Settlement Date
E.g., 2024-04-25

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 235.32 / 1.001 )

( 231414.81 / 1577.900 )

Adjuster

0.00

Value

235.00000

146.66000

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-11485751FFFFNULL235.00000240.000240.000240.00071.6700.914235.000001.00137210.916215.15
2T_DAMC-11485772FFFFNULL235.0000022.50022.50022.5006.7190.086235.000001.00137210.08620.17
3T_CRUA-11990051FFFFNULL250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
4T_CRUA-11990061FFFFNULL250.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-11990071FFFFNULL250.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
6T_CRUA-11990081FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-11990091FFFFNULL250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 1.001 235.32
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8119094-1FFFFNULL112.55000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
2T_GRAI-6115506-1FFFFNULL112.55000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
3T_CNQPS-388546-1FFFFNULL112.55000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
4T_CNQPS-388545-1FFFFNULL112.55000-22.388-22.388-22.3880.0000.0000.000000.00000000.0000.00
5T_CNQPS-388544-1FFFFNULL112.55000-2.813-2.813-2.8130.0000.0000.000000.00000000.0000.00
6T_CNQPS-289121-1FFFFNULL112.55000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
7T_CNQPS-289120-1FFFFNULL112.55000-28.250-28.250-28.2500.0000.0000.000000.00000000.0000.00
8T_CNQPS-289119-1FFFFNULL112.55000-7.533-7.533-7.5330.0000.0000.000000.00000000.0000.00
9T_CDCL-1139718-1FFFFNULL112.55000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
10T_CDCL-1139717-1FFFFNULL112.55000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
11T_CDCL-1139716-1FFFFNULL112.55000-29.400-29.400-29.4000.0000.0000.000000.00000000.0000.00
12T_SCCL-3117320-1FFFFNULL112.50000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-1206443-1FFFFNULL112.30000-0.986-0.986-0.9860.0000.0000.000000.00000000.0000.00
14T_MRWD-1162545-1FFFFNULL105.00000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
15T_FOYE-2158604-1TFFFNULL67.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
16T_DINO-5143950-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
17T_DINO-5143951-1FFFFNULL66.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
18T_DINO-5143952-1FFFFNULL66.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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