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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 110.58 / 0.987 )

( 170334.34 / 1826.250 )

Adjuster

0.00

Value

112.00000

93.27000

PRICE DERIVATION CODE

P

Type

SBP       112.00000

SSP       112.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-11437331FFFFNULL110.000001.8521.8521.8521.8520.0000.000000.00000000.0000.00
2T_KEAD-11437341FFFFNULL110.0000020.83320.83320.83320.8330.0000.000000.00000000.0000.00
3T_KEAD-11437351FFFFNULL110.0000054.16154.16154.16154.1610.0000.000000.00000000.0000.00
4T_KEAD-11437361FFFFNULL110.0000064.08864.08864.08864.0880.0000.000000.00000000.0000.00
5T_SCCL-11161441FFFFNULL111.000004.6674.6674.6674.6670.0000.000000.00000000.0000.00
6T_MEDP-11261821FFFFNULL111.7000031.83331.83331.83331.8330.0000.000000.00000000.0000.00
7T_ROCK-12000681FFFFNULL112.0000075.46375.46375.46345.0560.906112.000000.98588200.89399.99
8T_GRAI-71206421FFFFNULL112.000000.6780.6780.6780.4050.008112.000001.00102280.0080.91
9T_GRAI-71206431FFFFNULL112.000007.1977.1977.1974.2970.086112.000001.00102280.0869.68
10T_GRAI-81356831FFFFNULL114.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-11535231FFFFNULL115.000009.5789.5789.5780.0000.0000.000000.00000000.0000.00
12T_CNQPS-11017251FFFFNULL116.0000029.71529.71529.7150.0000.0000.000000.00000000.0000.00
13T_EECL-11575501FFFFNULL117.000001.0091.0091.0090.0000.0000.000000.00000000.0000.00
14T_EECL-11575511FFFFNULL117.000009.5909.5909.5900.0000.0000.000000.00000000.0000.00
15T_DAMC-11567481FTFFNULL120.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
16T_DAMC-11567491FTFFNULL120.000000.0050.0050.0050.0000.0000.000000.00000000.0000.00
Totals 0.987 110.58
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3121725-1FFFFNULL70.30000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-2115484-1FFFFNULL70.15000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1173084-1FFFFNULL70.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
4T_MRWD-1173085-1FFFFNULL70.00000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
5T_STAY-3113674-1FFFFNULL69.75000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
6T_STAY-4105255-1FFFFNULL69.75000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
7T_CNQPS-1101725-1FFFFNULL69.50000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-8135684-1FFFFNULL69.50000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-8135685-1FFFFNULL69.50000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
10T_PEHE-1165117-1FTFFNULL61.85000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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