Settlement Date
E.g., 2024-03-29

Select date

Settlement Period
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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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -103.54 / -0.996 )

( 93197.98 / 826.150 )

Adjuster

0.00

Value

104.00000

112.81000

PRICE DERIVATION CODE

N

Type

SBP       104.00000

SSP       104.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
14NULLNULLFFFFNULL224.3003112.72012.72012.7200.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL255.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL255.000007.4887.4887.4880.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL255.000004.0124.0124.0120.0000.0000.000000.00000000.0000.00
5T_FOYE-21585951FFFFNULL270.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
6T_FOYE-21585961FFFFNULL270.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
7T_CRUA-11989921FFFFNULL272.500008.0008.0008.0000.0000.0000.000000.00000000.0000.00
8T_CRUA-11989931FFFFNULL272.500002.0002.0002.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-11989941FFFFNULL272.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11989951FFFFNULL272.500002.0002.0002.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11989961FFFFNULL272.500002.0002.0002.0000.0000.0000.000000.00000000.0000.00
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_SCCL-3117308-1FFFFNULL112.50000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
2T_SCCL-3117310-1FFFFNULL112.50000-24.633-24.633-24.633-24.6330.0000.000000.00000000.0000.00
3T_SCCL-3117311-1FFFFNULL112.50000-14.348-14.348-14.348-14.3480.0000.000000.00000000.0000.00
4T_SCCL-3117312-1FFFFNULL112.50000-0.381-0.381-0.381-0.3810.0000.000000.00000000.0000.00
5T_KEAD-1137928-1FFFFNULL112.20000-39.302-39.302-39.302-39.3020.0000.000000.00000000.0000.00
6T_MEDP-1120383-1FFFFNULL112.20000-34.000-34.000-34.000-34.0000.0000.000000.00000000.0000.00
7T_MEDP-1120384-1FFFFNULL112.20000-32.333-32.333-32.333-32.3330.0000.000000.00000000.0000.00
8T_SCCL-1111091-1FFFFNULL112.20000-15.625-15.625-15.625-15.6250.0000.000000.00000000.0000.00
9T_PEHE-1158741-1FFFFNULL112.20000-30.550-30.550-30.550-30.5500.0000.000000.00000000.0000.00
10T_MRWD-1162539-1FFFFNULL112.20000-81.767-81.767-81.767-81.7670.0000.000000.00000000.0000.00
11T_MRWD-1162540-1FFFFNULL112.20000-23.926-23.926-23.926-23.9260.0000.000000.00000000.0000.00
12T_MRWD-1162541-1FFFFNULL112.20000-2.091-2.091-2.091-2.0910.0000.000000.00000000.0000.00
13T_SCCL-2110368-1FFFFNULL112.00000-26.799-26.799-26.799-26.7990.0000.000000.00000000.0000.00
14T_GRAI-8119087-1FFFFNULL104.05000-8.506-8.506-8.506-8.5060.0000.000000.00000000.0000.00
15T_GRAI-8119086-1FFFFNULL104.05000-6.656-6.656-6.656-6.6560.0000.000000.00000000.0000.00
16T_GRAI-6115497-1FFFFNULL104.05000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
17T_CNQPS-388543-1FFFFNULL104.05000-6.650-6.650-6.650-6.6500.0000.000000.00000000.0000.00
18T_CNQPS-289105-1FFFFNULL104.05000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
19T_CNQPS-289104-1FFFFNULL104.05000-43.338-43.338-43.338-43.3380.0000.000000.00000000.0000.00
20T_WBURB-1123953-1FFFFNULL104.00000-13.008-13.008-13.008-3.912-0.223104.000000.9955704-0.222-23.07
21T_WBURB-1123954-1FFFFNULL104.00000-9.567-9.567-9.567-2.877-0.164104.000000.9955704-0.163-16.97
22T_WBURB-2130818-1FFFFNULL104.00000-13.000-13.000-13.000-3.909-0.223104.000000.9955704-0.222-23.06
23T_WBURB-2130819-1FFFFNULL104.00000-9.800-9.800-9.800-2.947-0.168104.000000.9955704-0.167-17.38
24T_WBURB-3120764-1FFFFNULL104.00000-13.000-13.000-13.000-3.909-0.223104.000000.9955704-0.222-23.06
25T_PEMB-11101869-1FTFFNULL90.00000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
26T_PEMB-11101870-1FTFFNULL90.00000-13.025-13.025-13.0250.0000.0000.000000.00000000.0000.00
27T_PEMB-11101871-1FTFFNULL90.00000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
Totals -0.996 -103.54

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