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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 426.45 / 1.015 )

( 469291.19 / 1333.100 )

Adjuster

0.00

Value

420.00000

352.03000

PRICE DERIVATION CODE

P

Type

SBP       420.00000

SSP       420.00000



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-8115656-1FFFFNULL220.000008.2338.2334.5174.5170.0000.000000.00000000.0000.00
2T_SEAB-11314961FFFFNULL420.0000083.73383.73383.73357.6250.651420.000001.01536180.661277.43
3T_SEAB-11314971FFFFNULL420.0000039.66739.66739.66727.2990.308420.000001.01536180.313131.42
4T_SEAB-11314992FFFFNULL420.000001.8641.8641.8641.2830.014420.000001.01536180.0156.18
5T_SEAB-11315002FFFFNULL420.000003.4483.4483.4482.3730.027420.000001.01536180.02711.42
6T_MEDP-11195241FFFFNULL465.0000046.75046.75046.7500.0000.0000.000000.00000000.0000.00
7T_MEDP-11195251FFFFNULL465.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
8T_MEDP-11195261FFFFNULL465.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
9T_DINO-51398001TFFFNULL490.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DINO-51398011TFFFNULL490.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.015 426.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-164342-1FFFFNULL225.00000-2.217-2.2170.0000.0000.0000.000000.00000000.0000.00
2T_FASN-267710-1TFFFNULL225.00000-1.500-1.5000.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-1137314-1FFFFNULL217.05000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
4T_CNQPS-387288-1FFFFNULL217.05000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
5T_CNQPS-494342-1FFFFNULL217.05000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
6T_SPLN-1206240-1FFFFNULL217.00000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
7T_GRAI-8115654-1FFFFNULL216.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-8115655-1FFFFNULL216.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
9T_GRAI-8115657-1FFFFNULL216.00000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
10T_DIDCB6167264-1FFFFNULL184.25000-24.633-24.633-24.6330.0000.0000.000000.00000000.0000.00
11T_DIDCB6167266-1FFFFNULL184.25000-26.367-26.367-26.3670.0000.0000.000000.00000000.0000.00
12T_CRUA-1196714-2TFFFNULL180.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-1196714-1TFFFNULL180.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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