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 - << 2023-02-07 >> | Settlement Period - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -96.77 / -0.998 )

( 108226.86 / 889.000 )

Adjuster

0.00

Value

97.00000

121.74000

PRICE DERIVATION CODE

N

Type

SBP       97.00000

SSP       97.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11980891FFFFNULL170.00000208.500208.500208.5000.0000.0000.000000.00000000.0000.00
2T_COSO-11980901FFFFNULL170.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
3T_ROCK-11957701FFFFNULL170.00000141.500141.500141.5000.0000.0000.000000.00000000.0000.00
4T_ROCK-11957731FFFFNULL170.0000068.50068.50068.5000.0000.0000.000000.00000000.0000.00
5T_MEDP-11206781FFFFNULL174.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
6T_MEDP-11206821FFFFNULL174.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
7T_MEDP-11206831FFFFNULL174.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
8T_WBURB-21316711FFFFNULL175.0000048.35248.35248.3520.0000.0000.000000.00000000.0000.00
9T_WBURB-2131672-1FFFFNULL175.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
10T_KEAD-11381651FFFFNULL182.0000078.39278.39278.3920.0000.0000.000000.00000000.0000.00
11T_KEAD-11381661FFFFNULL182.0000021.60821.60821.6080.0000.0000.000000.00000000.0000.00
12T_DINO-51446111TFFFNULL290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
13T_DINO-51446121TFFFNULL290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
14T_DINO-51446131TFFFNULL290.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1163170-1FFFFNULL97.10000-34.542-34.542-34.542-34.5420.0000.000000.00000000.0000.00
2T_MRWD-1163171-1FFFFNULL97.10000-6.530-6.530-6.530-6.5300.0000.000000.00000000.0000.00
3T_GRAI-6116112-1FFFFNULL97.00000-16.867-16.867-16.867-9.574-0.04897.000001.0013721-0.048-4.66
4T_GRAI-6116113-1FFFFNULL97.00000-8.067-8.067-8.067-4.579-0.02397.000001.0013721-0.023-2.23
5T_GRAI-6116114-1FFFFNULL97.00000-1.192-1.192-1.192-0.676-0.00397.000001.0013721-0.003-0.33
6T_GRAI-8119893-1FFFFNULL97.00000-0.391-0.391-0.391-0.222-0.00197.000001.0013721-0.001-0.11
7T_GRAI-8119894-1FFFFNULL97.00000-8.960-8.960-8.960-5.085-0.02597.000001.0013721-0.026-2.48
8T_GRAI-8119895-1FFFFNULL97.00000-51.789-51.789-51.789-29.395-0.14797.000001.0013721-0.148-14.31
9T_GRAI-8119896-1FFFFNULL97.00000-3.611-3.611-3.611-2.050-0.01097.000001.0013721-0.010-1.00
10T_RATS-3132079-1FFFFNULL97.00000-0.750-0.750-0.750-0.426-0.00297.000000.9955704-0.002-0.21
11T_RATS-3132077-1FFFFNULL97.00000-11.029-11.029-11.029-6.260-0.03197.000000.9955704-0.031-3.03
12T_RATS-3132076-1FFFFNULL97.00000-45.758-45.758-45.758-25.972-0.13097.000000.9955704-0.130-12.57
13T_RATS-3132075-1FFFFNULL97.00000-8.213-8.213-8.213-4.662-0.02397.000000.9955704-0.023-2.26
14T_RATS-2132801-1FFFFNULL97.00000-0.333-0.333-0.333-0.189-0.00197.000000.9955704-0.001-0.09
15T_CDCL-1140425-1FFFFNULL97.00000-19.329-19.329-19.329-10.971-0.05597.000000.9955704-0.055-5.31
16T_CDCL-1140426-1FFFFNULL97.00000-2.994-2.994-2.994-1.700-0.00997.000000.9955704-0.008-0.82
17T_CNQPS-196818-1FFFFNULL97.00000-9.125-9.125-9.125-5.179-0.02697.000000.9892883-0.026-2.49
18T_CNQPS-196819-1FFFFNULL97.00000-27.375-27.375-27.375-15.538-0.07897.000000.9892883-0.077-7.47
