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 - << 2021-09-18 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 163.73 / 0.992 )

( 137496.88 / 958.300 )

Adjuster

0.00

Value

165.00000

143.48000

PRICE DERIVATION CODE

P

Type

SBP       165.00000

SSP       165.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11139181FFFFNULL149.0000011.87511.87511.87511.8750.0000.000000.00000000.0000.00
2T_SEAB-11139191FFFFNULL149.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
3T_ROCK-11843801FFFFNULL160.0000042.02442.02442.02442.0240.0000.000000.00000000.0000.00
4T_ROCK-11843811FFFFNULL160.000007.3817.3817.3817.3810.0000.000000.00000000.0000.00
5T_CDCL-11227451FFFFNULL163.9000057.00057.00057.00057.0000.0000.000000.00000000.0000.00
6T_CDCL-11227461FFFFNULL163.9000036.50036.50036.50036.5000.0000.000000.00000000.0000.00
7T_CDCL-11227471FFFFNULL163.900009.1679.1679.1679.1670.0000.000000.00000000.0000.00
8T_LAGA-11261601FFFFNULL164.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
9T_STAY-21014751FTFFNULL165.0000065.95865.95865.95856.8110.677165.000000.99228900.671110.76
10T_STAY-21014761FTFFNULL165.0000031.54231.54231.54227.1680.324165.000000.99228900.32152.97
11T_MRWD-11365021FFFFNULL167.0000058.59058.59058.5900.0000.0000.000000.00000000.0000.00
12T_SPLN-11951401FTFFNULL174.00000132.183132.183132.1830.0000.0000.000000.00000000.0000.00
Totals 0.992 163.73
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-171624-1FFFFNULL104.97000-0.221-0.221-0.2210.0000.0000.000000.00000000.0000.00
2T_GRAI-7104500-1FFFFNULL102.65000-0.857-0.857-0.8570.0000.0000.000000.00000000.0000.00
3T_GRAI-7104501-1FFFFNULL102.65000-16.643-16.643-16.6430.0000.0000.000000.00000000.0000.00
4T_GRAI-7104502-1FFFFNULL102.65000-17.111-17.111-17.1110.0000.0000.000000.00000000.0000.00
5T_GRAI-8100643-1FFFFNULL102.65000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
6T_GRAI-8100644-1FFFFNULL102.65000-7.778-7.778-7.7780.0000.0000.000000.00000000.0000.00
7T_RATS-3123009-1FFFFNULL102.10000-0.238-0.238-0.2380.0000.0000.000000.00000000.0000.00
8T_PEMB-1192195-1FFFFNULL100.10000-21.011-21.011-21.0110.0000.0000.000000.00000000.0000.00
9T_PEMB-1192196-1FFFFNULL100.10000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
10T_PEMB-2184423-1FFFFNULL100.10000-18.992-18.992-18.9920.0000.0000.000000.00000000.0000.00
11T_PEMB-2184424-1FFFFNULL100.10000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
12T_PEMB-2184425-1FFFFNULL100.10000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
13T_PEMB-3179243-1FFFFNULL99.95000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
14T_PEMB-3179244-1FFFFNULL99.95000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
15T_PEMB-5179731-1FFFFNULL99.95000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
16T_PEMB-5179732-1FFFFNULL99.95000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL79.05000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
18T_DINO-4112053-1TFFFNULL0.00000-18.383-18.383-18.3830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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