Settlement Date
E.g., 2024-04-23

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 221.65 / 0.996 )

( 68562.21 / 352.650 )

Adjuster

0.00

Value

222.50000

194.42000

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-11104111FFFFNULL222.5000022.08622.08622.08621.4070.166222.500000.99619130.16536.77
2T_WBURB-11104112FFFFNULL222.500008.3808.3808.3808.1230.063222.500000.99619130.06313.95
3T_WBURB-11104121FFFFNULL222.5000027.91427.91427.91427.0550.210222.500000.99619130.20946.48
4T_WBURB-11104122FFFFNULL222.5000016.62016.62016.62016.1090.125222.500000.99619130.12427.67
5T_WBURB-31057221FFFFNULL222.5000039.57039.57039.57038.3530.297222.500000.99619130.29665.88
6T_WBURB-31057222FFFFNULL222.5000018.55518.55518.55517.9840.139222.500000.99619130.13930.89
7T_SCCL-31071001FFFFNULL239.000001.9051.9051.9050.0000.0000.000000.00000000.0000.00
8T_DINO-31014801TFFFNULL325.0000014.30014.30014.3000.0000.0000.000000.00000000.0000.00
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_SCCL-1102414-1FFFFNULL145.50000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
2T_CDCL-1126922-1FFFFNULL145.00000-18.983-18.983-18.9830.0000.0000.000000.00000000.0000.00
3T_MRWD-1141511-1FFFFNULL144.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
4T_KEMB-12396-1FFFFNULL130.00000-0.735-0.735-0.7350.0000.0000.000000.00000000.0000.00
5V__GHABI00111886-1FFFFNULL69.00000-0.0740.0000.0000.0000.0000.000000.00000000.0000.00
6T_COWB-11976-1FFFFNULL69.00000-0.149-0.149-0.1490.0000.0000.000000.00000000.0000.00
7V__GHABI00111886-2FFFFNULL49.00000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
8T_COWB-11976-2FFFFNULL48.00000-0.0930.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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