Settlement Date
E.g., 2024-04-19

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 235.49 / 1.002 )

( 191487.45 / 1155.000 )

Adjuster

0.00

Value

235.00000

165.79000

PRICE DERIVATION CODE

P

Type

SBP       235.00000

SSP       235.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11485741FFFFNULL235.00000240.000240.000240.00043.6200.948235.000001.00137210.950223.17
2T_SEAB-11340211FFFFNULL235.0000013.07313.07313.0732.3760.052235.000001.01536180.05212.33
Totals 1.002 235.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8119094-1FFFFNULL112.55000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
2T_GRAI-8119093-1FFFFNULL112.55000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8119092-1FFFFNULL112.55000-2.929-2.929-2.9290.0000.0000.000000.00000000.0000.00
4T_GRAI-8119091-1FFFFNULL112.55000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
5T_GRAI-8119090-1FFFFNULL112.55000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
6T_GRAI-6115506-1FFFFNULL112.55000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
7T_GRAI-6115505-1FFFFNULL112.55000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
8T_GRAI-6115504-1FFFFNULL112.55000-3.506-3.506-3.5060.0000.0000.000000.00000000.0000.00
9T_GRAI-6115503-1FFFFNULL112.55000-9.189-9.189-9.1890.0000.0000.000000.00000000.0000.00
10T_GRAI-6115502-1FFFFNULL112.55000-4.712-4.712-4.7120.0000.0000.000000.00000000.0000.00
11T_RATS-3131507-1FFFFNULL112.55000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
12T_CNQPS-388545-1FFFFNULL112.55000-1.004-1.004-1.0040.0000.0000.000000.00000000.0000.00
13T_CNQPS-388544-1FFFFNULL112.55000-30.204-30.204-30.2040.0000.0000.000000.00000000.0000.00
14T_CNQPS-289119-1FFFFNULL112.55000-14.942-14.942-14.9420.0000.0000.000000.00000000.0000.00
15T_CNQPS-289118-1FFFFNULL112.55000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
16T_CNQPS-289117-1FFFFNULL112.55000-26.133-26.133-26.1330.0000.0000.000000.00000000.0000.00
17T_CDCL-1139716-1FFFFNULL112.55000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
18T_CDCL-1139715-1FFFFNULL112.55000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
19T_CDCL-1139714-1FFFFNULL112.55000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
20T_SHBA-1206442-1FFFFNULL112.30000-3.147-3.147-3.1470.0000.0000.000000.00000000.0000.00
21T_SHBA-1206441-1FFFFNULL112.30000-1.144-1.144-1.1440.0000.0000.000000.00000000.0000.00
22T_MEDP-1120385-1FFFFNULL105.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
23T_MEDP-1120386-1FFFFNULL105.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
24T_CNQPS-388545-2FFFFNULL-10.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
25T_DINO-6157043-1TFFFNULL20.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
26T_DINO-6157044-1TFFFNULL20.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
27T_DINO-6157045-1TFFFNULL20.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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