Settlement Date
E.g., 2024-03-30

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 - << 2022-10-02 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -99.49 / -0.976 )

( 174174.10 / 1183.650 )

Adjuster

0.00

Value

101.92876

147.15000

PRICE DERIVATION CODE

N

Type

SBP       101.92876

SSP       101.92876



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-81126621FFFFNULL225.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
2T_GRAI-81126631FFFFNULL225.0000080.58980.58980.5890.0000.0000.000000.00000000.0000.00
3T_GRAI-81126641FFFFNULL225.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
4T_DRAXX-21685941FTFFNULL325.0000096.66796.66796.6670.0000.0000.000000.00000000.0000.00
5T_DRAXX-21685951FTFFNULL325.0000053.33353.33353.3330.0000.0000.000000.00000000.0000.00
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
1T_MRWD-1155272-1FFFFNULL140.00000-34.300-34.300-34.300-34.3000.0000.000000.00000000.0000.00
2T_MRWD-1155271-1FFFFNULL140.00000-58.800-58.800-58.800-58.8000.0000.000000.00000000.0000.00
3T_MRWD-1155270-1FFFFNULL140.00000-53.900-53.900-53.900-53.9000.0000.000000.00000000.0000.00
4T_PEHE-1155190-1FTFFNULL105.00000-46.250-46.250-46.250-46.250-0.392105.000000.9612658-0.377-39.54
5T_CARR-284440-1FFFFNULL100.00000-28.125-28.125-28.125-0.234-0.234100.000000.9856303-0.231-23.06
6T_CARR-284439-1FFFFNULL100.00000-41.667-41.667-41.667-0.347-0.347100.000000.9856303-0.342-34.16
7T_CARR-284438-1FFFFNULL100.00000-3.333-3.333-3.333-0.028-0.028100.000000.9856303-0.027-2.73
8T_SCCL-3115128-1FFFFNULL52.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
9T_SCCL-3115129-1FFFFNULL52.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-3115130-1FFFFNULL52.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-2107367-1FFFFNULL51.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-2107366-1FFFFNULL51.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
13T_SCCL-3115130-2FFFFNULL25.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
14T_SCCL-2107368-2FFFFNULL24.00000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
15T_SEAB-1128470-1FFFFNULL6.50000-23.679-23.679-23.6790.0000.0000.000000.00000000.0000.00
16T_SEAB-1128471-1FFFFNULL6.50000-3.238-3.238-3.2380.0000.0000.000000.00000000.0000.00
17T_SEAB-1128469-1FFFFNULL6.50000-36.833-36.833-36.8330.0000.0000.000000.00000000.0000.00
18T_SEAB-1128468-1FFFFNULL6.50000-19.429-19.429-19.4290.0000.0000.000000.00000000.0000.00
19T_SEAB-1128467-1FFFFNULL6.50000-1.821-1.821-1.8210.0000.0000.000000.00000000.0000.00
20T_SEAB-2111873-1FFFFNULL6.00000-1.693-1.693-1.6930.0000.0000.000000.00000000.0000.00
21T_SEAB-2111874-1FFFFNULL6.00000-23.707-23.707-23.7070.0000.0000.000000.00000000.0000.00
Totals -0.976 -99.49

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