Settlement Date
E.g., 2024-03-29

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 235.32 / 1.001 )

( 243917.88 / 1393.100 )

Adjuster

0.00

Value

235.00000

175.09000

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-11485801FFFF0.00000235.00000240.000240.000240.000173.2670.795235.000001.00137210.796187.05
2T_DAMC-11485822FFFF0.00000235.000000.1570.1570.1570.1140.001235.000001.00137210.0010.12
3T_DAMC-11485842FFFF0.00000235.000005.3265.3265.3263.8450.018235.000001.00137210.0184.15
4T_DAMC-11485852FFFF0.00000235.000007.8337.8337.8335.6550.026235.000001.00137210.0266.10
5T_DAMC-11485872FFFF0.00000235.000004.4944.4944.4943.2440.015235.000001.00137210.0153.50
6T_DAMC-11485882FFFF0.00000235.0000044.12544.12544.12531.8560.146235.000001.00137210.14634.39
72__ASTAT00361601FFFF0.00000236.0000011.29211.29211.2920.0000.0000.000000.00000000.0000.00
82__GSTAT002154651FFFF0.00000237.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
9V__DWELS00225831FFFF0.00000239.000006.5836.5836.5830.0000.0000.000000.00000000.0000.00
10V__DWELS00126511FFFF0.00000239.000007.5247.5247.5240.0000.0000.000000.00000000.0000.00
11V__GWELS00123671FFFF0.00000243.000007.6847.6847.6840.0000.0000.000000.00000000.0000.00
12V__KWELS00225481FFFF0.00000248.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
13V__KWELS00125481FFFF0.00000248.000007.6847.6847.6840.0000.0000.000000.00000000.0000.00
14V__HWELS00123961FFFF0.00000248.000007.6847.6847.6840.0000.0000.000000.00000000.0000.00
15V__HWELS00224921FFFF0.00000248.000006.1356.1356.1350.0000.0000.000000.00000000.0000.00
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_SHBA-1206444-1FFFFNULL112.70000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
2T_CNQPS-289124-1FFFFNULL112.65000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
3T_CNQPS-289125-1FFFFNULL112.65000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
4T_CNQPS-388552-1FFFFNULL112.65000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
5T_CNQPS-388553-1FFFFNULL112.65000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
6T_GRAI-8119099-1FFFFNULL112.65000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
7T_GRAI-8119098-1FFFFNULL112.65000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
8T_GRAI-6115513-1FFFFNULL112.65000-2.232-2.232-2.2320.0000.0000.000000.00000000.0000.00
9T_SEAB-1134024-1FFFFNULL112.60000-24.633-24.633-24.6330.0000.0000.000000.00000000.0000.00
10T_DAMC-11485872FFFFNULL111.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-3120778-1FFFFNULL108.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
12T_WBURB-2130834-1FFFFNULL108.00000-8.683-8.683-8.6830.0000.0000.000000.00000000.0000.00
13T_WBURB-1123964-1FFFFNULL108.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
14T_PEHE-1158749-1FTFFNULL108.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
15T_PEHE-1158748-1FTFFNULL108.00000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
16T_DIDCB5137463-1FFFFNULL90.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
17T_FOYE-1166174-1TFFFNULL66.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
18T_DINO-5143975-1FFFFNULL66.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
19T_DINO-5143974-1FFFFNULL66.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
20T_DINO-5143973-1FFFFNULL66.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
21T_DINO-3110260-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
22T_DINO-2146237-1TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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