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 - << 2022-12-01 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 400.64 / 1.000 )

( 739193.81 / 1771.500 )

Adjuster

0.00

Value

400.64000

417.27000

PRICE DERIVATION CODE

P

Type

SBP       400.64000

SSP       400.64000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF8.04240400.6400037.50037.50037.50029.5101.000400.640001.00000001.000400.64
22NULLNULLFFFF8.04240402.3904311.50011.50011.5000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFF8.04240411.0000047.50047.50047.5000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF8.04240411.760003.5003.5003.5000.0000.0000.000000.00000000.0000.00
56NULLNULLFFFF8.04240468.4999828.33328.33328.3330.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF8.04240468.5000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
77NULLNULLFFFF8.04240468.5000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
88NULLNULLFFFF8.04240468.899406.1336.1336.1330.0000.0000.000000.00000000.0000.00
9T_MEDP-11195141FFFF8.04240584.0000058.08358.08358.0830.0000.0000.000000.00000000.0000.00
10T_MEDP-11195151FFFF8.04240584.0000026.91726.91726.9170.0000.0000.000000.00000000.0000.00
11E_PETEM1892231FFTF8.04240590.0000011.74011.74011.7400.0000.0000.000000.00000000.0000.00
Totals 1.000 400.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-1178881-1FFFFNULL255.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
2T_SCCL-3116380-1FFFFNULL215.60000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
3T_RYHPS-1146731-2FFFFNULL215.01000-72.828-72.828-72.8280.0000.0000.000000.00000000.0000.00
4T_RYHPS-1146731-1FFFFNULL215.01000-21.422-21.422-21.4220.0000.0000.000000.00000000.0000.00
5T_RYHPS-1146732-2FFFFNULL215.01000-6.006-6.006-6.0060.0000.0000.000000.00000000.0000.00
6T_RYHPS-1146732-1FFFFNULL215.01000-3.578-3.578-3.5780.0000.0000.000000.00000000.0000.00
7T_SEAB-1131485-1FFFFNULL213.55000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-8115646-1FFFFNULL213.00000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-1122071-1FFFFNULL210.50000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
10T_WBURB-1122072-1FFFFNULL210.50000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
11T_WBURB-2128459-1FFFFNULL210.50000-9.483-9.483-9.4830.0000.0000.000000.00000000.0000.00
12T_WBURB-2128460-1FFFFNULL210.50000-7.017-7.017-7.0170.0000.0000.000000.00000000.0000.00
13T_WBURB-3118421-1FFFFNULL210.50000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
14T_WBURB-3118422-1FFFFNULL210.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
15T_WBURB-3118423-1FFFFNULL210.50000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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