Settlement Date
E.g., 2024-04-20

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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 163.73 / 0.992 )

( 97658.91 / 843.050 )

Adjuster

0.00

Value

165.00000

115.84000

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-11316251FFFFNULL147.9500014.49414.49414.49414.4940.0000.000000.00000000.0000.00
2T_GRAI-71045041FFFFNULL147.9500014.00014.00014.00014.0000.0000.000000.00000000.0000.00
3T_GRAI-71045051FFFFNULL147.950009.6539.6539.6539.6530.0000.000000.00000000.0000.00
4T_GRAI-71045061FFFFNULL147.950007.2507.2507.2507.2500.0000.000000.00000000.0000.00
5T_GRAI-71045071FFFFNULL147.950000.0870.0870.0870.0870.0000.000000.00000000.0000.00
6T_GRAI-81006461FFFFNULL147.9500023.62523.62523.62523.6250.0000.000000.00000000.0000.00
7T_GRAI-81006471FFFFNULL147.950006.1256.1256.1256.1250.0000.000000.00000000.0000.00
8T_ROCK-11843821FFFFNULL148.0000045.61745.61745.61745.6170.0000.000000.00000000.0000.00
9T_ROCK-11843831FFFFNULL148.0000012.95012.95012.95012.9500.0000.000000.00000000.0000.00
10T_ROCK-11843841FFFFNULL148.000005.7175.7175.7175.7170.0000.000000.00000000.0000.00
11T_ROCK-11843851FFFFNULL148.000002.9762.9762.9762.9760.0000.000000.00000000.0000.00
12T_SEAB-11139221FFFFNULL148.0000018.33318.33318.33318.3330.0000.000000.00000000.0000.00
13T_CDCL-11227591FTFFNULL163.9000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
14T_CDCL-11227601FTFFNULL163.9000053.83353.83353.83353.8330.0000.000000.00000000.0000.00
15T_STAY-21014871FTFFNULL165.0000061.64261.64261.6429.7821.000165.000000.99228900.992163.73
163NULLNULLFFFFNULL200.000008.1408.1408.1400.0000.0000.000000.00000000.0000.00
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_GRAI-71045051FFFFNULL55.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL72.12000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL69.70000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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