Settlement Date
E.g., 2024-03-28

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 - << 2021-06-18 >> | Settlement Period - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.76 / -0.991 )

( 146755.98 / 1606.700 )

Adjuster

0.00

Value

27.00000

91.34000

PRICE DERIVATION CODE

N

Type

SBP       27.00000

SSP       27.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-11267171FFFF0.00000115.0000093.25093.25093.2500.0000.0000.000000.00000000.0000.00
2T_KEAD-11267151FFFF0.00000115.0000081.75081.75081.7500.0000.0000.000000.00000000.0000.00
3T_CNQPS-1839641FFFF0.00000129.8000071.08371.08371.0830.0000.0000.000000.00000000.0000.00
4T_CNQPS-1839651FFFF0.00000129.8000043.91743.91743.9170.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.00000138.8998933.33333.33333.3330.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00000138.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF0.00000138.9000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFFFF0.00000138.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
9T_DINO-51178371FFFF0.00000140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
10T_DINO-51178381FFFF0.00000140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
11T_DINO-51178391FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
12T_DINO-51178401FFFF0.00000140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
13T_DINO-51178411FFFF0.00000140.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
14T_DINO-51178361FFFF0.00000140.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_DINO-51178351FFFF0.00000140.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DINO-51178341FFFF0.00000140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
17T_DINO-51178331FFFF0.00000140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
18T_DINO-51178321FFFF0.00000140.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
19T_DINO-51178311FFFF0.00000140.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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-266870-1FFFFNULL35.50000-35.664-35.664-35.664-35.6640.0000.000000.00000000.0000.00
2T_CARR-266869-1FFFFNULL35.50000-43.267-43.267-43.267-43.2670.0000.000000.00000000.0000.00
3T_CARR-168064-1FFFFNULL35.50000-23.349-23.349-23.349-23.3490.0000.000000.00000000.0000.00
4T_CARR-168063-1FFFFNULL35.50000-40.794-40.794-40.794-40.7940.0000.000000.00000000.0000.00
5T_CARR-168062-1FFFFNULL35.50000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
6T_RATS-4114547-1FFFFNULL27.00000-8.167-8.167-8.167-4.651-0.11827.000000.9912992-0.117-3.15
7T_RATS-4114548-1FFFFNULL27.00000-13.000-13.000-13.000-7.404-0.18727.000000.9912992-0.186-5.02
8T_RATS-4114549-1FFFFNULL27.00000-48.083-48.083-48.083-27.384-0.69327.000000.9912992-0.687-18.55
9T_ROCK-1180171-1FFFFNULL27.00000-0.120-0.120-0.120-0.068-0.00227.000000.9887032-0.002-0.05
10T_GRAI-7101903-1FFFFNULL25.50000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
11T_GRAI-7101902-1FFFFNULL25.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
12T_GRAI-7101901-1FFFFNULL25.50000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
13T_CNQPS-279572-1FFFFNULL25.50000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
14T_CNQPS-279573-1FFFFNULL25.50000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
15T_CNQPS-279574-1FFFFNULL25.50000-15.625-15.625-15.6250.0000.0000.000000.00000000.0000.00
16T_WBURB-2106864-1FFFFNULL24.15000-24.008-24.008-24.0080.0000.0000.000000.00000000.0000.00
17T_WBURB-2106863-1FFFFNULL24.15000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
18T_WBURB-2106862-1FFFFNULL24.15000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
19T_WBURB-1102530-1FFFFNULL24.15000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
20T_WBURB-1102529-1FFFFNULL24.15000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
21T_WBURB-1102528-1FFFFNULL24.15000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
22T_PEMB-2181176-1FFFFNULL24.15000-19.606-19.606-19.6060.0000.0000.000000.00000000.0000.00
23T_PEMB-2181175-1FFFFNULL24.15000-36.375-36.375-36.3750.0000.0000.000000.00000000.0000.00
24T_PEMB-2181174-1FFFFNULL24.15000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
25T_STAY-193806-1FFFFNULL24.15000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
26T_STAY-193807-1FFFFNULL24.15000-34.092-34.092-34.0920.0000.0000.000000.00000000.0000.00
27T_STAY-193808-1FFFFNULL24.15000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
28T_STAY-298781-1FFFFNULL24.14000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
29T_STAY-298780-1FFFFNULL24.14000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
30T_PEMB-3177211-1FFFFNULL24.12000-8.531-8.531-8.5310.0000.0000.000000.00000000.0000.00
31T_PEMB-3177210-1FFFFNULL24.12000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
32T_MRWD-1130936-1FFFFNULL23.55000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
33T_MRWD-1130935-1FFFFNULL23.55000-80.267-80.267-80.2670.0000.0000.000000.00000000.0000.00
Totals -0.991 -26.76

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