Settlement Date
E.g., 2024-02-22

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 132.39 / 1.000 )

( 380211.77 / 3031.750 )

Adjuster

0.00

Value

132.39000

125.41000

PRICE DERIVATION CODE

P

Type

SBP       132.39000

SSP       132.39000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEEL-126078-1FFFFNULL90.000002.1352.1352.1352.1350.0000.000000.00000000.0000.00
2T_SPLN-1217856-1FFFFNULL95.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL131.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL131.0900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
515NULLNULLFFFFNULL132.3900049.00049.00049.00018.9271.000132.390001.00000001.000132.39
62NULLNULLFFFFNULL132.4700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL132.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL132.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
94NULLNULLFFFFNULL132.8200048.00048.00048.0000.0000.0000.000000.00000000.0000.00
1013NULLNULLFFFFNULL134.2300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFFFFNULL134.3500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFFFFNULL134.5800075.00075.00075.0000.0000.0000.000000.00000000.0000.00
139NULLNULLFFFFNULL135.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
145NULLNULLFFFFNULL135.5500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1514NULLNULLFFFFNULL135.7300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
166NULLNULLFFFFNULL135.8301337.50037.50037.5000.0000.0000.000000.00000000.0000.00
1710NULLNULLFFFFNULL135.970003.0003.0003.0000.0000.0000.000000.00000000.0000.00
182__EIMPO00221151FFFFNULL155.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
19T_DINO-41310991TFFFNULL157.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
20T_DINO-41310981TFFFNULL157.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
21T_DINO-41310971TFFFNULL157.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
22T_DINO-41310961TFFFNULL157.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
23T_COSO-12028231FFFFNULL235.5000051.50051.50051.5000.0000.0000.000000.00000000.0000.00
24T_COSO-12028241FFFFNULL235.5000061.61561.61561.6150.0000.0000.000000.00000000.0000.00
25T_COSO-12028251FFFFNULL235.5000016.88516.88516.8850.0000.0000.000000.00000000.0000.00
26T_DAMC-11568551FFFFNULL275.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
27T_DAMC-11568561FFFFNULL275.0000051.40051.40051.4000.0000.0000.000000.00000000.0000.00
28T_DAMC-11568571FFFFNULL275.0000073.85073.85073.8500.0000.0000.000000.00000000.0000.00
29T_GRAI-61261881FFFFNULL279.0000034.50034.50034.5000.0000.0000.000000.00000000.0000.00
30T_GRAI-61261891FFFFNULL279.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
Totals 1.000 132.39
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_RAKE-122955-1FFFFNULL80.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
2T_HUMR-1190966-1FFFFNULL76.06000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
3T_HUMR-1190967-1FFFFNULL76.06000-46.902-46.902-46.9020.0000.0000.000000.00000000.0000.00
4T_HUMR-1190968-1FFFFNULL76.06000-13.806-13.806-13.8060.0000.0000.000000.00000000.0000.00
5T_SEEL-126081-1FFFFNULL76.00000-0.247-0.247-0.2470.0000.0000.000000.00000000.0000.00
6T_SEEL-126080-1FFFFNULL76.00000-14.911-14.911-14.9110.0000.0000.000000.00000000.0000.00
7T_SEEL-126079-1FFFFNULL76.00000-14.408-14.408-14.4080.0000.0000.000000.00000000.0000.00
8T_SEEL-126077-1FFFFNULL76.00000-2.535-2.535-2.5350.0000.0000.000000.00000000.0000.00
9T_SCCL-3121837-1FFFFNULL71.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
10T_SCCL-3121838-1FFFFNULL71.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
11T_HUMR-1190969-2FFFFNULL70.60000-9.234-9.234-9.2340.0000.0000.000000.00000000.0000.00
12T_HUMR-1190968-2FFFFNULL70.60000-48.859-48.859-48.8590.0000.0000.000000.00000000.0000.00
13T_HUMR-1190967-2FFFFNULL70.60000-33.890-33.890-33.8900.0000.0000.000000.00000000.0000.00
14T_GRAI-7120751-1FFFFNULL70.59000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
