Settlement Date
E.g., 2024-04-27

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -143.37 / -0.989 )

( 42499.86 / 294.300 )

Adjuster

0.00

Value

145.00000

144.41000

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_CARR-2749241FFFFNULL223.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
2T_CARR-2749251FFFFNULL223.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
3T_DINO-61420491TFFFNULL265.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
4T_DINO-61420501TFFFNULL265.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
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_RATS-2124231-1FFFFNULL147.00000-48.512-48.512-48.512-48.5120.0000.000000.00000000.0000.00
2T_RATS-2124232-1FFFFNULL147.00000-1.488-1.488-1.488-1.4880.0000.000000.00000000.0000.00
3T_RATS-3124673-1FFFFNULL147.00000-32.083-32.083-32.083-32.0830.0000.000000.00000000.0000.00
4T_SCCL-3107099-1FFFFNULL146.00000-20.667-20.667-20.667-20.6670.0000.000000.00000000.0000.00
5T_SCCL-1102413-1FFFFNULL145.50000-20.408-20.408-20.408-20.4080.0000.000000.00000000.0000.00
6T_CNQPS-187048-1FFFFNULL145.00000-14.500-14.500-14.500-11.727-0.502145.000000.9887515-0.496-71.98
7T_CNQPS-380164-1FFFFNULL145.00000-14.379-14.379-14.379-11.629-0.498145.000000.9887515-0.492-71.38
8T_MRWD-1141508-1FFFFNULL144.00000-10.950-10.950-10.9500.0000.0000.000000.00000000.0000.00
9T_MRWD-1141509-1FFFFNULL144.00000-22.010-22.010-22.0100.0000.0000.000000.00000000.0000.00
10T_MRWD-1141510-1FFFFNULL144.00000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
11T_GRAI-7108674-1FFFFNULL144.00000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
12T_GRAI-7108675-1FFFFNULL144.00000-22.143-22.143-22.1430.0000.0000.000000.00000000.0000.00
13T_GRAI-7108676-1FFFFNULL144.00000-2.232-2.232-2.2320.0000.0000.000000.00000000.0000.00
14T_WBURB-2115349-1FFFFNULL125.20000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
15T_DINO-4115700-1TFFFNULL0.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
Totals -0.989 -143.37

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