Settlement Date
E.g., 2024-04-17

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 - << 2021-06-22 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.72 / -1.004 )

( 113414.13 / 1444.950 )

Adjuster

0.00

Value

32.60000

78.49000

PRICE DERIVATION CODE

N

Type

SBP       32.60000

SSP       32.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RYHPS-11379031FFFF0.00000106.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
2T_RYHPS-11379041FFFF0.00000106.0000010.36710.36710.3670.0000.0000.000000.00000000.0000.00
3E_LCHWT-1321811FFFF0.00000108.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
4T_CNQPS-1839991FFFF0.00000108.80000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-1840031FFFF0.00000108.800001.5001.5001.5000.0000.0000.000000.00000000.0000.00
6E_TDRVE-1329441FFFF0.00000109.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
72__EFLEX002106971FFFF0.00000109.120003.1503.1503.1500.0000.0000.000000.00000000.0000.00
8E_DBFRM-1120471FFFF0.00000110.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
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-267075-1FFFFNULL34.30000-15.007-15.007-15.007-15.0070.0000.000000.00000000.0000.00
2T_CARR-267074-1FFFFNULL34.30000-40.715-40.715-40.715-40.7150.0000.000000.00000000.0000.00
3T_CARR-267073-1FFFFNULL34.30000-14.070-14.070-14.070-14.0700.0000.000000.00000000.0000.00
4T_CARR-168264-1FFFFNULL34.30000-25.444-25.444-25.444-25.4440.0000.000000.00000000.0000.00
5T_CARR-168263-1FFFFNULL34.30000-17.858-17.858-17.858-17.8580.0000.000000.00000000.0000.00
6T_RATS-4114678-1FFFFNULL34.30000-38.400-38.400-38.400-38.4000.0000.000000.00000000.0000.00
7T_RATS-4114679-1FFFFNULL34.30000-0.204-0.204-0.204-0.2040.0000.000000.00000000.0000.00
8T_CARR-168262-1FFFFNULL34.30000-27.409-27.409-27.409-27.4090.0000.000000.00000000.0000.00
9T_GRAI-7102086-1FFFFNULL33.15000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
10T_GRAI-7102085-1FFFFNULL33.15000-15.417-15.417-15.417-15.4170.0000.000000.00000000.0000.00
11T_GRAI-7102084-1FFFFNULL33.15000-19.500-19.500-19.500-19.5000.0000.000000.00000000.0000.00
12T_ROCK-1180318-1FFFFNULL33.00000-66.983-66.983-66.983-66.9830.0000.000000.00000000.0000.00
13T_ROCK-1180319-1FFFFNULL33.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
14T_LAGA-1121890-1FFFFNULL33.00000-1.100-1.100-1.100-1.1000.0000.000000.00000000.0000.00
15T_LAGA-1121891-1FFFFNULL33.00000-6.575-6.575-6.575-6.5750.0000.000000.00000000.0000.00
16T_LAGA-1121892-1FFFFNULL33.00000-27.817-27.817-27.817-27.8170.0000.000000.00000000.0000.00
17T_MRWD-1131105-1FFFFNULL32.60000-3.667-3.667-3.667-0.435-0.13032.600001.0037354-0.131-4.26
18T_MRWD-1131104-1FFFFNULL32.60000-24.281-24.281-24.281-2.880-0.86232.600001.0037354-0.865-28.21
19T_MRWD-1131103-1FFFFNULL32.60000-0.219-0.219-0.219-0.026-0.00832.600001.0037354-0.008-0.25
20T_DRAXX-3163116-1FFFFNULL29.00000-16.724-16.724-16.7240.0000.0000.000000.00000000.0000.00
21T_DRAXX-3163115-1FFFFNULL29.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
22T_DRAXX-3163114-1FFFFNULL29.00000-25.667-25.667-25.6670.0000.0000.000000.00000000.0000.00
23T_DRAXX-2159391-1FFFFNULL29.00000-33.567-33.567-33.5670.0000.0000.000000.00000000.0000.00
24T_DRAXX-2159390-1FFFFNULL29.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
25T_WBURB-1102664-1FFFFNULL12.00000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
26T_WBURB-2107023-1FFFFNULL12.00000-15.217-15.217-15.2170.0000.0000.000000.00000000.0000.00
Totals -1.004 -32.72

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