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 - << 2023-01-28 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.10 / -0.991 )

( 24338.47 / 172.650 )

Adjuster

0.00

Value

112.12000

140.97000

PRICE DERIVATION CODE

N

Type

SBP       112.12000

SSP       112.12000



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-1906241FFFFNULL195.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
2T_CARR-1906251FFFFNULL195.000006.6586.6586.6580.0000.0000.000000.00000000.0000.00
3T_CARR-2887701FFFFNULL195.000002.1252.1252.1250.0000.0000.000000.00000000.0000.00
4T_CARR-2887711FFFFNULL195.000006.3756.3756.3750.0000.0000.000000.00000000.0000.00
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-2178587-1FFFFNULL112.80000-1.775-1.775-1.775-1.7750.0000.000000.00000000.0000.00
2T_SHBA-2178588-1FFFFNULL112.80000-18.025-18.025-18.025-18.0250.0000.000000.00000000.0000.00
3T_SHBA-2178589-1FFFFNULL112.80000-3.133-3.133-3.133-3.1330.0000.000000.00000000.0000.00
4T_SHBA-2178590-1FFFFNULL112.80000-23.777-23.777-23.777-23.7770.0000.000000.00000000.0000.00
5T_SHBA-2178591-1FFFFNULL112.80000-1.931-1.931-1.931-1.9310.0000.000000.00000000.0000.00
6T_WBURB-3120741-1FFFFNULL112.50000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
7T_WBURB-3120740-1FFFFNULL112.50000-19.625-19.625-19.625-19.6250.0000.000000.00000000.0000.00
8T_SHBA-1206411-1FFFFNULL112.50000-2.550-2.550-2.550-2.5500.0000.000000.00000000.0000.00
9T_SHBA-1206412-1FFFFNULL112.50000-30.314-30.314-30.314-30.3140.0000.000000.00000000.0000.00
10T_WBURB-3120739-1FFFFNULL112.50000-14.375-14.375-14.375-14.3750.0000.000000.00000000.0000.00
11T_WBURB-1123926-1FFFFNULL112.50000-13.567-13.567-13.567-13.5670.0000.000000.00000000.0000.00
12T_WBURB-1123925-1FFFFNULL112.50000-18.500-18.500-18.500-18.5000.0000.000000.00000000.0000.00
13T_WBURB-1123924-1FFFFNULL112.50000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
14T_WBURB-1123923-1FFFFNULL112.50000-4.933-4.933-4.933-4.9330.0000.000000.00000000.0000.00
15T_MEDP-1120377-1FFFFNULL112.15000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
16T_PEMB-11101855-1FTFTNULL90.00000-16.125-16.125-16.125-5.240-0.102112.120001.0038510-0.102-11.43
17T_PEMB-11101854-1FTFTNULL90.00000-5.375-5.375-5.375-1.747-0.034112.120001.0038510-0.034-3.81
18T_GRAI-6115476-1FFFFNULL112.12000-2.917-2.917-2.917-2.917-0.057112.120001.0013721-0.057-6.35
19T_PEHE-1158740-1FTFTNULL110.11000-3.683-3.683-3.683-1.197-0.023112.120000.9457468-0.022-2.46
20T_CNQPS-388520-1FFFFNULL112.12000-13.958-13.958-13.958-13.958-0.271112.120000.9892883-0.268-30.00
21T_CNQPS-388519-1FFFFNULL112.12000-26.542-26.542-26.542-26.542-0.514112.120000.9892883-0.509-57.05
Totals -0.991 -111.10

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