Settlement Date
E.g., 2024-04-19

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 - << 2022-08-07 >> | Settlement Period - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -144.86 / -0.992 )

( 261032.65 / 1170.550 )

Adjuster

0.00

Value

146.00000

223.00000

PRICE DERIVATION CODE

N

Type

SBP       146.00000

SSP       146.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-185134-1FFFF0.00000220.000005.0665.0665.0660.0000.0000.000000.00000000.0000.00
2T_GRAI-6111636-1FFFF0.00000225.0000018.27718.27718.2770.0000.0000.000000.00000000.0000.00
3T_GRAI-6111638-1FFFF0.00000225.000000.0970.0970.0970.0000.0000.000000.00000000.0000.00
4T_CNQPS-4906951FFFF0.00000340.0000092.43392.43392.4330.0000.0000.000000.00000000.0000.00
5T_COSO-11952461FFFF0.00000380.00000151.933151.933151.9330.0000.0000.000000.00000000.0000.00
61NULLNULLFFFF0.00000380.0000014.94914.94914.9490.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.00000380.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.00000380.0000014.63414.63414.6340.0000.0000.000000.00000000.0000.00
9T_CRUA-3925111FFFF0.00000389.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
10T_CRUA-3925121FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
11T_CRUA-3925131FFFF0.00000389.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
12T_DINO-51330331TFFF0.00000410.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
13T_DINO-51330341TFFF0.00000410.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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_SCCL-2105860-1FFFFNULL167.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
2T_SCCL-2105861-1FFFFNULL167.00000-92.375-92.375-92.375-92.3750.0000.000000.00000000.0000.00
3T_CNQPS-191713-1FFFFNULL166.05000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
4T_CNQPS-191714-1FFFFNULL166.05000-17.625-17.625-17.625-17.6250.0000.000000.00000000.0000.00
5T_CNQPS-384253-1FFFFNULL166.05000-9.867-9.867-9.867-9.8670.0000.000000.00000000.0000.00
6T_GRAI-6111635-1FFFFNULL166.05000-19.792-19.792-19.792-19.7920.0000.000000.00000000.0000.00
7T_GRAI-6111637-1FFFFNULL166.05000-23.625-23.625-23.625-23.6250.0000.000000.00000000.0000.00
8T_SHBA-1199654-1FFFFNULL154.50000-17.767-17.767-17.767-17.7670.0000.000000.00000000.0000.00
9T_WBURB-3113391-1FFFFNULL146.00000-1.703-1.703-1.703-0.360-0.013146.000000.9919809-0.013-1.91
10T_WBURB-3113392-2FFFFNULL146.00000-33.508-33.508-33.508-7.077-0.259146.000000.9919809-0.257-37.57
11T_WBURB-3113392-1FFFFNULL146.00000-83.298-83.298-83.298-17.593-0.645146.000000.9919809-0.640-93.40
12T_CARR-185133-1FFFFNULL146.00000-10.651-10.651-10.651-2.250-0.082146.000000.9950240-0.082-11.98
13T_CARR-282891-1FFFFNULL135.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
14T_PEHE-1153519-1FTFFNULL122.00000-193.008-193.008-193.0080.0000.0000.000000.00000000.0000.00
Totals -0.992 -144.86

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