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 - << 2022-08-17 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -234.43 / -0.993 )

( 206626.07 / 804.650 )

Adjuster

0.00

Value

236.00000

256.79000

PRICE DERIVATION CODE

N

Type

SBP       236.00000

SSP       236.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6111863-1FTFFNULL258.0000011.08311.0830.0000.0000.0000.000000.00000000.0000.00
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_DAMC-1143234-2FTFFNULL258.00000-64.059-64.059-59.829-59.8290.0000.000000.00000000.0000.00
2T_DAMC-1143234-1FTFFNULL258.00000-9.732-9.732-9.090-9.0900.0000.000000.00000000.0000.00
3T_DAMC-1143235-2FTFFNULL258.00000-49.941-49.941-46.642-46.6420.0000.000000.00000000.0000.00
4T_DAMC-1143235-1FTFFNULL258.00000-2.768-2.768-2.585-2.5850.0000.000000.00000000.0000.00
5T_CNQPS-192040-1FFFFNULL258.00000-0.417-0.417-0.389-0.3890.0000.000000.00000000.0000.00
6T_CNQPS-192041-1FFFFNULL258.00000-16.583-16.583-15.488-15.4880.0000.000000.00000000.0000.00
7T_CNQPS-384541-1FFFFNULL258.00000-5.500-5.500-5.137-5.1370.0000.000000.00000000.0000.00
8T_CNQPS-491010-1FFFFNULL258.00000-1.903-1.903-1.777-1.7770.0000.000000.00000000.0000.00
9T_GRAI-6111862-1FFFFNULL258.00000-11.083-11.083-10.351-10.3510.0000.000000.00000000.0000.00
10T_SCCL-2106019-1FFFFNULL258.00000-5.833-5.833-5.448-5.4480.0000.000000.00000000.0000.00
11T_SCCL-3113581-1FFFFNULL257.65000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
12T_EECL-1139415-1FTFFNULL251.00000-36.000-36.000-36.000-36.0000.0000.000000.00000000.0000.00
13T_KEAD-1134034-1FFFFNULL250.10000-13.225-13.225-13.225-13.2250.0000.000000.00000000.0000.00
14T_MRWD-1153145-1FFFFNULL250.10000-18.333-18.333-18.333-18.3330.0000.000000.00000000.0000.00
15T_MRWD-1153146-1FFFFNULL250.10000-28.333-28.333-28.333-28.3330.0000.000000.00000000.0000.00
16T_ROCK-1192380-1FFFFNULL250.00000-0.0980.0000.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-1136129-1FFFFNULL250.00000-20.467-20.467-20.467-20.4670.0000.000000.00000000.0000.00
18T_LAGA-1136130-1FFFFNULL250.00000-51.550-51.550-51.550-51.5500.0000.000000.00000000.0000.00
19T_STAY-1103244-1FFFFNULL248.00000-1.947-1.947-1.947-1.9470.0000.000000.00000000.0000.00
20T_STAY-2107733-1FFFFNULL246.00000-0.575-0.575-0.575-0.5750.0000.000000.00000000.0000.00
21T_SPLN-1202962-1FTFFNULL240.00000-36.613-36.613-36.613-36.6130.0000.000000.00000000.0000.00
22T_SPLN-1202963-1FTFFNULL240.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
23T_WBURB-3113740-1FFFFNULL237.00000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
24T_WBURB-2123276-1FFFFNULL237.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
25T_WBURB-2123275-1FFFFNULL237.00000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
26T_WBURB-1118041-1FFFFNULL237.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
27T_WBURB-1118040-1FFFFNULL237.00000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
28T_SEAB-1125895-1FFFFNULL237.00000-9.208-9.208-9.208-9.2080.0000.000000.00000000.0000.00
29T_SEAB-1125894-1FFFFNULL237.00000-13.800-13.800-13.800-13.8000.0000.000000.00000000.0000.00
30T_DIDCB6164924-1FFFFNULL236.00000-12.750-12.750-12.750-12.750-1.000236.000000.9933273-0.993-234.43
Totals -0.993 -234.43

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