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 - << 2023-05-30 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.30 / -1.000 )

( 25339.59 / 643.300 )

Adjuster

0.00

Value

32.30000

39.39000

PRICE DERIVATION CODE

N

Type

SBP       32.30000

SSP       32.30000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-81254701FTFFNULL117.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
2T_GRAI-81254711FTFFNULL117.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
3T_GRAI-61199831FTFFNULL119.00000106.775106.775106.7750.0000.0000.000000.00000000.0000.00
4T_CARR-2933021FTFFNULL120.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-21172591FTFFNULL133.0000057.75057.75057.7500.0000.0000.000000.00000000.0000.00
6T_SEAB-21172601FTFFNULL133.0000062.25062.25062.2500.0000.0000.000000.00000000.0000.00
721NULLNULLFTFFNULL145.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
8T_STAY-21138221FTFFNULL155.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
9T_STAY-21138231FTFFNULL155.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
1020NULLNULLFTFFNULL160.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
11T_STAY-41023851FTFFNULL165.0000069.20869.20869.2080.0000.0000.000000.00000000.0000.00
12T_STAY-41023861FTFFNULL165.0000028.29228.29228.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
129NULLNULLFFFFNULL49.19000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
230NULLNULLFFFFNULL49.00000-40.000-40.000-40.000-40.0000.0000.000000.00000000.0000.00
36NULLNULLFFFFNULL47.02000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL44.85000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
57NULLNULLFFFFNULL42.67000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL42.63010-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
732NULLNULLFFFFNULL42.07040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
822NULLNULLFFFFNULL40.50000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
98NULLNULLFFFFNULL38.36000-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
1023NULLNULLFFFFNULL38.33000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
1124NULLNULLFFFFNULL37.59000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1214NULLNULLFFFFNULL37.58000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1325NULLNULLFFFFNULL36.15000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFFNULL35.90000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1526NULLNULLFFFFNULL35.61000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
162NULLNULLFFFFNULL35.04000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
1719NULLNULLFFFFNULL34.69000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
1827NULLNULLFFFFNULL34.63067-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
1915NULLNULLFFFFNULL34.52000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
203NULLNULLFFFFNULL33.98000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
214NULLNULLFFFFNULL33.97000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2228NULLNULLFFFFNULL33.85000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
2316NULLNULLFFFFNULL33.44000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
2412NULLNULLFFFFNULL33.08000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2513NULLNULLFFFFNULL32.87000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
2617NULLNULLFFFFNULL32.52000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
275NULLNULLFFFFNULL32.52000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
2831NULLNULLFFFFNULL32.46000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
2918NULLNULLFFFFNULL32.30000-50.000-50.000-50.000-33.414-1.00032.300001.0000000-1.000-32.30
309NULLNULLFFFFNULL32.28000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
31T_FFES-4168694-1FFFFNULL20.00000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
32T_FFES-4168695-1FFFFNULL20.00000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
33T_FFES-1107260-1FFFFNULL20.00000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
34T_FFES-1107259-1FFFFNULL20.00000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
35T_KEAD-27987-1FFFFNULL15.00000-9.930-9.930-9.9300.0000.0000.000000.00000000.0000.00
36T_KEAD-27986-1FFFFNULL15.00000-64.987-64.987-64.9870.0000.0000.000000.00000000.0000.00
37T_KEAD-27985-1FFFFNULL15.00000-66.833-66.833-66.8330.0000.0000.000000.00000000.0000.00
38T_KEAD-27984-1FFFFNULL15.00000-47.250-47.250-47.2500.0000.0000.000000.00000000.0000.00
39E_SHOS-1131137-2FFFFNULL12.82000-53.678-53.678-53.6780.0000.0000.000000.00000000.0000.00
40E_SHOS-1131137-1FFFFNULL12.82000-15.989-15.989-15.9890.0000.0000.000000.00000000.0000.00
41T_SEAB-1138093-1FFFFNULL12.80000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
42T_SEAB-1138094-1FFFFNULL12.80000-45.750-45.750-45.7500.0000.0000.000000.00000000.0000.00
43T_PEMB-5191728-1FFFFNULL12.00000-2.107-2.107-2.1070.0000.0000.000000.00000000.0000.00
44T_PEMB-3190878-1FFFFNULL12.00000-14.467-14.467-14.4670.0000.0000.000000.00000000.0000.00
45T_PEMB-3190877-1FFFFNULL12.00000-63.250-63.250-63.2500.0000.0000.000000.00000000.0000.00
46T_PEMB-3190876-1FFFFNULL12.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
47T_PEMB-2197968-1FFFFNULL12.00000-15.371-15.371-15.3710.0000.0000.000000.00000000.0000.00
48T_PEMB-2197967-1FFFFNULL12.00000-70.875-70.875-70.8750.0000.0000.000000.00000000.0000.00
49T_PEMB-5191729-1FFFFNULL12.00000-86.893-86.893-86.8930.0000.0000.000000.00000000.0000.00
50T_PEMB-2197965-1FFFFNULL12.00000-1.268-1.268-1.2680.0000.0000.000000.00000000.0000.00
51T_PEMB-2197966-1FFFFNULL12.00000-22.358-22.358-22.3580.0000.0000.000000.00000000.0000.00
52T_FFES-2154590-1FFFFNULL0.00000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
53T_FFES-2154591-1FFFFNULL0.00000-18.125-18.125-18.1250.0000.0000.000000.00000000.0000.00
54T_DRAXX-3177800-1FFFFNULL-60.00000-18.553-18.553-18.5530.0000.0000.000000.00000000.0000.00
55T_DRAXX-3177799-1FFFFNULL-60.00000-42.547-42.547-42.5470.0000.0000.000000.00000000.0000.00
56T_DRAXX-3177798-1FFFFNULL-60.00000-28.860-28.860-28.8600.0000.0000.000000.00000000.0000.00
57T_DRAXX-3177797-1FFFFNULL-60.00000-4.040-4.040-4.0400.0000.0000.000000.00000000.0000.00
58T_HOWAO-117414-1FFFFNULL-196.49000-0.744-0.744-0.7440.0000.0000.000000.00000000.0000.00
59T_HOWAO-222427-1FFFFNULL-196.49000-0.942-0.942-0.9420.0000.0000.000000.00000000.0000.00
Totals -1.000 -32.30

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