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 - << 2023-01-28 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 222.36 / 1.015 )

( 181209.05 / 1172.950 )

Adjuster

0.00

Value

219.00000

154.49000

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-11340201FFFFNULL219.0000091.48391.48391.48349.8981.000219.000001.01536181.015222.36
2T_DAMC-11485731FFFFNULL239.00000208.818208.818208.8180.0000.0000.000000.00000000.0000.00
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_GRAI-8119091-1FFFFNULL112.55000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
2T_GRAI-8119090-1FFFFNULL112.55000-24.083-24.083-24.0830.0000.0000.000000.00000000.0000.00
3T_GRAI-6115503-1FFFFNULL112.55000-2.449-2.449-2.4490.0000.0000.000000.00000000.0000.00
4T_GRAI-6115502-1FFFFNULL112.55000-12.789-12.789-12.7890.0000.0000.000000.00000000.0000.00
5T_GRAI-6115501-1FFFFNULL112.55000-24.792-24.792-24.7920.0000.0000.000000.00000000.0000.00
6T_GRAI-6115500-1FFFFNULL112.55000-25.402-25.402-25.4020.0000.0000.000000.00000000.0000.00
7T_GRAI-6115499-1FFFFNULL112.55000-4.640-4.640-4.6400.0000.0000.000000.00000000.0000.00
8T_RATS-3131507-1FFFFNULL112.55000-22.550-22.550-22.5500.0000.0000.000000.00000000.0000.00
9T_CNQPS-289117-1FFFFNULL112.55000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
10T_CNQPS-289116-1FFFFNULL112.55000-48.119-48.119-48.1190.0000.0000.000000.00000000.0000.00
11T_CDCL-1139714-1FFFFNULL112.55000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
12T_SCCL-3117317-1FFFFNULL112.50000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
13T_SCCL-3117318-1FFFFNULL112.50000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
14T_SCCL-3117319-1FFFFNULL112.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
15T_SHBA-1206442-1FFFFNULL112.30000-0.286-0.286-0.2860.0000.0000.000000.00000000.0000.00
16T_SHBA-1206441-1FFFFNULL112.30000-7.439-7.439-7.4390.0000.0000.000000.00000000.0000.00
17T_SHBA-1206440-1FFFFNULL112.30000-17.173-17.173-17.1730.0000.0000.000000.00000000.0000.00
18T_SHBA-1206439-1FFFFNULL112.30000-18.267-18.267-18.2670.0000.0000.000000.00000000.0000.00
19T_SHBA-1206438-1FFFFNULL112.30000-15.983-15.983-15.9830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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