Settlement Date
E.g., 2024-04-26

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 - << 2023-03-22 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -37.00 / -0.974 )

( 60582.21 / 1325.650 )

Adjuster

0.00

Value

38.00000

45.70000

PRICE DERIVATION CODE

N

Type

SBP       38.00000

SSP       38.00000



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-11423611FFFF0.00000142.9000054.50054.50054.5000.0000.0000.000000.00000000.0000.00
2T_CDCL-11423641FFFF0.00000142.9000050.50050.50050.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-61173141FFFF0.00000144.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
4T_GRAI-61173101FFFF0.00000144.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
5T_GRAI-81226251FFFF0.00000146.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
6T_GRAI-81226211FFFF0.00000146.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
7T_EECL-11480671FFFF0.00000149.9500064.00064.00064.0000.0000.0000.000000.00000000.0000.00
8T_EECL-11480711FFFF0.00000149.9500056.00056.00056.0000.0000.0000.000000.00000000.0000.00
9T_KEAD-246781FFFF0.00000155.00000115.250115.250115.2500.0000.0000.000000.00000000.0000.00
10T_KEAD-246771FFFF0.00000155.0000074.75074.75074.7500.0000.0000.000000.00000000.0000.00
11T_CARR-2908951FFFF0.00000155.0000017.19317.19317.1930.0000.0000.000000.00000000.0000.00
12T_CARR-2908931FFFF0.00000155.0000033.58333.58333.5830.0000.0000.000000.00000000.0000.00
13T_CARR-2908921FFFF0.00000155.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
14T_CARR-2908891FFFF0.00000155.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
15T_LAGA-11406592FFFF0.00000155.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
16T_LAGA-11406552FFFF0.00000155.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
17T_LAGA-11406532FFFF0.00000155.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_LAGA-11406522FFFF0.00000155.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
19T_LAGA-11406521FFFF0.00000155.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
20T_LAGA-11406492FFFF0.00000155.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
21T_LAGA-11406491FFFF0.00000155.0000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
22T_DRAXX-21715911FFFF0.00000155.9000073.33373.33373.3330.0000.0000.000000.00000000.0000.00
23T_DRAXX-21715901FFFF0.00000155.9000076.66776.66776.6670.0000.0000.000000.00000000.0000.00
24T_DINO-31122861FFFF0.00000230.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
25T_DINO-31122851FFFF0.00000230.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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
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119T_KENNW-12537-1FTFTNULL-18.15000-27.000-27.000-27.000-10.149-0.01438.000000.9834278-0.013-0.50
120T_SAKNW-1543-1FTFTNULL-75.00000-16.421-16.421-16.421-6.173-0.00838.000000.9834278-0.008-0.31
121T_SAKNW-1544-1FTFTNULL-75.00000-23.579-23.579-23.579-8.863-0.01238.000000.9834278-0.012-0.44
Totals -0.974 -37.00

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