Settlement Date
E.g., 2022-09-24

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -235.10 / -0.992 )

( 165447.61 / 578.650 )

Adjuster

0.00

Value

237.00000

285.92000

PRICE DERIVATION CODE

N

Type

SBP       237.00000

SSP       237.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-61500491FFFFNULL398.0000022.83322.83322.8330.0000.0000.000000.00000000.0000.00
2T_DINO-61500501FFFFNULL398.000009.1339.1339.1330.0000.0000.000000.00000000.0000.00
3T_DINO-61500511FFFFNULL398.000009.1339.1339.1330.0000.0000.000000.00000000.0000.00
41NULLNULLFFFFNULL464.8999324.03324.03324.0330.0000.0000.000000.00000000.0000.00
55NULLNULLFFFFNULL464.8999521.69021.69021.6900.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL464.9000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL464.9000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFFNULL464.9001922.29322.29322.2930.0000.0000.000000.00000000.0000.00
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-1136103-1FFFFNULL244.00000-20.292-20.292-20.292-20.2920.0000.000000.00000000.0000.00
2T_SCCL-3113542-1FFFFNULL243.50000-8.017-8.017-8.017-8.0170.0000.000000.00000000.0000.00
3T_SCCL-2105992-1FFFFNULL243.00000-8.017-8.017-8.017-8.0170.0000.000000.00000000.0000.00
4T_GRAI-6111814-1FFFFNULL241.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
5T_DAMC-1143151-1FFFFNULL240.00000-1.950-1.950-1.950-1.9500.0000.000000.00000000.0000.00
6T_DAMC-1143151-2FFFFNULL240.00000-2.317-2.317-2.317-2.3170.0000.000000.00000000.0000.00
7T_WBURB-1117939-1FFFFNULL237.00000-8.633-8.633-8.633-0.641-0.079237.000000.9919809-0.078-18.54
8T_WBURB-1117940-1FFFFNULL237.00000-24.667-24.667-24.667-1.832-0.225237.000000.9919809-0.223-52.96
9T_WBURB-1117941-1FFFFNULL237.00000-3.700-3.700-3.700-0.275-0.034237.000000.9919809-0.034-7.94
10T_WBURB-2123192-1FFFFNULL237.00000-19.250-19.250-19.250-1.430-0.176237.000000.9919809-0.174-41.33
11T_WBURB-2123193-1FFFFNULL237.00000-15.750-15.750-15.750-1.170-0.144237.000000.9919809-0.143-33.82
12T_WBURB-3113648-1FFFFNULL237.00000-28.750-28.750-28.750-2.136-0.263237.000000.9919809-0.260-61.73
13T_WBURB-3113649-1FFFFNULL237.00000-8.750-8.750-8.750-0.650-0.080237.000000.9919809-0.079-18.79
14T_DIDCB5134397-1FFFFNULL200.00000-14.393-14.393-14.3930.0000.0000.000000.00000000.0000.00
15T_DIDCB5134396-1FFFFNULL200.00000-16.357-16.357-16.3570.0000.0000.000000.00000000.0000.00
16T_DIDCB6164875-1FFFFNULL190.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
17T_DIDCB6164876-1FFFFNULL190.00000-17.396-17.396-17.3960.0000.0000.000000.00000000.0000.00
18T_DIDCB6164877-1FFFFNULL190.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
Totals -0.992 -235.10

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