15T_GRAI-7120750-1FFFFNULL70.59000-23.490-23.490-23.4900.0000.0000.000000.00000000.0000.00
16T_GRAI-7120749-1FFFFNULL70.59000-14.600-14.600-14.6000.0000.0000.000000.00000000.0000.00
17T_GRAI-8135800-1FFFFNULL70.59000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
18T_GRAI-8135801-1FFFFNULL70.59000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_GRAI-8135802-1FFFFNULL70.59000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
20T_GRAI-8135803-1FFFFNULL70.59000-7.741-7.741-7.7410.0000.0000.000000.00000000.0000.00
21T_GRAI-8135804-1FFFFNULL70.59000-0.426-0.426-0.4260.0000.0000.000000.00000000.0000.00
22T_CDCL-1153629-1FFFFNULL70.59000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
23T_CDCL-1153630-1FFFFNULL70.59000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
24T_CNQPS-1101830-1FFFFNULL70.59000-9.108-9.108-9.1080.0000.0000.000000.00000000.0000.00
25T_CNQPS-1101831-1FFFFNULL70.59000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
26T_CNQPS-295236-1FFFFNULL70.59000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
27T_CNQPS-295237-1FFFFNULL70.59000-54.950-54.950-54.9500.0000.0000.000000.00000000.0000.00
28T_CNQPS-393993-1FFFFNULL70.59000-1.003-1.003-1.0030.0000.0000.000000.00000000.0000.00
29T_CNQPS-393994-1FFFFNULL70.59000-6.130-6.130-6.1300.0000.0000.000000.00000000.0000.00
30T_CNQPS-393995-1FFFFNULL70.59000-17.833-17.833-17.8330.0000.0000.000000.00000000.0000.00
31T_CNQPS-393996-1FFFFNULL70.59000-17.833-17.833-17.8330.0000.0000.000000.00000000.0000.00
32T_CNQPS-393997-1FFFFNULL70.59000-11.833-11.833-11.8330.0000.0000.000000.00000000.0000.00
33T_CNQPS-499163-1FFFFNULL70.59000-0.476-0.476-0.4760.0000.0000.000000.00000000.0000.00
34T_CNQPS-499164-1FFFFNULL70.59000-22.024-22.024-22.0240.0000.0000.000000.00000000.0000.00
35T_CNQPS-499165-1FFFFNULL70.59000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
36T_CNQPS-499166-1FFFFNULL70.59000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
37T_EECL-1157657-1FFFFNULL70.59000-18.463-18.463-18.4630.0000.0000.000000.00000000.0000.00
38T_RATS-4131007-1FFFFNULL70.59000-17.167-17.167-17.1670.0000.0000.000000.00000000.0000.00
39T_RATS-4131008-1FFFFNULL70.59000-16.367-16.367-16.3670.0000.0000.000000.00000000.0000.00
40T_DIDCB6173130-1FFFFNULL70.50000-6.392-6.392-6.3920.0000.0000.000000.00000000.0000.00
41T_DIDCB6173131-1FFFFNULL70.50000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
42T_SCCL-2115587-1FFFFNULL70.15000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
43T_ROCK-1200185-1FFFFNULL70.10000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
44T_ROCK-1200184-1FFFFNULL70.10000-19.867-19.867-19.8670.0000.0000.000000.00000000.0000.00
45T_SPLN-1217856-1FFFFNULL70.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
46T_SPLN-1217855-1FFFFNULL70.00000-6.433-6.433-6.4330.0000.0000.000000.00000000.0000.00
47T_CNQPS-295237-2FFFFNULL62.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
48T_PEHE-1165240-1FTFFNULL61.85000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
49T_PEHE-1165241-1FTFFNULL61.85000-2.321-2.321-2.3210.0000.0000.000000.00000000.0000.00
50T_PEHE-1165242-1FTFFNULL61.85000-17.679-17.679-17.6790.0000.0000.000000.00000000.0000.00
51T_PEHE-1165243-1FTFFNULL61.85000-86.242-86.242-86.2420.0000.0000.000000.00000000.0000.00
52T_PEHE-1165244-1FTFFNULL61.85000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
53T_PEHE-1165245-1FTFFNULL61.85000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
54T_PEHE-1165246-1FTFFNULL61.85000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
55T_FOYE-1175595-1FTFFNULL39.78000-71.300-71.300-71.3000.0000.0000.000000.00000000.0000.00
56T_FOYE-1175596-1FTFFNULL39.78000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
57T_FOYE-2167176-1FTFFNULL39.78000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
58T_FOYE-2167177-1FTFFNULL39.78000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
59T_DINO-6164563-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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