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 - << 2022-01-18 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 221.65 / 0.996 )

( 97970.68 / 582.500 )

Adjuster

0.00

Value

222.50000

168.19000

PRICE DERIVATION CODE

P

Type

SBP       222.50000

SSP       222.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-11104071FFFFNULL222.5000010.61710.61710.6170.2980.171222.500000.99619130.17138.01
2T_WBURB-11104081FFFFNULL222.5000022.92522.92522.9250.6440.370222.500000.99619130.36982.07
3T_WBURB-11104082FFFFNULL222.5000011.87511.87511.8750.3330.192222.500000.99619130.19142.51
4T_WBURB-31057201FFFFNULL222.5000016.50016.50016.5000.4630.266222.500000.99619130.26559.07
5T_CARR-2749251FFFFNULL223.0000013.93313.93313.9330.0000.0000.000000.00000000.0000.00
Totals 0.996 221.65
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-2124231-1FFFFNULL147.00000-4.405-4.405-4.4050.0000.0000.000000.00000000.0000.00
2T_RATS-2124232-1FFFFNULL147.00000-26.845-26.845-26.8450.0000.0000.000000.00000000.0000.00
3T_RATS-3124673-1FFFFNULL147.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-380164-1FFFFNULL145.00000-0.121-0.121-0.1210.0000.0000.000000.00000000.0000.00
5T_GRAI-7108675-1FFFFNULL144.00000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
6T_GRAI-7108676-1FFFFNULL144.00000-12.768-12.768-12.7680.0000.0000.000000.00000000.0000.00
7T_GRAI-7108677-1FFFFNULL144.00000-2.232-2.232-2.2320.0000.0000.000000.00000000.0000.00
8T_DIDCB6159345-1FFFFNULL102.50000-27.383-27.383-27.3830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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