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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -95.45 / -0.994 )

( 475263.09 / 2928.300 )

Adjuster

0.00

Value

96.01000

162.30000

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
33NULLNULLFFFFNULL193.2300071.00071.00071.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL203.4800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFFFFNULL203.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
69NULLNULLFFFFNULL207.6400013.50013.50013.5000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL210.2504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8T_DINO-21323671FFFFNULL211.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
9T_DINO-21323681FFFFNULL211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-21323691FFFFNULL211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21323701FFFFNULL211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFFNULL211.610677.5007.5007.5000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFFNULL213.400002.0002.0002.0000.0000.0000.000000.00000000.0000.00
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_DAMC-1140971-2FFFFNULL96.01000-2.567-2.567-2.567-0.576-0.04996.010000.9941111-0.049-4.66
2T_DAMC-1140971-1FFFFNULL96.01000-1.912-1.912-1.912-0.430-0.03696.010000.9941111-0.036-3.47
3T_DAMC-1140972-2FFFFNULL96.01000-31.701-31.701-31.701-7.119-0.60396.010000.9941111-0.599-57.51
4T_DAMC-1140972-1FFFFNULL96.01000-6.654-6.654-6.654-1.494-0.12696.010000.9941111-0.126-12.07
5T_DAMC-1140973-2FFFFNULL96.01000-5.847-5.847-5.847-1.313-0.11196.010000.9941111-0.110-10.61
6T_DAMC-1140973-1FFFFNULL96.01000-3.933-3.933-3.933-0.883-0.07596.010000.9941111-0.074-7.13
7T_GRAI-8107669-1FFFFNULL96.00000-10.142-10.142-10.1420.0000.0000.000000.00000000.0000.00
8T_GRAI-8107668-1FFFFNULL96.00000-36.493-36.493-36.4930.0000.0000.000000.00000000.0000.00
9T_MRWD-1148302-1FFFFNULL96.00000-6.071-6.071-6.0710.0000.0000.000000.00000000.0000.00
10T_MEDP-1114776-1FFFFNULL96.00000-16.546-16.546-16.5460.0000.0000.000000.00000000.0000.00
11T_MEDP-1114775-1FFFFNULL96.00000-8.538-8.538-8.5380.0000.0000.000000.00000000.0000.00
12T_CNQPS-488717-1FFFFNULL96.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
13T_CNQPS-488716-1FFFFNULL96.00000-30.450-30.450-30.4500.0000.0000.000000.00000000.0000.00
14T_CNQPS-488715-1FFFFNULL96.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
15T_CNQPS-189978-1FFFFNULL96.00000-6.322-6.322-6.3220.0000.0000.000000.00000000.0000.00
16T_CNQPS-189977-1FFFFNULL96.00000-22.357-22.357-22.3570.0000.0000.000000.00000000.0000.00
17T_CNQPS-189976-1FFFFNULL96.00000-2.768-2.768-2.7680.0000.0000.000000.00000000.0000.00
18T_WBURB-1114439-1FFFFNULL94.55000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
19T_WBURB-1114440-1FFFFNULL94.55000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
20T_WBURB-3109763-1FFFFNULL94.55000-21.675-21.675-21.6750.0000.0000.000000.00000000.0000.00
21T_WBURB-3109764-1FFFFNULL94.55000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
Totals -0.994 -95.45

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