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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.44 / -0.995 )

( 112680.43 / 952.900 )

Adjuster

0.00

Value

112.00000

118.25000

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-61097111FFFFNULL180.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL194.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
3T_KEAD-11320631FFFFNULL200.0000061.72561.72561.7250.0000.0000.000000.00000000.0000.00
4T_KEAD-11320651FFFFNULL200.0000038.27538.27538.2750.0000.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL211.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL230.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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_GRAI-61097121FFFFNULL155.00000-28.500-28.500-28.500-28.5000.0000.000000.00000000.0000.00
2V__JZENO001548-1FFFFNULL113.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
3V__JZENO001547-1FFFFNULL113.00000-0.158-0.158-0.158-0.1580.0000.000000.00000000.0000.00
4T_CARR-183160-1FFFFNULL112.00000-10.413-10.413-10.413-9.141-0.046112.000000.9950240-0.045-5.09
5T_CARR-183161-1FFFFNULL112.00000-34.888-34.888-34.888-30.627-0.153112.000000.9950240-0.152-17.05
6T_CARR-183162-1FFFFNULL112.00000-56.767-56.767-56.767-49.834-0.249112.000000.9950240-0.248-27.75
7T_CARR-183163-1FFFFNULL112.00000-11.933-11.933-11.933-10.476-0.052112.000000.9950240-0.052-5.83
8T_CARR-280928-1FFFFNULL112.00000-11.317-11.317-11.317-9.935-0.050112.000000.9950240-0.049-5.53
9T_CARR-280929-1FFFFNULL112.00000-75.783-75.783-75.783-66.529-0.332112.000000.9950240-0.331-37.04
10T_CARR-280930-1FFFFNULL112.00000-26.900-26.900-26.900-23.615-0.118112.000000.9950240-0.117-13.15
11T_PEMB-2190314-1FFFFNULL101.00000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
12T_PEMB-2190313-1FFFFNULL101.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
13T_PEMB-2190312-1FFFFNULL101.00000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
14T_PEMB-2190311-1FFFFNULL101.00000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
15T_WBURB-4123830-1FFFFNULL100.26000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
16T_MRWD-1150424-1FFFFNULL95.00000-9.028-9.028-9.0280.0000.0000.000000.00000000.0000.00
17T_MRWD-1150423-1FFFFNULL95.00000-15.972-15.972-15.9720.0000.0000.000000.00000000.0000.00
18T_MRWD-1150425-2FFFFNULL90.00000-51.829-51.829-51.8290.0000.0000.000000.00000000.0000.00
19T_MRWD-1150424-2FFFFNULL90.00000-68.519-68.519-68.5190.0000.0000.000000.00000000.0000.00
20T_MRWD-1150423-2FFFFNULL90.00000-27.778-27.778-27.7780.0000.0000.000000.00000000.0000.00
21T_PEMB-5185282-1FFFFNULL80.00000-10.940-10.940-10.9400.0000.0000.000000.00000000.0000.00
22T_PEMB-5185283-1FFFFNULL80.00000-11.119-11.119-11.1190.0000.0000.000000.00000000.0000.00
23T_PEMB-5185284-1FFFFNULL80.00000-1.215-1.215-1.2150.0000.0000.000000.00000000.0000.00
24T_PEMB-5185281-1FFFFNULL80.00000-15.442-15.442-15.4420.0000.0000.000000.00000000.0000.00
25T_PEMB-4184055-1FFFFNULL80.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
26T_PEMB-4184054-1FFFFNULL80.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
27T_PEMB-4184053-1FFFFNULL80.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
28T_PEMB-3184177-1FFFFNULL80.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
29T_PEMB-3184176-1FFFFNULL80.00000-9.142-9.142-9.1420.0000.0000.000000.00000000.0000.00
30T_PEMB-3184175-1FFFFNULL80.00000-16.292-16.292-16.2920.0000.0000.000000.00000000.0000.00
31T_BRBEO-124983-1FFFFNULL-67.80000-0.983-0.983-0.9830.0000.0000.000000.00000000.0000.00
32T_CLDCW-151018-1FFFFNULL-74.69000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
Totals -0.995 -111.44

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