Settlement Date
E.g., 2024-04-20

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 - << 2022-05-24 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -79.75 / -0.994 )

( 144569.06 / 1375.800 )

Adjuster

0.00

Value

80.25000

105.08000

PRICE DERIVATION CODE

N

Type

SBP       80.25000

SSP       80.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-3111142-1FFFFNULL130.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11412121FFFFNULL153.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-11977621FFFFNULL180.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
4T_DRAXX-4175550-1FFFFNULL285.000000.1430.1430.1430.0000.0000.000000.00000000.0000.00
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_GRAI-8107922-1FFFFNULL100.50000-9.643-9.643-9.643-9.6430.0000.000000.00000000.0000.00
2T_CNQPS-190206-1FFFFNULL100.50000-19.800-19.800-19.800-19.8000.0000.000000.00000000.0000.00
3T_CNQPS-190207-1FFFFNULL100.50000-34.200-34.200-34.200-34.2000.0000.000000.00000000.0000.00
4T_CNQPS-382691-1FFFFNULL100.50000-32.400-32.400-32.400-32.4000.0000.000000.00000000.0000.00
5T_CNQPS-382692-1FFFFNULL100.50000-15.200-15.200-15.200-15.2000.0000.000000.00000000.0000.00
6T_GRAI-8107921-1FFFFNULL100.50000-71.357-71.357-71.357-71.3570.0000.000000.00000000.0000.00
7T_MEDP-1115037-1FFFFNULL100.20000-21.667-21.667-21.667-21.6670.0000.000000.00000000.0000.00
8T_MEDP-1115036-1FFFFNULL100.20000-78.333-78.333-78.333-78.3330.0000.000000.00000000.0000.00
9T_MRWD-1148581-1FFFFNULL100.20000-55.583-55.583-55.583-55.5830.0000.000000.00000000.0000.00
10T_MRWD-1148582-1FFFFNULL100.20000-59.417-59.417-59.417-59.4170.0000.000000.00000000.0000.00
11T_DRAXX-4175550-1FFFFNULL100.00000-39.628-39.628-39.628-39.6280.0000.000000.00000000.0000.00
12T_DRAXX-4175549-1FFFFNULL100.00000-29.973-29.973-29.973-29.9730.0000.000000.00000000.0000.00
13T_DRAXX-2165414-1FFFFNULL100.00000-4.025-4.025-4.025-4.0250.0000.000000.00000000.0000.00
14T_DRAXX-2165413-1FFFFNULL100.00000-94.546-94.546-94.546-94.5460.0000.000000.00000000.0000.00
15T_DRAXX-2165412-1FFFFNULL100.00000-73.929-73.929-73.929-73.9290.0000.000000.00000000.0000.00
16T_SEAB-1122212-1FFFFNULL99.61000-52.700-52.700-52.700-52.7000.0000.000000.00000000.0000.00
17T_SEAB-1122211-1FFFFNULL99.61000-49.300-49.300-49.300-49.3000.0000.000000.00000000.0000.00
18T_SCCL-2103810-1FFFFNULL88.00000-0.104-0.104-0.104-0.1040.0000.000000.00000000.0000.00
19T_SCCL-2103809-1FFFFNULL88.00000-14.933-14.933-14.933-14.9330.0000.000000.00000000.0000.00
20T_SCCL-2103808-1FFFFNULL88.00000-47.867-47.867-47.867-47.8670.0000.000000.00000000.0000.00
21T_SCCL-2103807-1FFFFNULL88.00000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
22T_SCCL-1105527-1FFFFNULL83.00000-11.167-11.167-11.167-11.1670.0000.000000.00000000.0000.00
23T_SCCL-1105526-1FFFFNULL83.00000-11.583-11.583-11.583-11.5830.0000.000000.00000000.0000.00
24T_WBURB-3109999-2FFFFNULL83.00000-9.977-9.977-9.977-9.9770.0000.000000.00000000.0000.00
25T_WBURB-1114684-1FFFFNULL83.00000-36.013-36.013-36.013-36.0130.0000.000000.00000000.0000.00
26T_WBURB-1114684-2FFFFNULL83.00000-24.887-24.887-24.887-24.8870.0000.000000.00000000.0000.00
27T_SCCL-1105525-1FFFFNULL83.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
28T_WBURB-3109999-1FFFFNULL83.00000-56.532-56.532-56.532-56.5320.0000.000000.00000000.0000.00
29T_WBURB-3110001-1FFFFNULL83.00000-10.321-10.321-10.321-10.3210.0000.000000.00000000.0000.00
