Settlement Date
E.g., 2024-03-28

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 - << 2022-01-18 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -143.45 / -0.989 )

( 37029.81 / 224.750 )

Adjuster

0.00

Value

145.00000

164.76000

PRICE DERIVATION CODE

N

Type

SBP       145.00000

SSP       145.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-11104051FFFFNULL205.0000010.05010.05010.0500.0000.0000.000000.00000000.0000.00
2T_WBURB-11104061FFFFNULL205.000006.8676.8676.8670.0000.0000.000000.00000000.0000.00
3T_CARR-2749201FFFFNULL223.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
4T_CARR-2749221FFFFNULL223.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
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
12__MSTAT0017885-1TFFFNULL150.00000-0.492-0.492-0.492-0.4920.0000.000000.00000000.0000.00
2T_DRAXX-1162356-1FFFFNULL145.00000-42.433-42.433-42.433-38.936-0.178145.000000.9782721-0.174-25.24
3T_CDCL-1126917-1FFFFNULL145.00000-55.057-55.057-55.057-50.520-0.231145.000000.9961913-0.230-33.35
4T_CDCL-1126918-1FFFFNULL145.00000-23.517-23.517-23.517-21.579-0.099145.000000.9961913-0.098-14.25
5T_CNQPS-187046-1FFFFNULL145.00000-30.000-30.000-30.000-27.528-0.126145.000000.9887515-0.124-18.04
6T_CNQPS-187047-1FFFFNULL145.00000-29.500-29.500-29.500-27.069-0.124145.000000.9887515-0.122-17.74
7T_CNQPS-380161-1FFFFNULL145.00000-5.717-5.717-5.717-5.246-0.024145.000000.9887515-0.024-3.44
8T_CNQPS-380162-1FFFFNULL145.00000-52.228-52.228-52.228-47.924-0.219145.000000.9887515-0.217-31.40
9T_KEMB-12395-1TFFFNULL130.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
10V__GHABI00111885-1TFFFNULL126.00000-1.705-1.705-1.7050.0000.0000.000000.00000000.0000.00
11V__HHABI00110900-1TFFFNULL126.00000-0.781-0.781-0.7810.0000.0000.000000.00000000.0000.00
12T_COWB-11975-1TFFFNULL126.00000-1.247-1.247-1.2470.0000.0000.000000.00000000.0000.00
13T_WBURB-2115348-1FFFFNULL125.20000-30.083-30.083-30.0830.0000.0000.000000.00000000.0000.00
14T_MEDP-1111370-1FFFFNULL120.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
15T_MEDP-1111371-1FFFFNULL120.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
16T_MEDP-1111372-1FFFFNULL120.00000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
17T_COWB-11975-2TFFFNULL116.00000-1.786-1.786-1.7860.0000.0000.000000.00000000.0000.00
18V__GHABI00111885-2TFFFNULL110.20000-4.420-4.420-4.4200.0000.0000.000000.00000000.0000.00
19V__HHABI00110900-2TFFFNULL110.20000-1.219-1.219-1.2190.0000.0000.000000.00000000.0000.00
202__MSTAT0017885-2TFFFNULL109.02000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
Totals -0.989 -143.45

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