Settlement Date
E.g., 2024-03-30

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 - << 2023-03-22 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.26 / -0.977 )

( 89494.64 / 1262.800 )

Adjuster

0.00

Value

70.87000

70.87000

PRICE DERIVATION CODE

N

Type

SBP       70.87000

SSP       70.87000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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4T_GRAI-61172691FTFFNULL134.9500068.81768.81768.8170.0000.0000.000000.00000000.0000.00
5T_GRAI-61172701FFFFNULL134.950000.0940.0940.0940.0000.0000.000000.00000000.0000.00
6T_GRAI-61172711FTFFNULL134.9500046.18346.18346.1830.0000.0000.000000.00000000.0000.00
7T_GRAI-61172721FFFFNULL134.9500029.65629.65629.6560.0000.0000.000000.00000000.0000.00
8T_GRAI-81225771FFFFNULL135.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
9T_GRAI-81225751FTFFNULL135.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
10T_GRAI-81225731FTFFNULL135.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
11T_CDCL-11423201FFFFNULL135.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-11423191FFFFNULL135.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
13T_CDCL-11423181FTFFNULL135.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
14T_CDCL-11423171FFFFNULL135.0000037.37537.37537.3750.0000.0000.000000.00000000.0000.00
15T_CDCL-11423161FTFFNULL135.0000064.25064.25064.2500.0000.0000.000000.00000000.0000.00
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17T_KEAD-246231FFFFNULL137.0000055.75055.75055.7500.0000.0000.000000.00000000.0000.00
18T_KEAD-246271FTFFNULL137.00000134.250134.250134.2500.0000.0000.000000.00000000.0000.00
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23T_KEAD-246331FFFFNULL137.000005.9525.9525.9520.0000.0000.000000.00000000.0000.00
24T_WBURB-21333261FFFFNULL150.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
25T_PEMB-21962681FTFFNULL175.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
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335NULLNULLFTFFNULL230.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
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112T_TWSHW-12257-1FTFTNULL-75.00000-0.311-0.311-0.311-0.0460.00070.870000.98342780.000-0.01
113T_TWSHW-12258-1FTFTNULL-75.00000-13.611-13.611-13.611-2.029-0.00770.870000.9834278-0.007-0.46
114T_TWSHW-12259-1FTFTNULL-75.00000-0.078-0.078-0.078-0.0120.00070.870000.98342780.0000.00
115E_BLARW-13993-1FTFTNULL-71.50000-3.525-3.525-3.525-0.526-0.00270.870000.9823962-0.002-0.12
116E_BLARW-13994-1FTFTNULL-71.50000-10.975-10.975-10.975-1.636-0.00570.870000.9823962-0.005-0.37
117T_KENNW-12524-1FTFTNULL-18.15000-3.000-3.000-3.000-0.447-0.00170.870000.9834278-0.001-0.10
118T_KENNW-12525-1FTFTNULL-18.15000-27.000-27.000-27.000-4.026-0.01370.870000.9834278-0.013-0.92
119T_SAKNW-1527-1FTFTNULL-75.00000-16.961-16.961-16.961-2.529-0.00870.870000.9834278-0.008-0.58
120T_SAKNW-1528-1FTFTNULL-75.00000-24.039-24.039-24.039-3.584-0.01270.870000.9834278-0.012-0.82
121T_GRAI-61172731FFFFNULL40.05000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.977 -69.26

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