Settlement Date
E.g., 2024-03-28

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 468.90 / 1.000 )

( 678213.72 / 1750.500 )

Adjuster

0.00

Value

468.90000

387.44000

PRICE DERIVATION CODE

P

Type

SBP       468.90000

SSP       468.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00600384.3301337.50037.50037.50037.5000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00600386.0800011.50011.50011.50011.5000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00600389.3904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
46NULLNULLFFFF0.00600390.8100020.00020.00020.00020.0000.0000.000000.00000000.0000.00
54NULLNULLFFFF0.00600393.3000027.50027.50027.50027.5000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00600394.0000041.00041.00041.00041.0000.0000.000000.00000000.0000.00
710NULLNULLFFFF0.00600468.4997818.44418.44418.44418.4440.0000.000000.00000000.0000.00
89NULLNULLFFFF0.00600468.4999237.77837.77837.77837.7780.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00600468.5000141.66741.66741.66741.6670.0000.000000.00000000.0000.00
107NULLNULLFFFF0.00600468.8997814.38814.38814.38814.3880.0000.000000.00000000.0000.00
1111NULLNULLFFFF0.00600468.9000024.60024.60024.6002.5831.000468.900001.00000001.000468.90
12T_MEDP-11195191FFFF0.00600584.0000058.08358.08358.0830.0000.0000.000000.00000000.0000.00
13T_MEDP-11195201FFFF0.00600584.0000026.91726.91726.9170.0000.0000.000000.00000000.0000.00
14T_DINO-31078191TFFF0.00600620.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 468.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8115649-1FFFFNULL216.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
2T_GRAI-8115650-1FFFFNULL216.00000-32.583-32.583-32.5830.0000.0000.000000.00000000.0000.00
3T_WBURB-1122078-1FFFFNULL215.60000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
4T_WBURB-1122079-1FFFFNULL215.60000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
5T_WBURB-2128466-1FFFFNULL215.60000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-2128467-1FFFFNULL215.60000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
7T_SEAB-1131490-1FFFFNULL215.05000-40.950-40.950-40.9500.0000.0000.000000.00000000.0000.00
8T_SEAB-1131491-1FFFFNULL215.05000-4.558-4.558-4.5580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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