Settlement Date
E.g., 2024-04-21

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 235.32 / 1.001 )

( 215498.15 / 1251.950 )

Adjuster

0.00

Value

235.00000

172.13000

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
12NULLNULLFFFF0.00000229.700007.2007.2007.2007.2000.0000.000000.00000000.0000.00
2T_DAMC-11485781FFFF0.00000235.00000240.000240.000240.00089.8400.880235.000001.00137210.882207.19
3T_DAMC-11485812FFFF0.00000235.0000032.58332.58332.58312.1970.120235.000001.00137210.12028.13
41NULLNULLFFFF0.00000244.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-11990111TFFF0.00000250.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
6T_CRUA-11990121TFFF0.00000250.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
7T_DINO-21462361FFFF0.00000269.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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_MEDP-1120387-1FFFFNULL112.60000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
2T_MRWD-1162546-1FFFFNULL112.60000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
3T_MRWD-1162548-1FFFFNULL112.60000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-388548-1FFFFNULL112.55000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
5T_CNQPS-388549-1FFFFNULL112.55000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
6T_CNQPS-388550-1FFFFNULL112.55000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
7T_GRAI-6115508-1FFFFNULL112.55000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
8T_GRAI-6115509-1FTFFNULL112.55000-2.769-2.769-2.7690.0000.0000.000000.00000000.0000.00
9T_GRAI-6115510-1FTFFNULL112.55000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-6115511-1FTFFNULL112.55000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
11T_GRAI-8119096-1FFFFNULL112.55000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
12T_GRAI-8119097-1FTFFNULL112.55000-30.986-30.986-30.9860.0000.0000.000000.00000000.0000.00
13T_PEHE-1158747-1FTFFNULL108.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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