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 - << 2023-01-28 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 222.36 / 1.015 )

( 215592.28 / 1424.650 )

Adjuster

0.00

Value

219.00000

151.33000

PRICE DERIVATION CODE

P

Type

SBP       219.00000

SSP       219.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11340171FFFFNULL219.00000238.000238.000238.000218.0681.000219.000001.01536181.015222.36
2T_DAMC-11485721FFFFNULL239.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
Totals 1.015 222.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3117316-1FFFFNULL112.50000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
2T_SCCL-3117317-1FFFFNULL112.50000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
3T_RATS-3131506-1FFFFNULL105.05000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
4T_GRAI-6115498-1FFFFNULL105.05000-1.515-1.515-1.5150.0000.0000.000000.00000000.0000.00
5T_PEMB-11101883-1FTFFNULL90.00000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
6T_PEMB-11101884-1FTFFNULL90.00000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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