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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.47 / -0.980 )

( 78508.06 / 1061.350 )

Adjuster

0.00

Value

52.50000

73.97000

PRICE DERIVATION CODE

N

Type

SBP       52.50000

SSP       52.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-41141311FFFF0.0000089.5000066.83366.83366.8330.0000.0000.000000.00000000.0000.00
2T_RATS-41141331FFFF0.0000089.5000048.16748.16748.1670.0000.0000.000000.00000000.0000.00
3T_RATS-41141341FFFF0.0000089.5000038.00038.00038.0000.0000.0000.000000.00000000.0000.00
4T_RATS-41141361FFFF0.0000089.5000044.75044.75044.7500.0000.0000.000000.00000000.0000.00
5V__MADEL00111851FFFF0.0000090.120000.6670.6670.6670.0000.0000.000000.00000000.0000.00
6V__MADEL00111841FFFF0.0000090.120003.3333.3333.3330.0000.0000.000000.00000000.0000.00
7V__EADEL00112021FFFF0.0000090.950003.7333.7333.7330.0000.0000.000000.00000000.0000.00
8V__EADEL00112031FFFF0.0000090.950000.2670.2670.2670.0000.0000.000000.00000000.0000.00
9V__BADEL00112051FFFF0.0000091.930000.5830.5830.5830.0000.0000.000000.00000000.0000.00
10V__BADEL00112041FFFF0.0000091.930002.9172.9172.9170.0000.0000.000000.00000000.0000.00
11V__GADEL00112061FFFF0.0000092.850000.4500.4500.4500.0000.0000.000000.00000000.0000.00
12V__GADEL00112051FFFF0.0000092.850002.5502.5502.5500.0000.0000.000000.00000000.0000.00
15T_CRUA-21397271TFFF0.0000094.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
16E_LSTWY-1316911FFFF0.0000095.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
17E_LSTWY-1316921FFFF0.0000095.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
18E_TDRVE-1322541FFFF0.0000096.000000.7080.7080.7080.0000.0000.000000.00000000.0000.00
19E_SUDME-1134741FFFF0.0000097.0000014.45014.45014.4500.0000.0000.000000.00000000.0000.00
202__GSTAT00267481FFFF0.0000097.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
212__GSTAT00267471FFFF0.0000097.000009.4589.4589.4580.0000.0000.000000.00000000.0000.00
22E_SUDME-1134751FFFF0.0000097.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
232__DSTAT001104691FFFF0.0000097.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
242__DSTAT001104681FFFF0.0000097.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
252__MSTAT00217211FFFF0.0000097.500006.3756.3756.3750.0000.0000.000000.00000000.0000.00
262__MSTAT00217221FFFF0.0000097.500001.9831.9831.9830.0000.0000.000000.00000000.0000.00
272__MSTAT00217231FFFF0.0000097.500000.1420.1420.1420.0000.0000.000000.00000000.0000.00
282__MSTAT00217241FFFF0.0000097.500004.1334.1334.1330.0000.0000.000000.00000000.0000.00
29E_BRIDGWTR115751FFFF0.0000098.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
30E_BRIDGWTR115741FFFF0.0000098.000004.4754.4754.4750.0000.0000.000000.00000000.0000.00
31E_ALCOA-1138131FFFF0.00000100.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
32E_ALCOA-1138121FFFF0.00000100.0000015.01715.01715.0170.0000.0000.000000.00000000.0000.00
332__LSTAT001132741FFFF0.00000103.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
342__LSTAT001132731FFFF0.00000103.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
352__HSMAR00124041FFFF0.00000104.800001.8921.8921.8920.0000.0000.000000.00000000.0000.00
362__GSMAR00178161FFFF0.00000104.800001.8671.8671.8670.0000.0000.000000.00000000.0000.00
37T_DINO-41083411TFFF0.00000160.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
38T_DINO-21160281TFFF0.00000225.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_DRAXX-3162181-1FFFFNULL52.50000-11.000-11.000-11.000-7.567-0.35152.500000.9804196-0.344-18.07
2T_DRAXX-3162182-1FFFFNULL52.50000-0.750-0.750-0.750-0.516-0.02452.500000.9804196-0.023-1.23
3T_DRAXX-4169162-1FFFFNULL52.50000-19.167-19.167-19.167-13.185-0.61252.500000.9804196-0.600-31.49
4T_DRAXX-4169163-1FFFFNULL52.50000-0.417-0.417-0.417-0.287-0.01352.500000.9804196-0.013-0.68
5T_COSO-1185233-1FFFFNULL52.05000-26.267-26.267-26.2670.0000.0000.000000.00000000.0000.00
6T_DAMC-1130524-1FFFFNULL52.05000-1.371-1.371-1.3710.0000.0000.000000.00000000.0000.00
7T_DAMC-1130525-1FFFFNULL52.05000-60.191-60.191-60.1910.0000.0000.000000.00000000.0000.00
8T_DAMC-1130526-1FFFFNULL52.05000-2.438-2.438-2.4380.0000.0000.000000.00000000.0000.00
9T_ROCK-1177825-1FFFFNULL52.05000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
10T_GRAI-895087-1FFFFNULL52.01000-35.980-35.980-35.9800.0000.0000.000000.00000000.0000.00
11T_GRAI-895086-1FFFFNULL52.01000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
12T_GRAI-799051-1FFFFNULL52.01000-35.980-35.980-35.9800.0000.0000.000000.00000000.0000.00
13T_GRAI-799050-1FFFFNULL52.01000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
14T_CNQPS-278517-1FFFFNULL52.01000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
15T_CNQPS-278516-1FFFFNULL52.01000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
16T_CNQPS-278515-1FFFFNULL52.01000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
17T_CNQPS-278514-1FFFFNULL52.01000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
18T_CNQPS-183273-1FFFFNULL52.01000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
19T_CNQPS-183272-1FFFFNULL52.01000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
20T_MRWD-1127702-1FFFFNULL51.50000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
21T_DRAXX-4169163-2FFFFNULL45.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
22T_PEHE-1142482-1FTFFNULL5.80000-37.111-37.111-37.1110.0000.0000.000000.00000000.0000.00
23T_SHBA-1185572-1FFFFNULL0.00000-20.775-20.775-20.7750.0000.0000.000000.00000000.0000.00
24T_SHBA-1185573-1FFFFNULL0.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
Totals -0.980 -51.47

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