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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 262.02 / 0.989 )

( 127554.91 / 724.250 )

Adjuster

0.00

Value

265.00000

176.12000

PRICE DERIVATION CODE

P

Type

SBP       265.00000

SSP       265.00000



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-11899821FFFFNULL200.0000015.62515.62515.62515.6250.0000.000000.00000000.0000.00
2T_ROCK-11872351FFFFNULL210.0000020.38320.38320.38320.3830.0000.000000.00000000.0000.00
3T_SPLN-11977121FFFFNULL215.000000.0150.0150.0150.0150.0000.000000.00000000.0000.00
4T_SPLN-11977111FFFFNULL215.0000015.41715.41715.41715.4170.0000.000000.00000000.0000.00
5T_CARR-1761431FFFFNULL228.0000025.95025.95025.95025.9500.0000.000000.00000000.0000.00
6T_CARR-1761441FFFFNULL228.000000.0030.0030.0030.0030.0000.000000.00000000.0000.00
7T_WBURB-11104121FFFFNULL260.0000025.42025.42025.42025.4200.0000.000000.00000000.0000.00
8T_WBURB-11104122FFFFNULL260.0000010.04710.04710.04710.0470.0000.000000.00000000.0000.00
9T_WBURB-11104131FFFFNULL260.0000024.58024.58024.58024.5800.0000.000000.00000000.0000.00
10T_WBURB-11104132FFFFNULL260.0000014.95314.95314.95314.9530.0000.000000.00000000.0000.00
11T_WBURB-31057231FFFFNULL260.0000036.37736.37736.37736.3770.0000.000000.00000000.0000.00
12T_WBURB-31057232FFFFNULL260.000004.8324.8324.8324.8320.0000.000000.00000000.0000.00
13T_DINO-61420601FFFFNULL265.000008.9678.9678.9672.6570.167265.000000.98875150.16543.67
14T_DINO-61420611FFFFNULL265.000008.9678.9678.9672.6570.167265.000000.98875150.16543.67
15T_DINO-61420621FFFFNULL265.000008.9678.9678.9672.6570.167265.000000.98875150.16543.67
16T_DINO-61420631FFFFNULL265.000008.9678.9678.9672.6570.167265.000000.98875150.16543.67
17T_DINO-61420591FFFFNULL265.0000017.93317.93317.9335.3130.333265.000000.98875150.33087.34
18T_FOYE-21480661TFFFNULL279.0000017.25017.25017.2500.0000.0000.000000.00000000.0000.00
19T_CNQPS-2835851FFFFNULL415.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
20T_CNQPS-2835841FFFFNULL415.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
Totals 0.989 262.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-3124677-1FFFFNULL147.00000-6.217-6.217-6.2170.0000.0000.000000.00000000.0000.00
2T_CDCL-1126922-1FFFFNULL145.00000-16.125-16.125-16.1250.0000.0000.000000.00000000.0000.00
3T_CNQPS-380165-1FFFFNULL145.00000-0.0990.0000.0000.0000.0000.000000.00000000.0000.00
4T_EECL-1134048-1FFFFNULL144.00000-1.752-1.752-1.7520.0000.0000.000000.00000000.0000.00
5T_MRWD-1141512-1FFFFNULL144.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
6T_GRAI-7108679-1FFFFNULL144.00000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
7T_ROCK-11872361FFFFNULL110.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
8E_ARNKB-139027-1TFFFNULL27.58000-3.075-3.075-3.0750.0000.0000.000000.00000000.0000.00
9T_DINO-2122157-1TFFFNULL0.00000-8.967-8.967-8.9670.0000.0000.000000.00000000.0000.00
10T_DINO-2122158-1TFFFNULL0.00000-8.967-8.967-8.9670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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