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 - << 2021-04-11 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.82 / -0.994 )

( 44972.38 / 901.250 )

Adjuster

0.00

Value

30.00000

49.90000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-192589-1FFFFNULL45.000006.8696.8696.8690.0000.0000.000000.00000000.0000.00
2T_STAY-192590-1FFFFNULL45.000000.1070.1070.1070.0000.0000.000000.00000000.0000.00
3T_LBAR-1129551-1FFFFNULL50.000000.0410.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-6980881FTFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7987131FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-8947751FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_CDCL-11163291FFFFNULL71.9500058.95858.95858.9580.0000.0000.000000.00000000.0000.00
8T_CDCL-11163301FFFFNULL71.9500041.04241.04241.0420.0000.0000.000000.00000000.0000.00
9T_WBURB-21047931FFFFNULL73.9000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-21047941FFFFNULL73.9000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-21047952FFFFNULL73.9000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-21047962FFFFNULL73.900001.4171.4171.4170.0000.0000.000000.00000000.0000.00
13T_CNQPS-2782581FFFFNULL79.4500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
14T_CNQPS-2782591FFFFNULL79.4500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
15T_DINO-21155491FFFFNULL95.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
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_ROCK-1177553-1FFFFNULL30.00000-80.000-80.000-80.000-12.026-0.34630.000000.9921889-0.343-10.29
2T_SPLN-1190134-1FFFFNULL30.00000-0.127-0.127-0.127-0.019-0.00130.000000.9942568-0.001-0.02
3T_SPLN-1190135-1FFFFNULL30.00000-4.452-4.452-4.452-0.669-0.01930.000000.9942568-0.019-0.57
4T_SPLN-1190136-1FFFFNULL30.00000-36.671-36.671-36.671-5.512-0.15830.000000.9942568-0.158-4.73
5T_SPLN-1190137-1FFFFNULL30.00000-22.917-22.917-22.917-3.445-0.09930.000000.9942568-0.098-2.95
6T_SPLN-1190138-1FFFFNULL30.00000-62.679-62.679-62.679-9.422-0.27130.000000.9942568-0.269-8.08
7T_SPLN-1190139-1FFFFNULL30.00000-15.671-15.671-15.671-2.356-0.06830.000000.9942568-0.067-2.02
8T_MRWD-1127239-1FFFFNULL30.00000-8.887-8.887-8.887-1.336-0.03830.000001.0052177-0.039-1.16
9T_PEMB-1187886-1FFFFNULL29.95000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
10T_PEMB-1187885-1FFFFNULL29.95000-2.240-2.240-2.2400.0000.0000.000000.00000000.0000.00
11T_PEMB-1187884-1FFFFNULL29.95000-27.502-27.502-27.5020.0000.0000.000000.00000000.0000.00
12T_PEMB-1187883-1FFFFNULL29.95000-11.758-11.758-11.7580.0000.0000.000000.00000000.0000.00
13T_STAY-192590-1FFFFNULL29.95000-0.576-0.576-0.5760.0000.0000.000000.00000000.0000.00
14T_STAY-192588-1FFFFNULL29.95000-60.900-60.900-60.9000.0000.0000.000000.00000000.0000.00
15T_DRAXX-2158179-1FFFFNULL29.50000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
16T_DRAXX-2158178-1FFFFNULL29.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
17T_DRAXX-2158177-1FFFFNULL29.50000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
18T_LBAR-1129551-1FFFFNULL26.80000-12.324-12.324-12.3240.0000.0000.000000.00000000.0000.00
19T_LBAR-1129550-1FFFFNULL26.80000-19.067-19.067-19.0670.0000.0000.000000.00000000.0000.00
20T_LBAR-1129549-1FFFFNULL26.80000-30.983-30.983-30.9830.0000.0000.000000.00000000.0000.00
21T_SCCL-296169-1FTFFNULL7.10000-85.642-85.642-85.6420.0000.0000.000000.00000000.0000.00
22T_SCCL-296170-1FTFFNULL7.10000-37.858-37.858-37.8580.0000.0000.000000.00000000.0000.00
23T_SCCL-3101291-1FTFFNULL7.05000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-3101292-1FTFFNULL7.05000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
25T_SHBA-1185345-1FTFFNULL0.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
26T_SHBA-1185346-1FTFFNULL0.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
27T_SHBA-1185347-1FTFFNULL0.00000-20.542-20.542-20.5420.0000.0000.000000.00000000.0000.00
28T_SHBA-1185348-1FTFFNULL0.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
29T_SHBA-2167184-1FTFFNULL0.00000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
30T_SHBA-2167185-1FTFFNULL0.00000-90.102-90.102-90.1020.0000.0000.000000.00000000.0000.00
Totals -0.994 -29.82

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