Settlement Date
E.g., 2022-10-02

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -198.67 / -0.993 )

( 132903.96 / 482.200 )

Adjuster

0.00

Value

200.00000

275.62000

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
11NULLNULLFFFFNULL444.899576.0746.0746.0740.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL444.900007.0007.0007.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL444.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL444.900128.0108.0108.0100.0000.0000.000000.00000000.0000.00
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_SHBA-1199897-1FFFFNULL244.00000-23.617-23.617-23.617-23.6170.0000.000000.00000000.0000.00
2T_GRAI-6111814-1FFFFNULL241.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
3T_DAMC-1143151-2FFFFNULL240.00000-9.691-9.691-9.691-9.6910.0000.000000.00000000.0000.00
4T_DAMC-1143151-1FFFFNULL240.00000-5.310-5.310-5.310-5.3100.0000.000000.00000000.0000.00
5T_WBURB-1117938-1FFFFNULL237.00000-13.567-13.567-13.567-13.5670.0000.000000.00000000.0000.00
6T_WBURB-1117939-1FFFFNULL237.00000-23.433-23.433-23.433-23.4330.0000.000000.00000000.0000.00
7T_WBURB-2123191-1FFFFNULL237.00000-24.725-24.725-24.725-24.7250.0000.000000.00000000.0000.00
8T_WBURB-2123192-1FFFFNULL237.00000-9.783-9.783-9.783-9.7830.0000.000000.00000000.0000.00
9T_WBURB-3113646-1FFFFNULL237.00000-2.467-2.467-2.467-2.4670.0000.000000.00000000.0000.00
10T_WBURB-3113647-1FFFFNULL237.00000-32.042-32.042-32.042-32.0420.0000.000000.00000000.0000.00
11T_WBURB-3113648-1FFFFNULL237.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
12T_DIDCB5134395-1FFFFNULL200.00000-13.767-13.767-13.767-11.627-0.467200.000000.9933273-0.464-92.71
13T_DIDCB5134396-1FFFFNULL200.00000-15.733-15.733-15.733-13.289-0.533200.000000.9933273-0.530-105.95
14T_DIDCB6164874-1FFFFNULL190.00000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
15T_DIDCB6164875-1FFFFNULL190.00000-17.150-17.150-17.1500.0000.0000.000000.00000000.0000.00
Totals -0.993 -198.67

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