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

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Settlement Period
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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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.70 / 0.997 )

( 98788.91 / 1210.500 )

Adjuster

0.00

Value

114.00000

81.61000

PRICE DERIVATION CODE

P

Type

SBP       114.00000

SSP       114.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-11161441FFFFNULL111.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
2T_ROCK-12000681FFFFNULL112.000003.7043.7043.7043.7040.0000.000000.00000000.0000.00
3T_GRAI-71206421FFFFNULL112.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
4T_GRAI-71206431FFFFNULL112.0000024.94224.94224.94224.9420.0000.000000.00000000.0000.00
5T_KEAD-11437301FFFFNULL113.720000.1040.1040.1040.1040.0000.000000.00000000.0000.00
6T_KEAD-11437311FFFFNULL113.720001.5631.5631.5631.5630.0000.000000.00000000.0000.00
7T_KEAD-11437321FFFFNULL113.7200024.58324.58324.58324.5830.0000.000000.00000000.0000.00
8T_KEAD-11437331FFFFNULL113.7200072.31572.31572.31572.3150.0000.000000.00000000.0000.00
9T_KEAD-11437341FFFFNULL113.7200020.83320.83320.83320.8330.0000.000000.00000000.0000.00
10T_KEAD-11437351FFFFNULL113.720001.8521.8521.8521.8520.0000.000000.00000000.0000.00
11T_KEAD-11437361FFFFNULL113.720002.6672.6672.6672.6670.0000.000000.00000000.0000.00
12T_WBURB-31340952FFFFNULL114.0000025.13425.13425.13411.0210.180114.000000.99473360.17920.45
13T_WBURB-31340951FFFFNULL114.0000016.95816.95816.9587.4360.122114.000000.99473360.12113.80
14T_WBURB-31340942FFFFNULL114.0000012.08612.08612.0865.3000.087114.000000.99473360.0869.84
15T_WBURB-31340941FFFFNULL114.0000026.07226.07226.07211.4320.187114.000000.99473360.18621.22
16T_GRAI-81356831FFFFNULL114.0000059.10059.10059.10025.9140.424114.000001.00102280.42548.40
17T_CDCL-11535231FFFFNULL115.000004.2224.2224.2220.0000.0000.000000.00000000.0000.00
18T_CNQPS-11017251FFFFNULL116.000003.0213.0213.0210.0000.0000.000000.00000000.0000.00
19T_EECL-11575511FFFFNULL117.000000.1100.1100.1100.0000.0000.000000.00000000.0000.00
20T_EECL-11575501FFFFNULL117.0000014.31114.31114.3110.0000.0000.000000.00000000.0000.00
21T_MEDP-11261821FFFFNULL117.4000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
Totals 0.997 113.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1173084-1FFFFNULL70.00000-17.675-17.675-17.6750.0000.0000.000000.00000000.0000.00
2T_STAY-3113674-1FFFFNULL69.75000-9.467-9.467-9.4670.0000.0000.000000.00000000.0000.00
3T_STAY-4105255-1FFFFNULL69.75000-9.269-9.269-9.2690.0000.0000.000000.00000000.0000.00
4T_WBURB-3134095-1FFFFNULL69.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-1165116-1FTFFNULL61.85000-54.083-54.083-54.0830.0000.0000.000000.00000000.0000.00
6T_PEHE-1165117-1FTFFNULL61.85000-20.917-20.917-20.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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