Settlement Date
E.g., 2024-04-24

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 - << 2022-01-18 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 291.68 / 0.989 )

( 369092.09 / 1707.100 )

Adjuster

0.00

Value

295.00000

216.21000

PRICE DERIVATION CODE

P

Type

SBP       295.00000

SSP       295.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CRUA-11823421TFFF0.00000277.7500010.00010.00010.00010.0000.0000.000000.00000000.0000.00
2T_KEAD-11297791FFFF0.00000285.00000175.000175.000175.000175.0000.0000.000000.00000000.0000.00
3T_RYHPS-11410671FFFF0.00000290.0000020.83320.83320.83320.8330.0000.000000.00000000.0000.00
4T_RYHPS-11410681FFFF0.00000290.00000132.500132.500132.500132.5000.0000.000000.00000000.0000.00
5T_RYHPS-11410691FFFF0.00000290.0000051.66751.66751.66751.6670.0000.000000.00000000.0000.00
6T_CNQPS-4861091FFFF0.00000295.00000115.000115.000115.00044.2181.000295.000000.98875150.989291.68
Totals 0.989 291.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT0017886-1TFFFNULL150.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
22__ASTAT0051361-1TFFFNULL146.94000-0.291-0.291-0.2910.0000.0000.000000.00000000.0000.00
3T_CARR-274928-1FFFFNULL145.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
4T_CARR-274929-1FFFFNULL145.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
5T_SEAB-1117586-1FFFFNULL142.10000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
6T_SEAB-1117587-1FFFFNULL142.10000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
7T_SEAB-1117588-1FFFFNULL142.10000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
8T_ROCK-1187252-1FFFFNULL141.00000-3.688-3.688-3.6880.0000.0000.000000.00000000.0000.00
9T_DAMC-1137502-1FFFFNULL140.00000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
10E_ARNKB-139029-1TFFFNULL137.00000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
11T_GRAI-6104604-1FFFFNULL136.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
12T_GRAI-6104605-1FFFFNULL136.00000-5.853-5.853-5.8530.0000.0000.000000.00000000.0000.00
13T_GRAI-6104606-1FFFFNULL136.00000-8.458-8.458-8.4580.0000.0000.000000.00000000.0000.00
14T_GRAI-6104607-1FFFFNULL136.00000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
152__ASTAT0051361-2TFFFNULL113.77000-0.0760.0000.0000.0000.0000.000000.00000000.0000.00
162__MSTAT0017886-2TFFFNULL119.86000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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