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 - << 2023-01-28 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -109.36 / -0.976 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

112.00000

 

PRICE DERIVATION CODE

N

Type

SBP       112.00000

SSP       112.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-11101864-1FTFFNULL150.000000.0560.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3885351FFFFNULL170.000001.1161.1161.1160.0000.0000.000000.00000000.0000.00
3T_SCCL-2110366-1FFFFNULL170.000007.2677.2677.2670.0000.0000.000000.00000000.0000.00
4E_GYAR-1863031FFFFNULL210.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
5T_SHBA-2178609-1FFFFNULL329.000000.1030.1030.1030.0000.0000.000000.00000000.0000.00
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_SHBA-2178608-1FFFFNULL112.80000-54.967-54.967-54.967-54.9670.0000.000000.00000000.0000.00
2T_SHBA-2178609-1FFFFNULL112.80000-17.136-17.136-17.136-17.1360.0000.000000.00000000.0000.00
3T_WBURB-3120756-1FFFFNULL112.50000-12.917-12.917-12.917-12.9170.0000.000000.00000000.0000.00
4T_WBURB-3120755-1FFFFNULL112.50000-47.250-47.250-47.250-47.2500.0000.000000.00000000.0000.00
5T_SHBA-1206428-1FFFFNULL112.50000-81.333-81.333-81.333-81.3330.0000.000000.00000000.0000.00
6T_SHBA-1206429-1FFFFNULL112.50000-10.750-10.750-10.750-10.7500.0000.000000.00000000.0000.00
7T_WBURB-3120754-1FFFFNULL112.50000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
8T_WBURB-1123945-1FFFFNULL112.50000-27.471-27.471-27.471-27.4710.0000.000000.00000000.0000.00
9T_WBURB-1123945-2FFFFNULL112.50000-3.196-3.196-3.196-3.1960.0000.000000.00000000.0000.00
10T_WBURB-1123944-1FFFFNULL112.50000-12.862-12.862-12.862-12.8620.0000.000000.00000000.0000.00
11T_WBURB-1123944-2FFFFNULL112.50000-3.804-3.804-3.804-3.8040.0000.000000.00000000.0000.00
12T_WBURB-1123943-1FFFFNULL112.50000-30.667-30.667-30.667-30.6670.0000.000000.00000000.0000.00
13T_WBURB-1123942-1FFFFNULL112.50000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
14T_SCCL-1111089-1FFFFNULL112.20000-18.792-18.792-18.792-18.7920.0000.000000.00000000.0000.00
15T_GRAI-6115483-1FFFFNULL112.12000-0.804-0.804-0.804-0.8040.0000.000000.00000000.0000.00
16T_GRAI-6115482-1FFFFNULL112.12000-26.071-26.071-26.071-26.0710.0000.000000.00000000.0000.00
17T_RATS-3131496-1FFFFNULL112.12000-31.667-31.667-31.667-31.6670.0000.000000.00000000.0000.00
18T_RATS-2132237-1FFFFNULL112.12000-33.333-33.333-33.333-33.3330.0000.000000.00000000.0000.00
19T_CNQPS-388535-1FFFFNULL112.12000-0.002-0.002-0.002-0.0020.0000.000000.00000000.0000.00
20T_CNQPS-388534-1FFFFNULL112.12000-19.597-19.597-19.597-19.5970.0000.000000.00000000.0000.00
21T_SCCL-2110365-1FFFFNULL112.00000-22.208-22.208-22.208-20.987-1.000112.000000.9764648-0.976-109.36
22T_SPLN-1207135-1FFFFNULL111.00000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
23T_CARR-288778-1FFFFNULL105.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
24T_KEAD-1137927-1FFFFNULL100.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
25T_PEMB-11101863-1FTFFNULL90.00000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
26T_PEMB-11101864-1FTFFNULL90.00000-0.564-0.564-0.5640.0000.0000.000000.00000000.0000.00
Totals -0.976 -109.36

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