Settlement Date
E.g., 2022-08-18

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 - << 2022-06-25 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.44 / -0.995 )

( 81942.00 / 840.000 )

Adjuster

0.00

Value

112.00000

97.55000

PRICE DERIVATION CODE

N

Type

SBP       112.00000

SSP       112.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-61097101FFFFNULL180.000005.7865.7865.7860.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL217.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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
1T_SEAB-1123463-1FFFFNULL123.10000-3.239-3.239-3.239-3.2390.0000.000000.00000000.0000.00
2T_SEAB-1123464-1FFFFNULL123.10000-16.909-16.909-16.909-16.9090.0000.000000.00000000.0000.00
3T_SEAB-1123465-1FFFFNULL123.10000-4.004-4.004-4.004-4.0040.0000.000000.00000000.0000.00
4T_GRAI-8109508-1FFFFNULL112.10000-21.233-21.233-21.233-21.2330.0000.000000.00000000.0000.00
5T_GRAI-8109507-1FFFFNULL112.10000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
6T_GRAI-6109710-1FFFFNULL112.10000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
7T_GRAI-6109709-1FFFFNULL112.10000-26.403-26.403-26.403-26.4030.0000.000000.00000000.0000.00
8T_CDCL-1133599-1FFFFNULL112.10000-7.053-7.053-7.053-7.0530.0000.000000.00000000.0000.00
9T_CARR-280924-1FFFFNULL112.00000-0.467-0.467-0.467-0.432-0.002112.000000.9950240-0.002-0.24
10T_CARR-280923-1FFFFNULL112.00000-17.617-17.617-17.617-16.311-0.083112.000000.9950240-0.082-9.22
11T_CARR-280922-1FFFFNULL112.00000-7.567-7.567-7.567-7.006-0.036112.000000.9950240-0.035-3.96
12T_CARR-280921-1FFFFNULL112.00000-71.538-71.538-71.538-66.233-0.336112.000000.9950240-0.334-37.42
13T_CARR-280920-1FFFFNULL112.00000-7.613-7.613-7.613-7.048-0.036112.000000.9950240-0.036-3.98
14T_CARR-183156-1FFFFNULL112.00000-0.933-0.933-0.933-0.864-0.004112.000000.9950240-0.004-0.49
15T_CARR-183155-1FFFFNULL112.00000-13.017-13.017-13.017-12.052-0.061112.000000.9950240-0.061-6.81
16T_CARR-183154-1FFFFNULL112.00000-15.133-15.133-15.133-14.011-0.071112.000000.9950240-0.071-7.92
17T_CARR-183153-1FFFFNULL112.00000-71.538-71.538-71.538-66.233-0.336112.000000.9950240-0.334-37.42
18T_CARR-183152-1FFFFNULL112.00000-7.613-7.613-7.613-7.048-0.036112.000000.9950240-0.036-3.98
19T_PEMB-2190308-1FFFFNULL101.00000-1.920-1.920-1.9200.0000.0000.000000.00000000.0000.00
20T_PEMB-2190309-1FFFFNULL101.00000-15.363-15.363-15.3630.0000.0000.000000.00000000.0000.00
21T_PEMB-2190310-1FFFFNULL101.00000-8.102-8.102-8.1020.0000.0000.000000.00000000.0000.00
22T_KEAD-1132064-1FFFFNULL95.00000-9.317-9.317-9.3170.0000.0000.000000.00000000.0000.00
23T_KEAD-1132062-1FFFFNULL95.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
24T_MRWD-1150419-1FFFFNULL95.00000-1.540-1.540-1.5400.0000.0000.000000.00000000.0000.00
25T_MRWD-1150418-1FFFFNULL95.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
26T_MRWD-1150417-1FFFFNULL95.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
27T_MRWD-1150416-1FFFFNULL95.00000-10.060-10.060-10.0600.0000.0000.000000.00000000.0000.00
28T_MRWD-1150415-1FFFFNULL95.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
29T_MRWD-1150415-2FFFFNULL90.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
30T_MRWD-1150420-2FFFFNULL90.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
31T_MRWD-1150419-2FFFFNULL90.00000-23.482-23.482-23.4820.0000.0000.000000.00000000.0000.00
32T_MRWD-1150418-2FFFFNULL90.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
33T_MRWD-1150417-2FFFFNULL90.00000-21.700-21.700-21.7000.0000.0000.000000.00000000.0000.00
34T_MRWD-1150416-2FFFFNULL90.00000-38.740-38.740-38.7400.0000.0000.000000.00000000.0000.00
35T_DINO-6147859-1TFFFNULL0.00000-31.092-31.092-31.0920.0000.0000.000000.00000000.0000.00
36T_CLDNW-152075-1TFFFNULL-74.58000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
37T_CLDCW-151017-1TFFFNULL-74.69000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
Totals -0.995 -111.44

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