Settlement Date
E.g., 2024-04-19

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.76 / -0.993 )

( 84132.39 / 1224.100 )

Adjuster

0.00

Value

33.00000

68.73000

PRICE DERIVATION CODE

N

Type

SBP       33.00000

SSP       33.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11434151FFFF0.0000099.5000023.46423.46423.4640.0000.0000.000000.00000000.0000.00
2T_CNQPS-1840021FFFF0.00000108.80000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_DINO-51180001TFFF0.00000110.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4T_DINO-51180011TFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_WBURB-2107023-1FFFFNULL34.40000-17.983-17.983-17.983-17.9830.0000.000000.00000000.0000.00
2T_WBURB-1102665-1FFFFNULL34.40000-18.808-18.808-18.808-18.8080.0000.000000.00000000.0000.00
3T_WBURB-1102664-1FFFFNULL34.40000-11.692-11.692-11.692-11.6920.0000.000000.00000000.0000.00
4T_WBURB-2107024-1FFFFNULL34.40000-23.517-23.517-23.517-23.5170.0000.000000.00000000.0000.00
5T_CARR-168264-1FFFFNULL34.30000-50.394-50.394-50.394-50.3940.0000.000000.00000000.0000.00
6T_CARR-168265-1FFFFNULL34.30000-59.189-59.189-59.189-59.1890.0000.000000.00000000.0000.00
7T_CARR-267074-1FFFFNULL34.30000-1.938-1.938-1.938-1.9380.0000.000000.00000000.0000.00
8T_CARR-267075-1FFFFNULL34.30000-20.212-20.212-20.212-20.2120.0000.000000.00000000.0000.00
9T_RATS-4114679-1FFFFNULL34.30000-47.437-47.437-47.437-47.4370.0000.000000.00000000.0000.00
10T_RATS-4114678-1FFFFNULL34.30000-21.600-21.600-21.600-21.6000.0000.000000.00000000.0000.00
11T_CARR-267076-1FFFFNULL34.30000-38.224-38.224-38.224-38.2240.0000.000000.00000000.0000.00
12T_CARR-267077-1FFFFNULL34.30000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
13T_GRAI-7102085-1FFFFNULL33.15000-16.333-16.333-16.333-16.3330.0000.000000.00000000.0000.00
14T_GRAI-7102086-1FFFFNULL33.15000-28.083-28.083-28.083-28.0830.0000.000000.00000000.0000.00
15T_LAGA-1121892-1FFFFNULL33.00000-9.725-9.725-9.725-6.132-0.04633.000001.0037988-0.046-1.52
16T_LAGA-1121893-1FFFFNULL33.00000-40.576-40.576-40.576-25.585-0.19133.000001.0037988-0.192-6.33
17T_LAGA-1121894-1FFFFNULL33.00000-7.191-7.191-7.191-4.534-0.03433.000001.0037988-0.034-1.12
18T_ROCK-1180320-1FFFFNULL33.00000-21.528-21.528-21.528-13.574-0.10133.000000.9887032-0.100-3.31
19T_ROCK-1180319-1FFFFNULL33.00000-45.425-45.425-45.425-28.643-0.21433.000000.9887032-0.211-6.97
20T_ROCK-1180318-1FFFFNULL33.00000-88.047-88.047-88.047-55.518-0.41433.000000.9887032-0.410-13.52
21T_MRWD-1131107-1FTFFNULL32.60000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
22T_MRWD-1131106-1FTFFNULL32.60000-22.950-22.950-22.9500.0000.0000.000000.00000000.0000.00
23T_MRWD-1131105-1FFFFNULL32.60000-41.067-41.067-41.0670.0000.0000.000000.00000000.0000.00
24T_MRWD-1131104-1FFFFNULL32.60000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
25T_DRAXX-3163116-1FFFFNULL29.00000-2.984-2.984-2.9840.0000.0000.000000.00000000.0000.00
26T_DRAXX-2159391-1FFFFNULL29.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
27T_PEHE-1143415-1FFFFNULL6.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.993 -32.76

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