Settlement Date
E.g., 2024-02-28

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 - << 2023-12-06 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 153.44 / 1.000 )

( 285574.51 / 2112.550 )

Adjuster

0.00

Value

153.44000

135.18000

PRICE DERIVATION CODE

P

Type

SBP       153.44000

SSP       153.44000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
110NULLNULLFFFF0.00000149.1500050.00050.00050.00050.0000.0000.000000.00000000.0000.00
27NULLNULLFFFF0.00000150.8700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
313NULLNULLFFFF0.00000152.5800050.00050.00050.00050.0000.0000.000000.00000000.0000.00
43NULLNULLFTFF0.00000152.9800050.00050.00050.00050.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00000153.1000075.00075.00075.00075.0000.0000.000000.00000000.0000.00
68NULLNULLFFFF0.00000153.2500075.00075.00075.00075.0000.0000.000000.00000000.0000.00
71NULLNULLFTFF0.00000153.4400050.00050.00050.00037.0991.000153.440001.00000001.000153.44
85NULLNULLFFFF0.00000153.7800047.50047.50047.5000.0000.0000.000000.00000000.0000.00
911NULLNULLFFFF0.00000153.940002.5002.5002.5000.0000.0000.000000.00000000.0000.00
106NULLNULLFTFF0.00000154.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
119NULLNULLFTFF0.00000155.0104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1212NULLNULLFTFF0.00000155.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFF0.00000155.1900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
14T_DINO-41309701FFFF0.00000170.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
15T_DINO-41309691FFFF0.00000170.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
16T_COSO-12027091FFFF0.00000190.00000110.533110.533110.5330.0000.0000.000000.00000000.0000.00
17T_COSO-12027081FTFF0.00000190.0000019.46719.46719.4670.0000.0000.000000.00000000.0000.00
Totals 1.000 153.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1190851-1FFFFNULL79.00000-33.933-33.933-33.9330.0000.0000.000000.00000000.0000.00
2E_NEWTB-11298-1FFFFNULL77.00000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
3E_BROFB-12033-1FFFFNULL77.00000-10.467-10.467-10.4670.0000.0000.000000.00000000.0000.00
42__HSTAT0023187-1FFFFNULL72.40000-7.783-7.783-7.7830.0000.0000.000000.00000000.0000.00
5T_SCCL-3121728-1FFFFNULL70.30000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
6T_ROCK-1200077-1FFFFNULL70.10000-1.941-1.941-1.9410.0000.0000.000000.00000000.0000.00
7T_ROCK-1200078-1FFFFNULL70.10000-18.759-18.759-18.7590.0000.0000.000000.00000000.0000.00
8T_ROCK-1200079-1FFFFNULL70.10000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
9T_ROCK-1200080-1FFFFNULL70.10000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
10T_ROCK-1200081-1FFFFNULL70.10000-5.428-5.428-5.4280.0000.0000.000000.00000000.0000.00
11T_ROCK-1200082-1FFFFNULL70.10000-0.622-0.622-0.6220.0000.0000.000000.00000000.0000.00
12T_GRAI-8135689-1FFFFNULL70.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
13T_MRWD-1173092-1FFFFNULL70.00000-5.817-5.817-5.8170.0000.0000.000000.00000000.0000.00
14T_MRWD-1173091-1FFFFNULL70.00000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
15T_MRWD-1173090-1FFFFNULL70.00000-25.225-25.225-25.2250.0000.0000.000000.00000000.0000.00
16T_MRWD-1173089-1FFFFNULL70.00000-17.167-17.167-17.1670.0000.0000.000000.00000000.0000.00
17T_RATS-4130899-1FFFFNULL70.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
18T_RATS-3136574-1FFFFNULL70.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
19T_STAY-4105260-1FFFFNULL69.75000-0.145-0.145-0.1450.0000.0000.000000.00000000.0000.00
20T_PEHE-1165124-1FTFFNULL61.85000-54.792-54.792-54.7920.0000.0000.000000.00000000.0000.00
21T_PEHE-1165123-1FTFFNULL61.85000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
222__GLOND00218848-1FFFFNULL50.00000-0.123-0.123-0.1230.0000.0000.000000.00000000.0000.00
232__PLOND0013033-1FFFFNULL50.00000-13.700-13.700-13.7000.0000.0000.000000.00000000.0000.00
242__PLOND0013034-1FFFFNULL50.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
25T_COVNB-1310-1FFFFNULL50.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
26T_DINO-41309711FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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