Settlement Date
E.g., 2024-04-25

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 346.25 / 0.989 )

( 301415.86 / 1280.550 )

Adjuster

0.00

Value

350.00000

235.38000

PRICE DERIVATION CODE

P

Type

SBP       350.00000

SSP       350.00000



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-11373091FFFFNULL238.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
2T_CNQPS-3872671TFFFNULL238.000000.1040.1040.1040.1040.0000.000000.00000000.0000.00
3T_CNQPS-4943241TFFFNULL238.000000.1040.1040.1040.1040.0000.000000.00000000.0000.00
4T_EECL-11434461FFFFNULL238.0000016.66716.66716.66716.6670.0000.000000.00000000.0000.00
5T_GRAI-61147351FFFFNULL238.000002.0422.0422.0422.0420.0000.000000.00000000.0000.00
6T_GRAI-81156181FFFFNULL238.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
7E_GYAR-1858201FFFFNULL300.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
8E_GYAR-1858211FFFFNULL300.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
9T_DINO-31077981TFFTNULL400.0000011.95811.95811.9589.5270.116350.000000.98928830.11540.20
10T_DINO-61547831FFFFNULL350.0000018.13318.13318.13318.1330.221350.000000.98928830.21976.51
11T_DINO-61547841FFFFNULL350.000009.0679.0679.0679.0670.110350.000000.98928830.10938.26
12T_DINO-61547851FFFFNULL350.000009.0679.0679.0679.0670.110350.000000.98928830.10938.26
13T_DINO-61547861FFFFNULL350.000009.0679.0679.0679.0670.110350.000000.98928830.10938.26
14T_DINO-61547871FFFFNULL350.000009.0679.0679.0679.0670.110350.000000.98928830.10938.26
15T_DINO-61547881FFFFNULL350.000009.0679.0679.0679.0670.110350.000000.98928830.10938.26
16T_DINO-61547891FFFFNULL350.000009.0679.0679.0679.0670.110350.000000.98928830.10938.26
Totals 0.989 346.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1159230-1FFFFNULL193.00000-1.431-1.431-1.4310.0000.0000.000000.00000000.0000.00
2T_EDINW-163369-1FTFFNULL-89.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
3T_EDINW-163370-1FTFFNULL-89.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
4T_EDINW-163371-1FTFFNULL-89.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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