Settlement Date
E.g., 2024-04-26

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 - << 2021-04-21 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.51 / -0.995 )

( 55651.20 / 1056.000 )

Adjuster

0.00

Value

48.75000

52.70000

PRICE DERIVATION CODE

N

Type

SBP       48.75000

SSP       48.75000



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-41141581FFFFNULL84.25000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-2785531FFFFNULL84.45000112.042112.042112.0420.0000.0000.000000.00000000.0000.00
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-895146-1FFFFNULL49.21000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
2T_GRAI-895145-1FFFFNULL49.21000-14.250-14.250-14.250-14.2500.0000.000000.00000000.0000.00
3T_GRAI-799099-1FFFFNULL49.21000-3.214-3.214-3.214-3.2140.0000.000000.00000000.0000.00
4T_GRAI-698241-1FFFFNULL49.21000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
5T_CDCL-1116586-1FFFFNULL49.21000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
6T_CDCL-1116587-1FFFFNULL49.21000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
7T_DRAXX-4169193-1FFFFNULL49.20000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
8T_DRAXX-4169192-1FFFFNULL49.20000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
9T_DRAXX-3162200-1FFFFNULL49.20000-12.983-12.983-12.983-12.9830.0000.000000.00000000.0000.00
10T_DRAXX-3162199-1FFFFNULL49.20000-2.850-2.850-2.850-2.8500.0000.000000.00000000.0000.00
11T_MRWD-1127766-1FFFFNULL49.10000-70.933-70.933-70.933-70.9330.0000.000000.00000000.0000.00
12T_MRWD-1127767-1FFFFNULL49.10000-10.667-10.667-10.667-10.6670.0000.000000.00000000.0000.00
13E_SHOS-1112879-1FFFFNULL49.00000-8.352-8.352-8.352-8.3520.0000.000000.00000000.0000.00
14E_SHOS-1112880-1FFFFNULL49.00000-16.981-16.981-16.981-16.9810.0000.000000.00000000.0000.00
15E_SHOS-1112881-1FFFFNULL49.00000-33.833-33.833-33.833-33.8330.0000.000000.00000000.0000.00
16T_CARR-264279-1FFFFNULL48.75000-18.971-18.971-18.971-17.046-0.08248.750000.9921889-0.082-3.99
17T_CARR-264278-1FFFFNULL48.75000-26.167-26.167-26.167-23.512-0.11448.750000.9921889-0.113-5.50
18T_CARR-264277-1FFFFNULL48.75000-15.700-15.700-15.700-14.107-0.06848.750000.9921889-0.068-3.30
19T_CARR-264276-1FFFFNULL48.75000-14.828-14.828-14.828-13.323-0.06448.750000.9921889-0.064-3.12
20T_CARR-264275-1FFFFNULL48.75000-0.872-0.872-0.872-0.784-0.00448.750000.9921889-0.004-0.18
21T_PEMB-1187945-1FFFFNULL48.75000-3.547-3.547-3.547-3.187-0.01548.750001.0032763-0.015-0.75
22T_PEMB-1187944-1FFFFNULL48.75000-36.900-36.900-36.900-33.156-0.16048.750001.0032763-0.161-7.85
23T_STAY-192743-1FFFFNULL48.75000-62.150-62.150-62.150-55.844-0.27048.750000.9942568-0.269-13.10
24T_STAY-192742-1FFFFNULL48.75000-47.892-47.892-47.892-43.033-0.20848.750000.9942568-0.207-10.09
25T_STAY-192740-1FFFFNULL48.75000-2.958-2.958-2.958-2.658-0.01348.750000.9942568-0.013-0.62
26T_WBURB-1100105-1FFFFNULL48.70000-1.494-1.494-1.4940.0000.0000.000000.00000000.0000.00
27T_WBURB-1100106-1FFFFNULL48.70000-3.015-3.015-3.0150.0000.0000.000000.00000000.0000.00
28T_WBURB-1100107-1FFFFNULL48.70000-7.346-7.346-7.3460.0000.0000.000000.00000000.0000.00
29T_WBURB-2105152-1FFFFNULL48.70000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
30T_WBURB-2105153-1FFFFNULL48.70000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
31T_WBURB-2105154-1FFFFNULL48.70000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
32T_WBURB-2105155-1FFFFNULL48.70000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
33T_WBURB-2105156-1FFFFNULL48.70000-3.948-3.948-3.9480.0000.0000.000000.00000000.0000.00
34T_PEHE-1142517-1FTFFNULL5.80000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
35T_PEHE-1142518-1FTFFNULL5.80000-57.764-57.764-57.7640.0000.0000.000000.00000000.0000.00
36T_PEHE-1142519-1FTFFNULL5.80000-4.403-4.403-4.4030.0000.0000.000000.00000000.0000.00
37T_SHBA-1185631-1FTFFNULL0.00000-30.800-30.800-30.8000.0000.0000.000000.00000000.0000.00
38T_SHBA-1185632-1FTFFNULL0.00000-33.854-33.854-33.8540.0000.0000.000000.00000000.0000.00
Totals -0.995 -48.51

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