Settlement Date
E.g., 2024-04-20

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 272.94 / 0.978 )

( 471339.25 / 2058.250 )

Adjuster

0.00

Value

279.00000

229.00000

PRICE DERIVATION CODE

P

Type

SBP       279.00000

SSP       279.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CRUA-11823291FFFF0.00000277.7500010.00010.00010.00010.0000.0000.000000.00000000.0000.00
2T_CRUA-11823301FFFF0.00000277.750005.0005.0005.0005.0000.0000.000000.00000000.0000.00
3T_KEAD-11297761FFFF0.00000279.00000175.000175.000175.00057.9841.000279.000000.97827210.978272.94
4T_RYHPS-11410641FFFF0.00000290.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
5T_RYHPS-11410651FFFF0.00000290.00000132.500132.500132.5000.0000.0000.000000.00000000.0000.00
6T_RYHPS-11410661FFFF0.00000290.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
7T_CNQPS-4861071FFFF0.00000295.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 0.978 272.94
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT003150-1FFFFNULL188.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
2T_DRAXX-3167482-1FFFFNULL160.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
3T_DRAXX-3167483-1FFFFNULL160.00000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
4T_DRAXX-3167483-2FFFFNULL150.00000-46.233-46.233-46.2330.0000.0000.000000.00000000.0000.00
5T_SCCL-2100876-1FFFFNULL145.90000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
6T_SCCL-1102421-1FFFFNULL145.80000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
7T_ROCK-1187244-1FFFFNULL145.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
8T_ROCK-1187243-1FFFFNULL145.00000-33.850-33.850-33.8500.0000.0000.000000.00000000.0000.00
9T_CNQPS-380168-1FFFFNULL145.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
10T_COSO-1189994-1FFFFNULL145.00000-21.833-21.833-21.8330.0000.0000.000000.00000000.0000.00
11T_COSO-1189993-1FFFFNULL145.00000-32.842-32.842-32.8420.0000.0000.000000.00000000.0000.00
12T_COSO-1189992-1FFFFNULL145.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
13T_DRAXX-1162358-1FFFFNULL145.00000-17.553-17.553-17.5530.0000.0000.000000.00000000.0000.00
14T_DRAXX-1162358-2FFFFNULL145.00000-2.989-2.989-2.9890.0000.0000.000000.00000000.0000.00
15T_GRAI-6104602-1FFFFNULL144.00000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
16T_GRAI-7108688-1FFFFNULL144.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
17T_SEAB-1117582-1FFFFNULL142.10000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
18T_SEAB-1117583-1FFFFNULL142.10000-50.567-50.567-50.5670.0000.0000.000000.00000000.0000.00
19T_SEAB-1117584-1FFFFNULL142.10000-26.342-26.342-26.3420.0000.0000.000000.00000000.0000.00
20T_DAMC-1137499-1FFFFNULL140.00000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
21T_DAMC-1137500-1FFFFNULL140.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
22T_MRWD-1141529-1FFFFNULL136.00000-18.550-18.550-18.5500.0000.0000.000000.00000000.0000.00
23T_DINO-6142074-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
24T_COSO-1189994-2FFFFNULL0.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
25T_EDINW-156835-1FTFFNULL-95.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
26T_EDINW-156836-1FTFFNULL-95.00000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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