Settlement Date
E.g., 2024-04-27

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 - << 2022-12-01 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 237.43 / 0.989 )

( 226435.41 / 961.550 )

Adjuster

0.00

Value

240.00000

235.49000

PRICE DERIVATION CODE

P

Type

SBP       240.00000

SSP       240.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1891251FFFFNULL240.0000057.93357.93357.93345.4820.372240.000000.98928830.36888.40
2T_CARR-1891261FFFFNULL240.0000030.06730.06730.06723.6040.193240.000000.98928830.19145.88
3T_CARR-1891271FFFFNULL240.0000021.70021.70021.70017.0360.139240.000000.98928830.13833.11
4T_CARR-1891281FFFFNULL240.0000021.22521.22521.22516.6630.136240.000000.98928830.13532.39
5T_CARR-1891291FFFFNULL240.0000016.33316.33316.33312.8230.105240.000000.98928830.10424.93
6T_CARR-1891301FFFFNULL240.000005.6005.6005.6004.3960.036240.000000.98928830.0368.55
7T_CARR-1891321FFFFNULL240.000002.7332.7332.7332.1460.018240.000000.98928830.0174.17
8T_ROCK-11946401TFFFNULL295.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
9E_GYAR-1858141FFFFNULL300.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
10E_GYAR-1858151FFFFNULL300.0000086.65786.65786.6570.0000.0000.000000.00000000.0000.00
11E_GYAR-1858161FFFFNULL300.000000.1770.1770.1770.0000.0000.000000.00000000.0000.00
12E_KLYN-A-1790401FFFFNULL300.0000079.06379.06379.0630.0000.0000.000000.00000000.0000.00
13E_KLYN-A-1790411FFFFNULL300.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
Totals 0.989 237.43
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_KLYN-A-1790411FFFFNULL200.00000-15.132-15.132-15.1320.0000.0000.000000.00000000.0000.00
2T_GRAI-8115612-1FFFFNULL193.30000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-2156934-1FTFFNULL130.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
4T_FOYE-2156935-1FTFFNULL130.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
5T_PEHE-1157534-1FTFFNULL123.00000-6.938-6.938-6.9380.0000.0000.000000.00000000.0000.00
6T_PEHE-1157535-1FTFFNULL123.00000-23.579-23.579-23.5790.0000.0000.000000.00000000.0000.00
7T_PEHE-1157536-1FTFFNULL123.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8T_PEHE-1157537-1FTFFNULL123.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
9T_DINO-5139730-1TFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
10T_DINO-6154778-1TFFFNULL0.00000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
11T_EDINW-163366-1FTFFNULL-89.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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