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 - << 2022-01-18 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 293.88 / 0.996 )

( 75817.67 / 461.150 )

Adjuster

0.00

Value

295.00000

164.41000

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_GRAI-7108678-1FFFFNULL170.000006.8756.8756.8756.8750.0000.000000.00000000.0000.00
2T_WBURB-11104091FFFFNULL222.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
3T_WBURB-11104092FFFFNULL222.5000024.80324.80324.80324.8030.0000.000000.00000000.0000.00
4T_WBURB-11104102FFFFNULL222.5000020.80620.80620.80620.8060.0000.000000.00000000.0000.00
5T_WBURB-11104112FFFFNULL222.500000.1970.1970.1970.1970.0000.000000.00000000.0000.00
6T_WBURB-31057211FFFFNULL222.5000048.83248.83248.83248.8320.0000.000000.00000000.0000.00
7T_WBURB-31057212FFFFNULL222.5000024.05524.05524.05524.0550.0000.000000.00000000.0000.00
8T_DINO-61420571TFFFNULL265.0000018.33318.33318.33318.3330.0000.000000.00000000.0000.00
9T_DINO-61420581TFFFNULL265.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
10T_RATS-31246751FFFFNULL295.0000022.50022.50022.5003.6340.527295.000000.99619130.525154.97
11T_RATS-31246761FFFFNULL295.0000020.16720.16720.1673.2570.473295.000000.99619130.471138.90
12T_DINO-31014781TFFFNULL325.0000014.46714.46714.4670.0000.0000.000000.00000000.0000.00
13T_DINO-31014791TFFFNULL325.000009.6339.6339.6330.0000.0000.000000.00000000.0000.00
Totals 0.996 293.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7108677-1FFFFNULL144.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
2T_DIDCB6159346-1FFFFNULL102.50000-0.413-0.413-0.4130.0000.0000.000000.00000000.0000.00
3T_DIDCB6159347-1FFFFNULL102.50000-13.803-13.803-13.8030.0000.0000.000000.00000000.0000.00
4T_DIDCB6159348-1FFFFNULL102.50000-22.941-22.941-22.9410.0000.0000.000000.00000000.0000.00
5T_DIDCB6159349-1FFFFNULL102.50000-15.843-15.843-15.8430.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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