Settlement Date
E.g., 2024-04-26

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 - << 2017-06-21 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1232.00 / -50.000 )

( 12971.01 / 408.150 )

Adjuster

0.00

Value

24.63997

31.78000

PRICE DERIVATION CODE

N

Type

SBP       24.63997

SSP       24.63997



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-845065-1FFFFNULL38.000001.5731.5731.5730.0000.0000.000000.00000000.0000.00
2T_ROCK-1122770-1FFFFNULL45.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
3T_PEHE-1958091FFFFNULL55.000005.1285.1285.1280.0000.0000.000000.00000000.0000.00
4T_DRAXX-51315971FFFFNULL57.400008.1028.1028.1020.0000.0000.000000.00000000.0000.00
5T_DRAXX-31341621FFFFNULL57.500008.3338.3338.3330.0000.0000.000000.00000000.0000.00
6T_GRAI-6398951FFFFNULL58.000001.0981.0981.0980.0000.0000.000000.00000000.0000.00
7T_GRAI-8450661FFFFNULL58.250002.4192.4192.4190.0000.0000.000000.00000000.0000.00
8T_ROCK-11227711FFFFNULL68.550003.2003.2003.2000.0000.0000.000000.00000000.0000.00
9T_WBURB-1343461FTFFNULL69.9500058.75058.75058.7500.0000.0000.000000.00000000.0000.00
10T_WBURB-1343471FTFFNULL69.9500011.25011.25011.2500.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL25.70000-50.000-50.000-50.000-50.000-9.23025.700001.0000000-9.230-237.20
21NULLNULLFTFFNULL24.40000-50.000-50.000-50.000-40.771-40.77124.400001.0000000-40.771-994.80
3T_ROCK-1122769-1FFFFNULL23.55000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
4T_GRAI-845064-1FFFFNULL23.50000-1.573-1.573-1.5730.0000.0000.000000.00000000.0000.00
5T_SVRP-2041343-1FFFFNULL23.50000-26.613-26.613-26.6130.0000.0000.000000.00000000.0000.00
6T_SVRP-2041342-1FFFFNULL23.50000-1.770-1.770-1.7700.0000.0000.000000.00000000.0000.00
7T_SVRP-1041600-1FFFFNULL23.50000-12.050-12.050-12.0500.0000.0000.000000.00000000.0000.00
8T_SVRP-1041598-1FFFFNULL23.50000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
9T_GRAI-639895-1FFFFNULL23.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
10T_LBAR-196505-1FFFFNULL21.01000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
11T_SCCL-252446-1FFFFNULL18.00000-28.676-28.676-28.6760.0000.0000.000000.00000000.0000.00
12T_SCCL-252445-1FFFFNULL18.00000-0.124-0.124-0.1240.0000.0000.000000.00000000.0000.00
13T_SCCL-153697-1FFFFNULL18.00000-0.1250.0000.0000.0000.0000.000000.00000000.0000.00
Totals -50.000 -1232.00

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