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 - << 2023-03-22 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -61.31 / -0.976 )

( 74841.26 / 1191.550 )

Adjuster

0.00

Value

62.81000

62.81000

PRICE DERIVATION CODE

N

Type

SBP       62.81000

SSP       62.81000



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-61172741FTFFNULL134.9500046.18346.18346.1830.0000.0000.000000.00000000.0000.00
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7T_GRAI-81225811FFFFNULL135.0000011.89611.89611.8960.0000.0000.000000.00000000.0000.00
8T_GRAI-81225791FFFFNULL135.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
9T_GRAI-81225781FTFFNULL135.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
10T_GRAI-81225751FTFFNULL135.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
11T_CDCL-11423241FFFFNULL135.000000.1150.1150.1150.0000.0000.000000.00000000.0000.00
12T_CDCL-11423231FFFFNULL135.0000018.12518.12518.1250.0000.0000.000000.00000000.0000.00
13T_CDCL-11423221FFFFNULL135.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
14T_CDCL-11423211FTFFNULL135.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
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395NULLNULLFTFFNULL230.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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108T_TWSHW-12258-1FTFTNULL-75.00000-0.311-0.311-0.311-0.0460.00062.810000.98342780.000-0.01
109T_TWSHW-12259-1FTFTNULL-75.00000-13.611-13.611-13.611-2.015-0.00762.810000.9834278-0.007-0.41
110T_TWSHW-12260-1FTFTNULL-75.00000-0.078-0.078-0.078-0.0120.00062.810000.98342780.0000.00
111E_BLARW-13994-1FTFTNULL-71.50000-4.042-4.042-4.042-0.598-0.00262.810000.9823962-0.002-0.12
112E_BLARW-13995-1FTFTNULL-71.50000-11.458-11.458-11.458-1.697-0.00662.810000.9823962-0.006-0.35
113T_KENNW-12525-1FTFTNULL-18.15000-13.000-13.000-13.000-1.925-0.00662.810000.9834278-0.006-0.39
114T_KENNW-12526-1FTFTNULL-18.15000-17.000-17.000-17.000-2.517-0.00862.810000.9834278-0.008-0.52
115T_SAKNW-1528-1FTFTNULL-75.00000-17.372-17.372-17.372-2.572-0.00962.810000.9834278-0.008-0.53
116T_SAKNW-1529-1FTFTNULL-75.00000-24.378-24.378-24.378-3.610-0.01262.810000.9834278-0.012-0.74
117T_CRUA-1201642-2FTFFNULL-60.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.976 -61.31

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