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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 235.32 / 1.001 )

( 202307.36 / 1114.150 )

Adjuster

0.00

Value

235.00000

181.58000

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_ERRO-1743421FFFF0.00000190.000007.3007.3007.3007.3000.0000.000000.00000000.0000.00
2T_ERRO-2726861FFFF0.00000190.000008.1008.1008.1008.1000.0000.000000.00000000.0000.00
3T_ERRO-3741251FFFF0.00000190.000008.9008.9008.9008.9000.0000.000000.00000000.0000.00
4T_PEHE-1158752-1FTFF0.00000200.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-11485861FFFF0.00000235.00000110.167110.167110.16741.7930.342235.000001.00137210.34280.44
6T_DAMC-11485891FFFF0.00000235.00000126.833126.833126.83348.1160.394235.000001.00137210.39492.61
7T_DAMC-11485902FFFF0.00000235.0000032.50032.50032.50012.3290.101235.000001.00137210.10123.73
8T_DAMC-11485912FFFF0.00000235.0000049.79249.79249.79218.8890.154235.000001.00137210.15536.35
9T_DAMC-11485921FFFF0.00000235.000003.0003.0003.0001.1380.009235.000001.00137210.0092.19
10T_CRUA-11990131FFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11990141FFFF0.00000250.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-11990151FFFF0.00000250.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
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_CDCL-1139720-1FFFFNULL112.75000-2.363-2.363-2.3630.0000.0000.000000.00000000.0000.00
2T_CDCL-1139721-1FFFFNULL112.75000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
3T_CDCL-1139722-1FFFFNULL112.75000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
4T_CDCL-1139723-1FFFFNULL112.75000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
5T_CNQPS-289126-1FFFFNULL112.75000-2.743-2.743-2.7430.0000.0000.000000.00000000.0000.00
6T_CNQPS-388554-1FFFFNULL112.75000-1.689-1.689-1.6890.0000.0000.000000.00000000.0000.00
7T_GRAI-8119101-1FFFFNULL112.75000-5.928-5.928-5.9280.0000.0000.000000.00000000.0000.00
8T_GRAI-8119100-1FFFFNULL112.75000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
9T_SHBA-1206445-1FFFFNULL112.70000-19.717-19.717-19.7170.0000.0000.000000.00000000.0000.00
10T_SHBA-1206446-1FFFFNULL112.70000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
11T_SHBA-2178615-1FFFFNULL112.70000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
12T_SCCL-3117322-1FFFFNULL112.70000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
13T_SEAB-1134029-1FFFFNULL112.60000-7.617-7.617-7.6170.0000.0000.000000.00000000.0000.00
14T_SEAB-1134028-1FFFFNULL112.60000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
15T_SEAB-1134027-1FFFFNULL112.60000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
16T_SEAB-1134026-1FFFFNULL112.60000-15.633-15.633-15.6330.0000.0000.000000.00000000.0000.00
17T_WBURB-3120782-1FFFFNULL108.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
18T_WBURB-3120781-1FFFFNULL108.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
19T_WBURB-3120780-1FFFFNULL108.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
20T_WBURB-2130837-1FFFFNULL108.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
21T_WBURB-2130836-1FFFFNULL108.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
22T_WBURB-1123968-1FFFFNULL108.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
23T_WBURB-1123967-1FFFFNULL108.00000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
24T_WBURB-1123966-1FFFFNULL108.00000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
25T_WBURB-1123965-1FFFFNULL108.00000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
26T_PEHE-1158752-1FTFFNULL108.00000-3.329-3.329-3.3290.0000.0000.000000.00000000.0000.00
27T_PEHE-1158751-1FTFFNULL108.00000-12.017-12.017-12.0170.0000.0000.000000.00000000.0000.00
28T_PEHE-1158750-1FTFFNULL108.00000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
29T_DINO-5143978-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30T_DINO-5143979-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
31T_DINO-5143980-1FFFFNULL0.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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