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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 320.53 / 0.989 )

( 201601.60 / 714.950 )

Adjuster

0.00

Value

324.00000

281.98000

PRICE DERIVATION CODE

P

Type

SBP       324.00000

SSP       324.00000



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-2869051FFFFNULL324.0000057.93357.93357.93311.9340.290324.000000.98928830.28792.85
2T_CARR-2869071FFFFNULL324.000001.8641.8641.8640.3840.009324.000000.98928830.0092.99
3T_CARR-2869081FFFFNULL324.0000030.06730.06730.0676.1940.150324.000000.98928830.14948.19
4T_CARR-2869091FFFFNULL324.0000024.26924.26924.2694.9990.121324.000000.98928830.12038.89
5T_CARR-2869101FFFFNULL324.0000018.66718.66718.6673.8450.093324.000000.98928830.09229.92
6T_CARR-2869111FFFFNULL324.0000026.13326.13326.1335.3830.131324.000000.98928830.12941.88
7T_CARR-2869131FFFFNULL324.0000029.63329.63329.6336.1040.148324.000000.98928830.14747.49
8T_CARR-2869141FFFFNULL324.0000011.43311.43311.4332.3550.057324.000000.98928830.05718.32
9T_DINO-61548201FFFFNULL350.0000011.75811.75811.7580.0000.0000.000000.00000000.0000.00
10T_DINO-61548211FFFFNULL350.0000018.80018.80018.8000.0000.0000.000000.00000000.0000.00
11T_DINO-61548221FFFFNULL350.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
12T_DINO-61548231FFFFNULL350.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
Totals 0.989 320.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-494346-1FFFFNULL217.05000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
2T_GRAI-8115658-1FFFFNULL216.25000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-8115659-1FFFFNULL216.25000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
4T_MRWD-1159249-1FFFFNULL216.00000-67.375-67.375-67.3750.0000.0000.000000.00000000.0000.00
5T_MRWD-1159250-1FFFFNULL216.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
6T_DAMC-1147353-1FFFFNULL215.01000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
7E_SHOS-1125397-2FFFFNULL215.01000-0.688-0.688-0.6880.0000.0000.000000.00000000.0000.00
8E_SHOS-1125397-1FFFFNULL215.01000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
9E_SHOS-1125398-2FFFFNULL215.01000-6.813-6.813-6.8130.0000.0000.000000.00000000.0000.00
10E_SHOS-1125398-1FFFFNULL215.01000-10.521-10.521-10.5210.0000.0000.000000.00000000.0000.00
11T_DIDCB6167268-1FFFFNULL184.25000-30.133-30.133-30.1330.0000.0000.000000.00000000.0000.00
12T_DIDCB6167269-1FFFFNULL184.25000-17.867-17.867-17.8670.0000.0000.000000.00000000.0000.00
13T_DIDCB6167271-1FFFFNULL184.25000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
14T_DINO-5139804-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
15T_DINO-5139805-1FFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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