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 - << 2021-03-01 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -40.24 / -0.994 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

40.50000

 

PRICE DERIVATION CODE

N

Type

SBP       40.50000

SSP       40.50000



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-796612-1FFFF0.0018060.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFFFF0.0018075.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.0018084.8998410.63310.63310.6330.0000.0000.000000.00000000.0000.00
4T_WBURB-198018-1FFFF0.00180100.000002.2722.2722.2720.0000.0000.000000.00000000.0000.00
52NULLNULLFFTF0.00180125.000007.8307.8307.8300.0000.0000.000000.00000000.0000.00
63NULLNULLFFTF0.00180158.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
74NULLNULLFFTF0.00180159.004630.8640.8640.8640.0000.0000.000000.00000000.0000.00
85NULLNULLFFTF0.00180160.000001.2191.2191.2190.0000.0000.000000.00000000.0000.00
96NULLNULLFFTF0.00180160.000001.2191.2191.2190.0000.0000.000000.00000000.0000.00
108NULLNULLFFTF0.00180162.998853.4883.4883.4880.0000.0000.000000.00000000.0000.00
117NULLNULLFFTF0.00180163.000342.9632.9632.9630.0000.0000.000000.00000000.0000.00
129NULLNULLFFTF0.00180165.000005.8325.8325.8320.0000.0000.000000.00000000.0000.00
1310NULLNULLFFTF0.00180165.000766.5616.5616.5610.0000.0000.000000.00000000.0000.00
1411NULLNULLFFTF0.00180169.000414.8324.8324.8320.0000.0000.000000.00000000.0000.00
15T_SEEL-1151991FFFF0.00180345.0000070.09970.09970.0990.0000.0000.000000.00000000.0000.00
16T_CNQPS-4799631FFFF0.00180582.0000063.18363.18363.1830.0000.0000.000000.00000000.0000.00
17T_WBURB-21024922FFFF0.00180800.0000018.02518.02518.0250.0000.0000.000000.00000000.0000.00
18T_WBURB-21024912FFFF0.00180800.0000014.57414.57414.5740.0000.0000.000000.00000000.0000.00
19T_WBURB-21024911FFFF0.00180800.0000029.82129.82129.8210.0000.0000.000000.00000000.0000.00
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-1128934-1FFFFNULL41.00000-4.083-4.083-4.083-4.0830.0000.000000.00000000.0000.00
2T_WBURB-2102491-1FFFFNULL40.55000-0.001-0.001-0.001-0.0010.0000.000000.00000000.0000.00
3T_WBURB-2102490-1TFFFNULL40.55000-1.570-1.570-1.570-1.5700.0000.000000.00000000.0000.00
4T_WBURB-198020-1FFFFNULL40.55000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
5T_WBURB-198019-1FFFFNULL40.55000-7.150-7.150-7.150-7.1500.0000.000000.00000000.0000.00
6T_WBURB-198017-1FFFFNULL40.55000-9.017-9.017-9.017-9.0170.0000.000000.00000000.0000.00
7T_WBURB-198016-1FFFFNULL40.55000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
8T_ROCK-1175664-1FFFFNULL40.50000-12.750-12.750-12.750-3.220-0.10540.500000.9926978-0.105-4.24
9T_SPLN-1188581-1FFFFNULL40.50000-19.558-19.558-19.558-4.939-0.16240.500000.9958562-0.161-6.53
10T_SPLN-1188582-1FFFFNULL40.50000-20.042-20.042-20.042-5.061-0.16640.500000.9958562-0.165-6.69
11T_SPLN-1188583-1FFFFNULL40.50000-0.017-0.017-0.017-0.0040.00040.500000.99585620.000-0.01
12T_COSO-1183966-1FFFFNULL40.50000-3.500-3.500-3.500-0.884-0.02940.500000.9925780-0.029-1.16
13T_COSO-1183964-1FFFFNULL40.50000-2.889-2.889-2.889-0.730-0.02440.500000.9925780-0.024-0.96
14T_COSO-1183963-1FFFFNULL40.50000-23.111-23.111-23.111-5.837-0.19140.500000.9925780-0.190-7.69
15T_COSO-1183962-1FFFFNULL40.50000-39.000-39.000-39.000-9.849-0.32340.500000.9925780-0.320-12.97
16T_GRAI-695885-1FFFFNULL40.40000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
17T_GRAI-695887-1FFFFNULL40.40000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
18T_GRAI-695888-1FFFFNULL40.40000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
19T_GRAI-796609-1FFFFNULL40.40000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
20T_GRAI-796610-1FFFFNULL40.40000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
21T_GRAI-796611-1FFFFNULL40.40000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
22T_GRAI-796612-1FFFFNULL40.40000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
23T_GRAI-796613-1FFFFNULL40.40000-0.486-0.486-0.4860.0000.0000.000000.00000000.0000.00
24T_GRAI-695884-1FFFFNULL40.40000-6.208-6.208-6.2080.0000.0000.000000.00000000.0000.00
25T_GRAI-695883-1FFFFNULL40.40000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
26T_GRAI-695882-1FFFFNULL40.40000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
27T_CNQPS-373353-1FFFFNULL40.40000-7.783-7.783-7.7830.0000.0000.000000.00000000.0000.00
28T_CARR-261882-1TFFFNULL39.00000-5.538-5.538-5.5380.0000.0000.000000.00000000.0000.00
29T_PEMB-2178534-1FFFFNULL37.30000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
30V__GHABI0017418-1TFFFNULL10.13000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
31E_ARNKB-134864-1TFFFNULL0.43000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
32T_FFES-3153038-1TFFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
33T_FFES-3153037-1TFFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
34T_DINO-4106551-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
35T_SHBA-1183074-1FFFFNULL0.00000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
36T_DINO-4106550-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
37T_DINO-390905-1FFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
38T_DINO-390904-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
39T_DINO-390903-1TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
40T_DINO-390902-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
41T_SHBA-1183075-1FFFFNULL0.00000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
42T_SHBA-1183076-1FFFFNULL0.00000-12.042-12.042-12.0420.0000.0000.000000.00000000.0000.00
43V__HHABI0017149-1TFFFNULL-9.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
44T_FOYE-1144947-1TFFFNULL-59.95000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
Totals -0.994 -40.24

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