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

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 - << 2023-05-30 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -14.96 / -0.997 )

( 112754.58 / 1681.900 )

Adjuster

0.00

Value

15.01000

67.04000

PRICE DERIVATION CODE

N

Type

SBP       15.01000

SSP       15.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-12095951FFFF0.00000102.0000067.25067.25067.2500.0000.0000.000000.00000000.0000.00
2T_FFES-11072681TFFF0.00000118.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-6119990-1FFFF0.00000119.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-8125479-1FFFF0.00000119.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
5T_CARR-2933081FTFF0.00000120.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
6T_CARR-2933091FFFF0.00000120.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
71NULLNULLFTFF0.00000160.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
8T_STAY-21138291FTFF0.00000170.0000032.35232.35232.3520.0000.0000.000000.00000000.0000.00
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-2112414-1FFFFNULL30.00000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
2T_SCCL-2112415-1FFFFNULL30.00000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
3T_SEAB-1138104-1FFFFNULL15.10000-14.000-14.000-14.000-14.0000.0000.000000.00000000.0000.00
4T_SEAB-1138105-1FFFFNULL15.10000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
5T_SEAB-1138106-1FFFFNULL15.10000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
6T_SEAB-1138107-1FFFFNULL15.10000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
7T_WBURB-3125867-1FFFFNULL15.01000-6.508-6.508-6.508-1.505-0.03415.010000.9930070-0.034-0.51
8T_WBURB-1128237-1FFFFNULL15.01000-6.565-6.565-6.565-1.518-0.03415.010000.9930070-0.034-0.51
9T_WBURB-1128236-1FFFFNULL15.01000-56.667-56.667-56.667-13.105-0.29615.010000.9930070-0.294-4.41
10T_WBURB-1128236-2FFFFNULL15.01000-30.665-30.665-30.665-7.092-0.16015.010000.9930070-0.159-2.39
11T_WBURB-1128235-1FFFFNULL15.01000-14.676-14.676-14.676-3.394-0.07715.010000.9930070-0.076-1.14
12T_WBURB-1128235-2FFFFNULL15.01000-0.343-0.343-0.343-0.079-0.00215.010000.9930070-0.002-0.03
13T_GRAI-8125480-1FFFFNULL15.01000-5.250-5.250-5.250-1.214-0.02715.010001.0031520-0.027-0.41
14T_GRAI-8125479-1FFFFNULL15.01000-7.922-7.922-7.922-1.832-0.04115.010001.0031520-0.041-0.62
15T_GRAI-8125478-1FFFFNULL15.01000-13.667-13.667-13.667-3.161-0.07115.010001.0031520-0.072-1.07
16T_GRAI-8125477-1FFFFNULL15.01000-7.671-7.671-7.671-1.774-0.04015.010001.0031520-0.040-0.60
17T_GRAI-6119992-1FFFFNULL15.01000-1.440-1.440-1.440-0.333-0.00815.010001.0031520-0.008-0.11
18T_GRAI-6119991-1FFFFNULL15.01000-8.938-8.938-8.938-2.067-0.04715.010001.0031520-0.047-0.70
19T_GRAI-6119990-1FFFFNULL15.01000-8.472-8.472-8.472-1.959-0.04415.010001.0031520-0.044-0.67
20T_GRAI-6119989-1FFFFNULL15.01000-15.371-15.371-15.371-3.555-0.08015.010001.0031520-0.080-1.21
21T_CDCL-1145265-1FFFFNULL15.01000-5.257-5.257-5.257-1.216-0.02715.010000.9930070-0.027-0.41
22T_CDCL-1145264-1FFFFNULL15.01000-2.188-2.188-2.188-0.506-0.01115.010000.9930070-0.011-0.17
23T_KEAD-28007-1FFFFNULL15.00000-6.042-6.042-6.0420.0000.0000.000000.00000000.0000.00
24T_KEAD-28006-1FFFFNULL15.00000-38.469-38.469-38.4690.0000.0000.000000.00000000.0000.00
25T_KEAD-28005-1FFFFNULL15.00000-40.043-40.043-40.0430.0000.0000.000000.00000000.0000.00
26T_KEAD-28004-1FFFFNULL15.00000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
27T_KEAD-28003-1FFFFNULL15.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
28T_KEAD-28002-1FFFFNULL15.00000-0.963-0.963-0.9630.0000.0000.000000.00000000.0000.00
29T_HUMR-1183782-1FFFFNULL12.12000-0.259-0.259-0.2590.0000.0000.000000.00000000.0000.00
30T_HUMR-1183783-1FFFFNULL12.12000-18.741-18.741-18.7410.0000.0000.000000.00000000.0000.00
31T_HUMR-1183784-1FFFFNULL12.12000-14.758-14.758-14.7580.0000.0000.000000.00000000.0000.00
32T_HUMR-1183785-1FFFFNULL12.12000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
33T_SCCL-2112414-2FFFFNULL10.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
Totals -0.997 -14.96

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