Settlement Date
E.g., 2024-04-20

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 301.00 / 1.003 )

( 354864.46 / 1516.450 )

Adjuster

0.00

Value

300.00000

234.01000

PRICE DERIVATION CODE

P

Type

SBP       300.00000

SSP       300.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11373061FFFFNULL238.000006.4796.4796.4796.4790.0000.000000.00000000.0000.00
2T_CDCL-11373071FFFFNULL238.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
3T_CDCL-11373081FFFFNULL238.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
4T_CNQPS-3872661FFFFNULL238.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
5T_CNQPS-4943211FFFFNULL238.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
6T_CNQPS-4943221FFFFNULL238.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
7T_CNQPS-4943231FFFFNULL238.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
8T_GRAI-61147351FFFFNULL238.0000017.11117.11117.11117.1110.0000.000000.00000000.0000.00
9T_GRAI-81156161FFFFNULL238.0000054.00054.00054.00054.0000.0000.000000.00000000.0000.00
10E_GYAR-1858201FFFFNULL300.0000034.41734.41734.41713.9800.415300.000000.99309660.412123.54
11T_DIDCB61672431FFFFNULL300.0000048.58348.58348.58319.7340.585300.000001.01057760.592177.46
12T_DINO-61547811TFFFNULL350.000002.2832.2832.2830.0000.0000.000000.00000000.0000.00
13T_DINO-61547821TFFFNULL350.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
Totals 1.003 301.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB61672441FFFFNULL225.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
2T_DIDCB61672451FFFFNULL225.00000-32.900-32.900-32.9000.0000.0000.000000.00000000.0000.00
3T_GRAI-81156171FFFFNULL220.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
4T_SCCL-3116363-1FFFFNULL200.40000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
5T_MRWD-1159230-1FFFFNULL193.00000-13.608-13.608-13.6080.0000.0000.000000.00000000.0000.00
6T_EDINW-163369-1FTFFNULL-89.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
7T_EDINW-163370-1FTFFNULL-89.00000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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