Settlement Date
E.g., 2024-03-28

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.96 / -1.000 )

( 34371.46 / 538.400 )

Adjuster

0.00

Value

57.96000

63.84000

PRICE DERIVATION CODE

N

Type

SBP       57.96000

SSP       57.96000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-11295671FFFFNULL84.950008.3338.3338.3330.0000.0000.000000.00000000.0000.00
2T_RYHPS-11378991FFFFNULL85.0000015.91715.91715.9170.0000.0000.000000.00000000.0000.00
3T_WBURB-11026431FFFFNULL89.000008.0678.0678.0670.0000.0000.000000.00000000.0000.00
4T_WBURB-11026441FFFFNULL89.0000010.97910.97910.9790.0000.0000.000000.00000000.0000.00
5T_WBURB-11026442FFFFNULL89.000001.9541.9541.9540.0000.0000.000000.00000000.0000.00
6T_WBURB-11026451FFFFNULL89.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-11026452FFFFNULL89.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-11026461FFFFNULL89.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
9T_WBURB-11026462FFFFNULL89.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
10T_CDCL-11185371FFFFNULL89.8900095.00095.00095.0000.0000.0000.000000.00000000.0000.00
11T_RATS-41146681FFFFNULL91.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
12T_RATS-41146701FFFFNULL91.0000048.73348.73348.7330.0000.0000.000000.00000000.0000.00
13T_GRAI-71020801FFFFNULL93.9500029.39629.39629.3960.0000.0000.000000.00000000.0000.00
14T_PEMB-21813421FFFFNULL94.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
15T_DINO-51179861TFFFNULL100.0000015.47515.47515.4750.0000.0000.000000.00000000.0000.00
16T_CARR-1682571FTFFNULL105.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
1740NULLNULLFTFFNULL114.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
18T_STAY-2989101FTFFNULL130.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
191NULLNULLFTFFNULL160.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
124NULLNULLFTFFNULL59.67091-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL59.67013-37.500-37.500-37.500-37.5000.0000.000000.00000000.0000.00
333NULLNULLFTFFNULL59.67000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL59.24000-37.500-37.500-37.500-37.5000.0000.000000.00000000.0000.00
534NULLNULLFTFFNULL57.96000-15.000-15.000-15.000-14.119-0.22257.960001.0000000-0.222-12.88
64NULLNULLFTFFNULL57.96000-10.000-10.000-10.000-9.413-0.14857.960001.0000000-0.148-8.59
725NULLNULLFTFFNULL57.96000-17.500-17.500-17.500-16.472-0.25957.960001.0000000-0.259-15.03
811NULLNULLFTFFNULL57.96000-25.000-25.000-25.000-23.531-0.37057.960001.0000000-0.370-21.47
912NULLNULLFTFFNULL56.71000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1013NULLNULLFTFFNULL55.46000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL55.36000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL55.23000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1335NULLNULLFTFFNULL55.11040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
147NULLNULLFTFFNULL55.04000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1526NULLNULLFTFFNULL54.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1627NULLNULLFTFFNULL54.38000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1736NULLNULLFTFFNULL54.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
188NULLNULLFTFFNULL54.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFTFFNULL53.80000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
209NULLNULLFTFFNULL53.76000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2137NULLNULLFTFFNULL53.73000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2228NULLNULLFTFFNULL53.51000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2315NULLNULLFTFFNULL53.46000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2438NULLNULLFTFFNULL53.42000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
2529NULLNULLFTFFNULL53.42000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
2610NULLNULLFTFFNULL53.42000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
2730NULLNULLFTFFNULL53.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2816NULLNULLFTFFNULL53.05000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2939NULLNULLFTFFNULL52.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3017NULLNULLFTFFNULL52.52000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3118NULLNULLFTFFNULL52.46000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3231NULLNULLFTFFNULL52.46000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3332NULLNULLFTFFNULL51.67000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
3419NULLNULLFTFFNULL51.46000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3520NULLNULLFTFFNULL50.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3621NULLNULLFTFFNULL50.30000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3722NULLNULLFTFFNULL48.63000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3823NULLNULLFTFFNULL48.25067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
39T_DRAXX-3163108-1FFFFNULL32.55000-1.522-1.522-1.5220.0000.0000.000000.00000000.0000.00
Totals -1.000 -57.96

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