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 - << 2021-04-20 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.94 / -0.989 )

( 45323.35 / 818.850 )

Adjuster

0.00

Value

51.50000

55.35000

PRICE DERIVATION CODE

N

Type

SBP       51.50000

SSP       51.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11165251FFFFNULL66.0000026.16726.16726.1670.0000.0000.000000.00000000.0000.00
2T_CDCL-11165261FFFFNULL66.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
3T_CDCL-11165271FFFFNULL66.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
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_COSO-1185217-1FFFFNULL51.50000-0.161-0.161-0.161-0.161-0.00151.500000.9907214-0.001-0.05
2T_SHBA-1185531-1FTFTNULL0.00000-35.000-35.000-35.000-23.036-0.13351.500000.9804196-0.131-6.72
3T_SHBA-1185532-1FTFTNULL0.00000-50.000-50.000-50.000-32.908-0.19051.500000.9804196-0.187-9.61
4T_SHBA-1185533-1FTFTNULL0.00000-14.950-14.950-14.950-9.840-0.05751.500000.9804196-0.056-2.87
5T_ROCK-1177795-1FFFFNULL51.50000-10.917-10.917-10.917-10.917-0.06351.500000.9921889-0.063-3.22
6E_SHOS-1112819-1FFFFNULL51.50000-0.792-0.792-0.792-0.792-0.00551.500000.9965048-0.005-0.24
7E_SHOS-1112820-1FFFFNULL51.50000-25.773-25.773-25.773-25.773-0.14951.500000.9965048-0.148-7.65
8E_SHOS-1112821-1FFFFNULL51.50000-0.685-0.685-0.685-0.685-0.00451.500000.9965048-0.004-0.20
9T_GRAI-895054-1TFFFNULL51.50000-0.357-0.357-0.357-0.357-0.00251.500000.9965048-0.002-0.11
10T_WBURB-1100031-1FFFFNULL51.50000-26.950-26.950-26.950-26.950-0.15651.500000.9942568-0.155-7.98
11T_WBURB-1100032-1FFFFNULL51.50000-6.050-6.050-6.050-6.050-0.03551.500000.9942568-0.035-1.79
12T_WBURB-2105056-1FFFFNULL51.50000-24.258-24.258-24.258-24.258-0.14051.500000.9942568-0.139-7.18
13T_WBURB-2105057-1FFFFNULL51.50000-11.242-11.242-11.242-11.242-0.06551.500000.9942568-0.065-3.33
Totals -0.989 -50.94

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