Settlement Date
E.g., 2024-04-26

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 465.64 / 1.001 )

( 445548.77 / 1440.600 )

Adjuster

0.00

Value

465.00000

309.28000

PRICE DERIVATION CODE

P

Type

SBP       465.00000

SSP       465.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-8115656-1FFFFNULL220.000002.1672.1672.1672.1670.0000.000000.00000000.0000.00
2T_GRAI-8115654-1FFFFNULL220.000005.4275.4275.4275.4270.0000.000000.00000000.0000.00
3T_CARR-1891361FFFFNULL350.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
4T_CARR-1891351FFFFNULL350.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
5T_SEAB-11315001FFFFNULL425.000005.9025.9025.9025.9020.0000.000000.00000000.0000.00
6T_SEAB-11314991FFFFNULL425.0000033.35233.35233.35233.3520.0000.000000.00000000.0000.00
7T_SEAB-11314931FFFFNULL425.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_SEAB-11314961FFFFNULL425.0000069.74769.74769.74769.7470.0000.000000.00000000.0000.00
9T_SEAB-11314981FFFFNULL425.000007.6677.6677.6677.6670.0000.000000.00000000.0000.00
10T_ERRO-1736231FFFFNULL450.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
11T_RYHPS-11467371FFFFNULL450.0000013.33313.33313.33313.3330.0000.000000.00000000.0000.00
12T_MEDP-11195261FFFFNULL465.000004.5144.5144.5142.9380.040465.000001.00137210.04018.74
13T_MEDP-11195251FFFFNULL465.0000022.66722.66722.66714.7550.202465.000001.00137210.20294.09
14T_MEDP-11195241FFFFNULL465.0000026.91726.91726.91717.5220.240465.000001.00137210.240111.73
15T_MEDP-11195231FFFFNULL465.0000058.08358.08358.08337.8100.518465.000001.00137210.518241.09
161NULLNULLFFFFNULL468.7999823.33323.33323.3330.0000.0000.000000.00000000.0000.00
172NULLNULLFFFFNULL468.8000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
183NULLNULLFFFFNULL468.8000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
19T_DINO-51397991TFFFNULL490.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-51397981TFFFNULL490.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_GLNDO-1855661FFFFNULL550.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
Totals 1.001 465.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8115652-1FFFFNULL216.00000-35.417-35.417-35.4170.0000.0000.000000.00000000.0000.00
2T_GRAI-8115654-1FFFFNULL216.00000-5.010-5.010-5.0100.0000.0000.000000.00000000.0000.00
3T_WBURB-1122083-1FFFFNULL216.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
4T_WBURB-1122084-1FFFFNULL216.00000-1.551-1.551-1.5510.0000.0000.000000.00000000.0000.00
5T_WBURB-2128471-1FFFFNULL216.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
6T_WBURB-2128472-1FFFFNULL216.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
7T_WBURB-2128473-1FFFFNULL216.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
8T_SEAB-1131493-1FFFFNULL211.05000-2.918-2.918-2.9180.0000.0000.000000.00000000.0000.00
9T_SEAB-1131495-1FFFFNULL211.05000-5.216-5.216-5.2160.0000.0000.000000.00000000.0000.00
10T_SEAB-11314951FFFFNULL211.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_SEAB-1131496-1FFFFNULL211.05000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
12T_DIDCB6167264-1FFFFNULL184.25000-42.917-42.917-42.9170.0000.0000.000000.00000000.0000.00
13T_DIDCB6167265-1FFFFNULL184.25000-7.725-7.725-7.7250.0000.0000.000000.00000000.0000.00
14T_PEMB-11100972-1TFFFNULL181.50000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
15T_CRUA-1196714-2TFFFNULL180.00000-0.804-0.804-0.8040.0000.0000.000000.00000000.0000.00
16T_CRUA-1196714-1TFFFNULL180.00000-13.063-13.063-13.0630.0000.0000.000000.00000000.0000.00
17T_PEMB-3186960-1TFFFNULL173.20000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
18T_PEMB-4186739-1TFFFNULL70.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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