Settlement Date
E.g., 2022-12-02

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 - << 2022-08-15 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -198.67 / -0.993 )

( 179306.85 / 625.700 )

Adjuster

0.00

Value

200.00000

286.57000

PRICE DERIVATION CODE

N

Type

SBP       200.00000

SSP       200.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
14NULLNULLFFFFNULL464.898902.3742.3742.3740.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL464.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL464.900009.0009.0009.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFFFFNULL464.900128.0108.0108.0100.0000.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL464.901292.6342.6342.6340.0000.0000.000000.00000000.0000.00
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_LAGA-1136103-1FFFFNULL244.00000-2.133-2.133-2.133-2.1330.0000.000000.00000000.0000.00
2T_GRAI-6111815-1FFFFNULL241.00000-7.917-7.917-7.917-7.9170.0000.000000.00000000.0000.00
3T_DAMC-1143152-2FFFFNULL240.00000-21.134-21.134-21.134-21.1340.0000.000000.00000000.0000.00
4T_DAMC-1143152-1FFFFNULL240.00000-11.399-11.399-11.399-11.3990.0000.000000.00000000.0000.00
5T_DAMC-1143153-2FFFFNULL240.00000-2.266-2.266-2.266-2.2660.0000.000000.00000000.0000.00
6T_DAMC-1143153-1FFFFNULL240.00000-0.134-0.134-0.134-0.1340.0000.000000.00000000.0000.00
7T_WBURB-3113650-1FFFFNULL237.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
8T_WBURB-3113649-1FFFFNULL237.00000-27.500-27.500-27.500-27.5000.0000.000000.00000000.0000.00
9T_WBURB-2123194-1FFFFNULL237.00000-20.417-20.417-20.417-20.4170.0000.000000.00000000.0000.00
10T_WBURB-2123193-1FFFFNULL237.00000-14.583-14.583-14.583-14.5830.0000.000000.00000000.0000.00
11T_WBURB-1117942-1FFFFNULL237.00000-3.708-3.708-3.708-3.7080.0000.000000.00000000.0000.00
12T_WBURB-1117941-1FFFFNULL237.00000-33.300-33.300-33.300-33.3000.0000.000000.00000000.0000.00
13T_DINO-2139031-1TFFFNULL235.00000-9.100-9.100-9.100-9.1000.0000.000000.00000000.0000.00
14T_DIDCB5134397-1FFFFNULL200.00000-5.683-5.683-5.683-3.665-1.000200.000000.9933273-0.993-198.67
15T_DIDCB6164878-1FFFFNULL190.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
16T_DIDCB6164877-1FFFFNULL190.00000-23.629-23.629-23.6290.0000.0000.000000.00000000.0000.00
17T_DIDCB6164876-1FFFFNULL190.00000-0.938-0.938-0.9380.0000.0000.000000.00000000.0000.00
Totals -0.993 -198.67

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