Settlement Date
E.g., 2024-04-18

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 - << 2020-10-29 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 63.08 / 0.993 )

( 72941.12 / 1442.950 )

Adjuster

0.00

Value

63.50000

50.55000

PRICE DERIVATION CODE

P

Type

SBP       63.50000

SSP       63.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HADHW-147835-1FTFF0.00000-25.000000.2170.2170.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11223891TFFF0.0000062.000000.9380.9380.9380.9380.0000.000000.00000000.0000.00
3T_COSO-11802241FFFF0.0000063.50000180.533180.533180.533143.2710.82163.500000.99345010.81551.77
4T_COSO-11802251FFFF0.0000063.5000039.46739.46739.46731.3210.17963.500000.99345010.17811.32
5T_LAGA-11145991FFFF0.0000063.55000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
6T_CARR-2561021FFFF0.0000067.0000049.13349.13349.1330.0000.0000.000000.00000000.0000.00
7T_CARR-2561041FFFF0.0000067.0000038.86738.86738.8670.0000.0000.000000.00000000.0000.00
8T_CARR-2561061FFFF0.0000067.000001.2921.2921.2920.0000.0000.000000.00000000.0000.00
Totals 0.993 63.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-689866-1FFFFNULL12.52000-11.958-11.958-11.7420.0000.0000.000000.00000000.0000.00
2T_SCCL-395998-1FTFFNULL4.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-395997-1FTFFNULL4.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
4T_SCCL-395996-1FTFFNULL4.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
5T_SCCL-193511-1FTFFNULL3.95000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
6T_SCCL-193510-1FTFFNULL3.95000-55.250-55.250-55.2500.0000.0000.000000.00000000.0000.00
7T_SCCL-193509-1FTFFNULL3.95000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
8T_SHBA-2160151-1FTFFNULL0.00000-58.200-58.200-58.2000.0000.0000.000000.00000000.0000.00
9T_SHBA-2160150-1FTFFNULL0.00000-5.292-5.292-5.2920.0000.0000.000000.00000000.0000.00
10T_DINO-6125531-1FTFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
11T_DINO-6125529-1FTFFNULL0.00000-38.250-38.250-38.2500.0000.0000.000000.00000000.0000.00
12T_DINO-6125528-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
13T_DINO-6125527-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
14T_DINO-6125526-1FTFFNULL0.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
15T_DINO-6125525-1FTFFNULL0.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
16T_DINO-4101524-1FTFFNULL0.00000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
17T_DINO-387656-1FTFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
18T_DINO-387653-1FTFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
19T_DINO-2107962-1FTFFNULL0.00000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
20T_HADHW-147833-1FTFFNULL-73.51000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
21T_HADHW-147834-1FTFFNULL-73.51000-6.092-6.092-6.0920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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