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 - << 2021-09-19 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 163.73 / 0.992 )

( 90729.88 / 784.250 )

Adjuster

0.00

Value

165.00000

115.69000

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_EECL-11316251FFFFNULL147.950005.3405.3405.1605.1600.0000.000000.00000000.0000.00
2T_GRAI-71045041FFFFNULL147.950004.6674.6674.5094.5090.0000.000000.00000000.0000.00
3T_GRAI-81006461FFFFNULL147.950000.8750.8750.8460.8460.0000.000000.00000000.0000.00
4T_ROCK-11843821FFFFNULL148.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
5T_CDCL-11227581FTFFNULL163.9000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
6T_CDCL-11227591FTFFNULL163.9000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
7T_STAY-21014861FTFFNULL165.0000097.50097.50097.50013.3851.000165.000000.99228900.992163.73
82NULLNULLFFFFNULL200.000001.1771.1771.1770.0000.0000.000000.00000000.0000.00
9T_DINO-51210571TFFFNULL250.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
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
1E_ARNKB-137914-1TFFFNULL500.00000-0.367-0.3670.0000.0000.0000.000000.00000000.0000.00
2T_CARR-270710-1FFFFNULL104.97000-2.085-2.085-2.0850.0000.0000.000000.00000000.0000.00
3T_CARR-270711-1FFFFNULL104.97000-4.673-4.673-4.6730.0000.0000.000000.00000000.0000.00
4T_CARR-270712-1FFFFNULL104.97000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL73.10000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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