19T_CNQPS-388811-1FFFFNULL97.00000-3.125-3.125-3.125-1.774-0.00997.000000.9892883-0.009-0.85
20T_CNQPS-388812-1FFFFNULL97.00000-34.375-34.375-34.375-19.511-0.09897.000000.9892883-0.097-9.38
21T_EECL-1146236-1FFFFNULL97.00000-36.075-36.075-36.075-20.476-0.10397.000001.0093707-0.104-10.05
22T_EECL-1146237-1FFFFNULL97.00000-12.200-12.200-12.200-6.925-0.03597.000001.0093707-0.035-3.40
23T_RATS-2132797-1FFFFNULL97.00000-1.488-1.488-1.488-0.845-0.00497.000000.9955704-0.004-0.41
24T_RATS-2132798-1FFFFNULL97.00000-36.345-36.345-36.345-20.630-0.10397.000000.9955704-0.103-9.99
25T_RATS-2132799-1FFFFNULL97.00000-12.083-12.083-12.083-6.858-0.03497.000000.9955704-0.034-3.32
26T_WBURB-1124492-1FFFFNULL96.50000-24.725-24.725-24.7250.0000.0000.000000.00000000.0000.00
27T_WBURB-3121447-1FFFFNULL96.50000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
28T_WBURB-1124493-1FFFFNULL96.50000-7.311-7.311-7.3110.0000.0000.000000.00000000.0000.00
29T_WBURB-1124494-1FFFFNULL96.50000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
30T_WBURB-2131672-1FFFFNULL96.50000-3.613-3.613-3.6130.0000.0000.000000.00000000.0000.00
31T_WBURB-2131671-1FFFFNULL96.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
32T_WBURB-2131670-1FFFFNULL96.50000-2.555-2.555-2.5550.0000.0000.000000.00000000.0000.00
33T_SHBA-1206853-1FFFFNULL96.10000-20.825-20.825-20.8250.0000.0000.000000.00000000.0000.00
34T_SHBA-2178867-1FFFFNULL96.10000-7.772-7.772-7.7720.0000.0000.000000.00000000.0000.00
35T_LBAR-1137795-1FFFFNULL95.60000-23.111-23.111-23.1110.0000.0000.000000.00000000.0000.00
36E_SHOS-1127994-2FFFFNULL85.02000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
37E_SHOS-1127993-1FFFFNULL85.02000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
38E_SHOS-1127993-2FFFFNULL85.02000-62.642-62.642-62.6420.0000.0000.000000.00000000.0000.00
39T_PEHE-1159044-1FTFFNULL85.00000-255.500-255.500-255.5000.0000.0000.000000.00000000.0000.00
40T_PEMB-2195066-1FTFFNULL85.00000-17.775-17.775-17.7750.0000.0000.000000.00000000.0000.00
41T_PEMB-2195067-1FTFFNULL85.00000-26.725-26.725-26.7250.0000.0000.000000.00000000.0000.00
42T_FOYE-2159129-1FTFFNULL50.00000-18.542-18.542-18.5420.0000.0000.000000.00000000.0000.00
43T_FOYE-2159128-1FTFFNULL50.00000-58.958-58.958-58.9580.0000.0000.000000.00000000.0000.00
44T_STAY-1106455-1FFFFNULL45.00000-5.338-5.338-5.3380.0000.0000.000000.00000000.0000.00
45T_FOYE-1166585-1FTFFNULL2.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
46T_FOYE-1166584-1FTFFNULL2.00000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
47T_FFES-1105882-1FFFFNULL0.00000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
48T_FASN-268990-1FTFFNULL0.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
49T_FASN-268991-1FTFFNULL0.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
50E_FASN-365622-1FTFFNULL0.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
51E_FASN-365623-1FTFFNULL0.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
52T_FASN-165381-1FTFFNULL-17.13000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
53T_FASN-165382-1FTFFNULL-17.13000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
Totals -0.998 -96.77

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