FFFFNULL59.750000.3940.3940.3940.0000.0000.000000.00000000.0000.00
6T_GRAI-8901811FFFFNULL59.750000.8860.8860.8860.0000.0000.000000.00000000.0000.00
7T_RATS-11227511FFFFNULL60.0000082.41782.41782.4170.0000.0000.000000.00000000.0000.00
8T_FFES-31500491FFFFNULL82.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
9T_FFES-41510451TFFFNULL82.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
10T_SEAB-2992671FFFFNULL85.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
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_WBURB-298415-1FFFFNULL28.01000-3.928-3.928-3.928-3.9280.0000.000000.00000000.0000.00
2T_WBURB-194271-1FFFFNULL28.01000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
3T_WBURB-298413-1FFFFNULL28.01000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
4T_WBURB-298414-1FFFFNULL28.01000-18.333-18.333-18.333-18.3330.0000.000000.00000000.0000.00
5T_CARR-257873-1FFFFNULL28.00000-2.843-2.843-2.843-1.334-0.04628.000000.9884315-0.046-1.28
6T_CARR-257872-1FFFFNULL28.00000-8.556-8.556-8.556-4.016-0.13928.000000.9884315-0.137-3.85
7T_CARR-257871-1FFFFNULL28.00000-16.225-16.225-16.225-7.615-0.26328.000000.9884315-0.260-7.29
8T_CARR-162248-1FFFFNULL28.00000-6.527-6.527-6.527-3.063-0.10628.000000.9884315-0.105-2.93
9T_CARR-162247-1FFFFNULL28.00000-4.876-4.876-4.876-2.288-0.07928.000000.9884315-0.078-2.19
10T_CARR-162246-1FFFFNULL28.00000-9.507-9.507-9.507-4.462-0.15428.000000.9884315-0.153-4.27
11T_CARR-162245-1FFFFNULL28.00000-11.600-11.600-11.600-5.444-0.18828.000000.9884315-0.186-5.21
12T_CARR-162244-1FFFFNULL28.00000-1.288-1.288-1.288-0.605-0.02128.000000.9884315-0.021-0.58
13T_CARR-162243-1FFFFNULL28.00000-0.162-0.162-0.162-0.076-0.00328.000000.9884315-0.003-0.07
14T_CDCL-11094361FFFFNULL28.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-890181-1FFFFNULL26.200000.0000.0000.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-792616-1FFFFNULL26.200000.0000.0000.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-691726-1FFFFNULL26.200000.0000.0000.0000.0000.0000.000000.00000000.0000.00
18T_GRAI-691725-1FFFFNULL26.20000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
19T_MRWD-1118583-1FFFFNULL26.20000-45.124-45.124-45.1240.0000.0000.000000.00000000.0000.00
20T_CARR-257872-2FFFFNULL9.00000-0.0190.0000.0000.0000.0000.000000.00000000.0000.00
21T_PEHE-1138251-1FTFFNULL3.85000-20.583-20.583-20.5830.0000.0000.000000.00000000.0000.00
22T_PEHE-1138250-1FTFFNULL3.85000-44.417-44.417-44.4170.0000.0000.000000.00000000.0000.00
23T_SHBA-2161170-1FFFFNULL0.00000-17.058-17.058-17.0580.0000.0000.000000.00000000.0000.00
24T_SHBA-2161169-1FFFFNULL0.00000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
Totals -0.988 -27.68

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