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 - << 2021-06-23 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.30 / 1.000 )

( 44058.56 / 623.000 )

Adjuster

0.00

Value

77.30000

70.72000

PRICE DERIVATION CODE

P

Type

SBP       77.30000

SSP       77.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
17NULLNULLFTFFNULL74.8000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
28NULLNULLFTFFNULL77.30000100.000100.000100.00024.3291.00077.300001.00000001.00077.30
39NULLNULLFTFFNULL79.0504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
410NULLNULLFTFFNULL79.8000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
5T_SPLN-11925151FFFFNULL86.500001.0831.0831.0830.0000.0000.000000.00000000.0000.00
6T_SPLN-11925141FFFFNULL86.500009.5009.5009.5000.0000.0000.000000.00000000.0000.00
7T_SPLN-11925131FFFFNULL86.5000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
8T_SPLN-11925121FFFFNULL86.5000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
9T_EECL-11297801FFFFNULL86.5000027.11427.11427.1140.0000.0000.000000.00000000.0000.00
10T_EECL-11297791FFFFNULL86.500006.6866.6866.6860.0000.0000.000000.00000000.0000.00
11T_GRAI-71023161FFFFNULL86.6800016.22516.22516.2250.0000.0000.000000.00000000.0000.00
12T_CDCL-11187791FFFFNULL86.6800015.75015.75015.7500.0000.0000.000000.00000000.0000.00
13T_CDCL-11187781FFFFNULL86.6800019.16719.16719.1670.0000.0000.000000.00000000.0000.00
14T_CDCL-11187771FFFFNULL86.680005.8335.8335.8330.0000.0000.000000.00000000.0000.00
15T_SEAB-21033521FFFFNULL96.00000110.450110.450110.4500.0000.0000.000000.00000000.0000.00
16T_LAGA-11221231FFFFNULL99.0000064.75364.75364.7530.0000.0000.000000.00000000.0000.00
17T_LAGA-11221241FFFFNULL99.000000.0100.0100.0100.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL160.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 77.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
115NULLNULLFTFFNULL65.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL65.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL64.06987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
413NULLNULLFTFFNULL63.67013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL62.72000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
614NULLNULLFTFFNULL62.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
74NULLNULLFTFFNULL61.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
85NULLNULLFTFFNULL61.44000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
911NULLNULLFTFFNULL61.39000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
106NULLNULLFTFFNULL60.98000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11T_MRWD-1131353-1FTFFNULL39.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
12T_MRWD-1131352-1FTFFNULL39.00000-25.650-25.650-25.6500.0000.0000.000000.00000000.0000.00
13T_MRWD-1131351-1FTFFNULL39.00000-35.875-35.875-35.8750.0000.0000.000000.00000000.0000.00
14T_PEMB-1189546-1FFFFNULL38.20000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
15T_PEMB-2181554-1FFFFNULL38.20000-17.167-17.167-17.1670.0000.0000.000000.00000000.0000.00
16T_PEMB-1189545-1FFFFNULL38.20000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-7102316-1FFFFNULL32.20000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
18T_PEMB-3177522-1FFFFNULL25.00000-43.400-43.400-43.4000.0000.0000.000000.00000000.0000.00
19T_PEMB-3177521-1FFFFNULL25.00000-18.600-18.600-18.6000.0000.0000.000000.00000000.0000.00
20E_KLYN-A-170882-1FFFFNULL25.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
21E_KLYN-A-170881-1FFFFNULL25.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
22T_WBURB-1102929-1FFFFNULL10.15000-0.744-0.744-0.7440.0000.0000.000000.00000000.0000.00
23T_WBURB-1102928-1FFFFNULL10.15000-21.031-21.031-21.0310.0000.0000.000000.00000000.0000.00
24T_WBURB-1102927-1FFFFNULL10.15000-11.725-11.725-11.7250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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