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 - << 2022-05-23 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -95.44 / -0.994 )

( 457464.50 / 2706.250 )

Adjuster

0.00

Value

96.01000

169.04000

PRICE DERIVATION CODE

N

Type

SBP       96.01000

SSP       96.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL171.2298024.50024.50024.5000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL181.860007.5007.5007.5000.0000.0000.000000.00000000.0000.00
3E_FASN-3613051FFFFNULL185.000008.4008.4008.4000.0000.0000.000000.00000000.0000.00
4T_FASN-2646331FFFFNULL185.000009.2179.2179.2170.0000.0000.000000.00000000.0000.00
5T_MEDP-11147731FFFFNULL190.000005.1165.1165.1160.0000.0000.000000.00000000.0000.00
6T_MEDP-11147741FFFFNULL190.000000.0700.0700.0700.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL193.2300071.00071.00071.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFFNULL203.4800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
95NULLNULLFFFFNULL203.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
109NULLNULLFFFFNULL207.6400013.50013.50013.5000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFFNULL210.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
12T_DINO-21323671FFFFNULL211.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL211.610677.5007.5007.5000.0000.0000.000000.00000000.0000.00
148NULLNULLFFFFNULL213.400002.0002.0002.0000.0000.0000.000000.00000000.0000.00
15T_FINL-1607641FFFFNULL215.000007.2927.2927.2920.0000.0000.000000.00000000.0000.00
16T_SLOY-3655681FFFFNULL215.0000013.05013.05013.0500.0000.0000.000000.00000000.0000.00
17T_ERRO-1709771FFFFNULL215.0000011.14211.14211.1420.0000.0000.000000.00000000.0000.00
18E_CLAC-1693741FFFFNULL215.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
19M_SLOY-4683601FFFFNULL215.0000013.32513.32513.3250.0000.0000.000000.00000000.0000.00
20T_HUMR-11750074FFFFNULL218.000000.3380.3380.3380.0000.0000.000000.00000000.0000.00
21T_HUMR-11750073FFFFNULL218.0000028.15028.15028.1500.0000.0000.000000.00000000.0000.00
22T_HUMR-11750072FFFFNULL218.000000.4800.4800.4800.0000.0000.000000.00000000.0000.00
23T_HUMR-11750071FFFFNULL218.000000.4820.4820.4820.0000.0000.000000.00000000.0000.00
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-1140969-2FFFFNULL96.01000-14.884-14.884-14.884-8.873-0.19596.010000.9941111-0.194-18.65
2T_DAMC-1140969-1FFFFNULL96.01000-6.075-6.075-6.075-3.621-0.08096.010000.9941111-0.079-7.61
3T_DAMC-1140970-2FFFFNULL96.01000-10.000-10.000-10.000-5.962-0.13196.010000.9941111-0.131-12.53
4T_DAMC-1140970-1FFFFNULL96.01000-3.333-3.333-3.333-1.987-0.04496.010000.9941111-0.044-4.18
5T_DAMC-1140971-2FFFFNULL96.01000-37.637-37.637-37.637-22.438-0.49496.010000.9941111-0.491-47.16
6T_DAMC-1140971-1FFFFNULL96.01000-3.092-3.092-3.092-1.843-0.04196.010000.9941111-0.040-3.88
7T_DAMC-1140972-2FFFFNULL96.01000-1.146-1.146-1.146-0.683-0.01596.010000.9941111-0.015-1.44
8T_GRAI-8107668-1FFFFNULL96.00000-0.840-0.840-0.8400.0000.0000.000000.00000000.0000.00
9T_MRWD-1148302-1FFFFNULL96.00000-34.729-34.729-34.7290.0000.0000.000000.00000000.0000.00
10T_MRWD-1148301-1FFFFNULL96.00000-34.027-34.027-34.0270.0000.0000.000000.00000000.0000.00
11T_MEDP-1114776-1FFFFNULL96.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
12T_MEDP-1114775-1FFFFNULL96.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
13T_MEDP-1114774-1FFFFNULL96.00000-32.686-32.686-32.6860.0000.0000.000000.00000000.0000.00
14T_CNQPS-488716-1FFFFNULL96.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
15T_CNQPS-488715-1FFFFNULL96.00000-33.950-33.950-33.9500.0000.0000.000000.00000000.0000.00
16T_CNQPS-189976-1FFFFNULL96.00000-35.982-35.982-35.9820.0000.0000.000000.00000000.0000.00
17T_CNQPS-189975-1FFFFNULL96.00000-10.075-10.075-10.0750.0000.0000.000000.00000000.0000.00
18T_CARR-181796-1FFFFNULL95.00000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
19T_CARR-181797-1FFFFNULL95.00000-3.050-3.050-3.0500.0000.0000.000000.00000000.0000.00
20T_CARR-181798-1FFFFNULL95.00000-16.947-16.947-16.9470.0000.0000.000000.00000000.0000.00
21T_WBURB-1114438-1FFFFNULL94.55000-9.808-9.808-9.8080.0000.0000.000000.00000000.0000.00
22T_WBURB-1114439-1FFFFNULL94.55000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
23T_WBURB-3109762-1FFFFNULL94.55000-23.375-23.375-23.3750.0000.0000.000000.00000000.0000.00
24T_WBURB-3109763-1FFFFNULL94.55000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
Totals -0.994 -95.44

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