Settlement Date
E.g., 2024-04-26

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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 219.70 / 0.976 )

( 146573.39 / 907.800 )

Adjuster

0.00

Value

225.00000

161.46000

PRICE DERIVATION CODE

P

Type

SBP       225.00000

SSP       225.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2887851TFFFNULL198.000000.9000.9000.9000.9000.0000.000000.00000000.0000.00
2T_LBAR-11375901FFFFNULL200.0000050.39050.39050.39050.3900.0000.000000.00000000.0000.00
3T_CARR-1906391TFFFNULL200.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
4T_KEAD-11379291FFFFNULL225.0000091.87891.87891.87815.2940.876225.000000.97646480.856192.55
5T_KEAD-11379301FFFFNULL225.0000012.95512.95512.9552.1560.124225.000000.97646480.12127.15
6T_DAMC-11485921FFFFNULL235.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
7T_DAMC-11485931FFFFNULL235.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
Totals 0.976 219.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-1134033-1FFFFNULL113.00000-0.772-0.772-0.7720.0000.0000.000000.00000000.0000.00
2T_SEAB-1134032-1FFFFNULL113.00000-44.578-44.578-44.5780.0000.0000.000000.00000000.0000.00
3T_SEAB-1134031-1FFFFNULL113.00000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
4T_SCCL-3117323-1FFFFNULL113.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
5T_SCCL-1111093-1FFFFNULL112.80000-18.125-18.125-18.1250.0000.0000.000000.00000000.0000.00
6T_GRAI-8119104-1FFFFNULL112.75000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
7T_GRAI-8119103-1FFFFNULL112.75000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
8T_GRAI-8119102-1FFFFNULL112.75000-16.042-16.042-16.0420.0000.0000.000000.00000000.0000.00
9T_RATS-3131509-1FFFFNULL112.75000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
10T_RATS-3131508-1FFFFNULL112.75000-4.907-4.907-4.9070.0000.0000.000000.00000000.0000.00
11T_RATS-2132248-1FFFFNULL112.75000-8.155-8.155-8.1550.0000.0000.000000.00000000.0000.00
12T_CDCL-1139726-1FFFFNULL112.75000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
13T_CDCL-1139727-1FFFFNULL112.75000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
14T_CNQPS-289128-1FFFFNULL112.75000-2.969-2.969-2.9690.0000.0000.000000.00000000.0000.00
15T_EECL-1145732-1FFFFNULL112.75000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
16T_CNQPS-289129-1FFFFNULL112.75000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
17T_SHBA-1206451-1FFFFNULL112.70000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
18T_MRWD-1162550-1FFFFNULL112.60000-8.727-8.727-8.7270.0000.0000.000000.00000000.0000.00
19T_PEHE-1158757-1FTFFNULL108.00000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
20T_PEHE-1158756-1FTFFNULL108.00000-41.800-41.800-41.8000.0000.0000.000000.00000000.0000.00
21T_PEHE-1158755-1FTFFNULL108.00000-41.264-41.264-41.2640.0000.0000.000000.00000000.0000.00
22T_PEHE-1158754-1FTFFNULL108.00000-10.111-10.111-10.1110.0000.0000.000000.00000000.0000.00
23T_PEHE-1158753-1FTFFNULL108.00000-5.792-5.792-5.7920.0000.0000.000000.00000000.0000.00
24T_LBAR-1137590-1FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
25T_DINO-5143982-1TFFFNULL50.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
26T_DINO-5143983-1FFFFNULL50.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_DINO-5143984-1FFFFNULL50.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
28T_DINO-5143985-1FFFFNULL50.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
29T_DINO-5143986-1FFFFNULL50.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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