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 - << 2022-01-18 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 207.64 / 0.989 )

( 151490.70 / 748.250 )

Adjuster

0.00

Value

210.00000

202.46000

PRICE DERIVATION CODE

P

Type

SBP       210.00000

SSP       210.00000



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-11899831FFFFNULL200.0000069.86769.86769.86769.8670.0000.000000.00000000.0000.00
2T_CNQPS-2835851FFFFNULL207.0000076.05776.05776.05776.0570.0000.000000.00000000.0000.00
3T_CNQPS-2835861FFFFNULL207.000000.0040.0040.0040.0040.0000.000000.00000000.0000.00
4T_ROCK-11872361FFFFNULL210.00000164.376164.376164.37613.8731.000210.000000.98875150.989207.64
5T_SPLN-11977121FFFFNULL215.00000100.693100.693100.6930.0000.0000.000000.00000000.0000.00
6T_CARR-1761441FFFFNULL228.0000087.79887.79887.7980.0000.0000.000000.00000000.0000.00
7T_WBURB-11104131FFFFNULL260.0000015.42015.42015.4200.0000.0000.000000.00000000.0000.00
8T_WBURB-11104132FFFFNULL260.000005.0475.0475.0470.0000.0000.000000.00000000.0000.00
9T_WBURB-31057231FFFFNULL260.000004.4364.4364.4360.0000.0000.000000.00000000.0000.00
10T_WBURB-31057232FFFFNULL260.000000.0790.0000.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-31071011FFFFNULL265.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
12T_RYHPS-11410521FFFFNULL309.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
13T_DINO-61420641TFFFNULL375.0000017.93317.93317.9330.0000.0000.000000.00000000.0000.00
14T_DINO-61420651TFFFNULL375.000006.7256.7256.7250.0000.0000.000000.00000000.0000.00
Totals 0.989 207.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-3124677-1FFFFNULL147.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
2T_RATS-3124678-1FFFFNULL147.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
3T_SCCL-3107102-1FFFFNULL146.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
4T_SCCL-3107101-1FFFFNULL146.00000-27.886-27.886-27.8860.0000.0000.000000.00000000.0000.00
5T_SCCL-1102415-1FFFFNULL145.50000-26.333-26.333-26.3330.0000.0000.000000.00000000.0000.00
6T_SCCL-1102416-1FFFFNULL145.50000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
7T_SCCL-2100871-1FFFFNULL145.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
8T_SCCL-2100870-1FFFFNULL145.00000-16.792-16.792-16.7920.0000.0000.000000.00000000.0000.00
9T_CNQPS-380165-1FFFFNULL145.00000-51.468-51.468-51.4680.0000.0000.000000.00000000.0000.00
10T_EECL-1134050-1FFFFNULL144.00000-13.362-13.362-13.3620.0000.0000.000000.00000000.0000.00
11T_EECL-1134049-1FFFFNULL144.00000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
12T_EECL-1134048-1FFFFNULL144.00000-16.648-16.648-16.6480.0000.0000.000000.00000000.0000.00
13T_MRWD-1141512-1FFFFNULL144.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
14T_MRWD-1141513-1FFFFNULL144.00000-26.450-26.450-26.4500.0000.0000.000000.00000000.0000.00
15T_MRWD-1141514-1FFFFNULL144.00000-26.767-26.767-26.7670.0000.0000.000000.00000000.0000.00
16T_MRWD-1141515-1FFFFNULL144.00000-8.517-8.517-8.5170.0000.0000.000000.00000000.0000.00
17T_MRWD-1141516-1FFFFNULL144.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
18T_GRAI-7108679-1FFFFNULL144.00000-36.696-36.696-36.6960.0000.0000.000000.00000000.0000.00
19T_GRAI-7108680-1FFFFNULL144.00000-0.804-0.804-0.8040.0000.0000.000000.00000000.0000.00
20T_WBURB-3105724-1FFFFNULL125.20000-23.765-23.765-23.7650.0000.0000.000000.00000000.0000.00
21E_ARNKB-139027-1TFFFNULL59.65000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
22T_DINO-4115701-1TFFFNULL0.00000-8.967-8.967-8.9670.0000.0000.000000.00000000.0000.00
23T_DINO-4115702-1TFFFNULL0.00000-8.967-8.967-8.9670.0000.0000.000000.00000000.0000.00
24T_DINO-5124986-1TFFFNULL0.00000-8.967-8.967-8.9670.0000.0000.000000.00000000.0000.00
25T_DINO-5124987-1TFFFNULL0.00000-4.483-4.483-4.4830.0000.0000.000000.00000000.0000.00
26T_FFES-197127-1TFFFNULL0.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
27T_EDINW-156825-1FTFFNULL-95.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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