Settlement Date
E.g., 2024-03-29

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 - << 2021-06-18 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 102.21 / 0.979 )

( 172781.35 / 1850.700 )

Adjuster

0.00

Value

104.45000

93.36000

PRICE DERIVATION CODE

P

Type

SBP       104.45000

SSP       104.45000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-298775-1FFFF0.0000058.000003.3753.3753.3753.3750.0000.000000.00000000.0000.00
2T_GRAI-7101894-1FFFF0.0000075.0000030.33330.33330.33330.3330.0000.000000.00000000.0000.00
3E_FASN-3557351FTFF0.0000095.000005.6255.6255.6255.6250.0000.000000.00000000.0000.00
4T_CNQPS-2795371FFFF0.00000103.7000072.91772.91772.91772.9170.0000.000000.00000000.0000.00
5T_KEAD-11266801FFFF0.00000104.4500075.91775.91775.91743.1500.377104.450000.97855170.36938.56
6T_KEAD-11266811FFFF0.00000104.450007.2107.2107.2104.0980.036104.450000.97855170.0353.66
7T_KEAD-11266821FFFF0.00000104.4500064.08364.08364.08336.4240.318104.450000.97855170.31232.55
8T_KEAD-11266831FFFF0.00000104.4500053.99853.99853.99830.6920.268104.450000.97855170.26327.43
9T_SEAB-21030881FFFF0.00000113.5000073.75073.75073.7500.0000.0000.000000.00000000.0000.00
10T_DINO-51178061FFFF0.00000124.0000023.75023.75023.7500.0000.0000.000000.00000000.0000.00
11T_DINO-51178071FFFF0.00000124.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
Totals 0.979 102.21
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2159267-1FFFFNULL23.00000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
2T_DRAXX-3163057-1FFFFNULL23.00000-14.361-14.361-14.3610.0000.0000.000000.00000000.0000.00
3T_MRWD-1130909-1FFFFNULL22.00000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
4T_MRWD-1130910-1FFFFNULL22.00000-67.200-67.200-67.2000.0000.0000.000000.00000000.0000.00
5T_GRAI-7101893-1FFFFNULL22.00000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
6T_STAY-298774-1FFFFNULL21.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
7T_LAGA-1121688-1FFFFNULL16.30000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
8T_LAGA-1121689-1FFFFNULL16.30000-48.183-48.183-48.1830.0000.0000.000000.00000000.0000.00
9T_WBURB-1102518-1FFFFNULL10.65000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
10T_WBURB-1102519-1FFFFNULL10.65000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
11T_WBURB-2106839-1FFFFNULL10.65000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
12T_WBURB-2106840-1FFFFNULL10.65000-7.517-7.517-7.5170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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