30T_WBURB-3110001-2FFFFNULL83.00000-5.429-5.429-5.429-5.4290.0000.000000.00000000.0000.00
31T_WBURB-1114683-2FFFFNULL83.00000-16.113-16.113-16.113-16.1130.0000.000000.00000000.0000.00
32T_WBURB-3110000-2FFFFNULL83.00000-4.603-4.603-4.603-4.6030.0000.000000.00000000.0000.00
33T_WBURB-3110000-1FFFFNULL83.00000-18.147-18.147-18.147-18.1470.0000.000000.00000000.0000.00
34T_WBURB-1114683-1FFFFNULL83.00000-48.987-48.987-48.987-48.9870.0000.000000.00000000.0000.00
35T_SPLN-1200822-1FFFFNULL82.00000-13.021-13.021-13.021-13.0210.0000.000000.00000000.0000.00
36T_SPLN-1200821-1FFFFNULL82.00000-24.000-24.000-24.000-24.0000.0000.000000.00000000.0000.00
37T_SPLN-1200820-1FFFFNULL82.00000-21.000-21.000-21.000-21.0000.0000.000000.00000000.0000.00
38T_STAY-2106523-1FFFFNULL81.00000-46.500-46.500-46.500-46.5000.0000.000000.00000000.0000.00
39T_STAY-2106524-1FFFFNULL81.00000-38.223-38.223-38.223-38.2230.0000.000000.00000000.0000.00
40T_STAY-2106525-1FFFFNULL81.00000-0.577-0.577-0.577-0.5770.0000.000000.00000000.0000.00
41T_STAY-1101385-1FFFFNULL80.25000-5.000-5.000-5.000-2.581-0.06080.250000.9938309-0.059-4.76
42T_STAY-1101384-1FFFFNULL80.25000-42.778-42.778-42.778-22.084-0.51180.250000.9938309-0.507-40.72
43T_STAY-1101383-1FFFFNULL80.25000-31.800-31.800-31.800-16.417-0.38080.250000.9938309-0.377-30.27
44T_STAY-1101382-1FFFFNULL80.25000-4.200-4.200-4.200-2.168-0.05080.250000.9938309-0.050-4.00
45T_PEMB-3183772-1FFFFNULL80.10000-2.146-2.146-2.1460.0000.0000.000000.00000000.0000.00
46T_PEMB-3183773-1FFFFNULL80.10000-86.355-86.355-86.3550.0000.0000.000000.00000000.0000.00
47T_PEMB-1197279-1FFFFNULL80.05000-45.208-45.208-45.2080.0000.0000.000000.00000000.0000.00
48T_PEMB-1197280-1FFFFNULL80.05000-42.292-42.292-42.2920.0000.0000.000000.00000000.0000.00
49E_GYAR-183756-1FFFFNULL80.05000-5.900-5.900-5.9000.0000.0000.000000.00000000.0000.00
50T_LBAR-1134840-1FFFFNULL80.05000-13.756-13.756-13.7560.0000.0000.000000.00000000.0000.00
51T_LBAR-1134841-1FFFFNULL80.05000-29.256-29.256-29.2560.0000.0000.000000.00000000.0000.00
52T_LBAR-1134842-1FFFFNULL80.05000-8.410-8.410-8.4100.0000.0000.000000.00000000.0000.00
53T_CARR-182007-1FFFFNULL80.00000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
54T_CARR-182006-1FFFFNULL80.00000-12.622-12.622-12.6220.0000.0000.000000.00000000.0000.00
55T_CARR-182005-1FFFFNULL80.00000-41.575-41.575-41.5750.0000.0000.000000.00000000.0000.00
56T_CARR-182004-1FFFFNULL80.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
57T_SCCL-3111140-1FFFFNULL78.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
58T_SCCL-3111141-1FFFFNULL78.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
59T_SCCL-3111142-1FFFFNULL78.00000-9.604-9.604-9.6040.0000.0000.000000.00000000.0000.00
60T_PEMB-5185026-1FFFFNULL50.00000-0.136-0.136-0.1360.0000.0000.000000.00000000.0000.00
61T_PEMB-2189779-1FFFFNULL50.00000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
62T_PEMB-2189778-1FFFFNULL50.00000-22.458-22.458-22.4580.0000.0000.000000.00000000.0000.00
63T_PEMB-2189777-1FFFFNULL50.00000-28.165-28.165-28.1650.0000.0000.000000.00000000.0000.00
64T_STAY-496618-1FFFFNULL50.00000-0.580-0.580-0.5800.0000.0000.000000.00000000.0000.00
65T_STAY-3103764-1FFFFNULL50.00000-0.580-0.580-0.5800.0000.0000.000000.00000000.0000.00
66T_DIDCB5132750-1FFFFNULL25.00000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
Totals -0.994 -79.75

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