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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -49.92 / -0.976 )

( 39042.71 / 763.000 )

Adjuster

0.00

Value

51.17000

51.17000

PRICE DERIVATION CODE

N

Type

SBP       51.17000

SSP       51.17000



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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5T_GRAI-61172831FFFFNULL134.950009.4449.4449.4440.0000.0000.000000.00000000.0000.00
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25T_KEAD-246451FFFFNULL137.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
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Totals 0.000 0.00
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106T_DOUGW-14717-1FTFTNULL-29.00000-22.500-22.500-22.500-3.205-0.01151.170000.9834278-0.010-0.53
107T_MOWEO-39633-1FTFTNULL-72.55000-132.500-132.500-132.500-18.873-0.06251.170000.9615662-0.060-3.07
108T_MOWEO-39634-1FTFTNULL-72.55000-17.500-17.500-17.500-2.493-0.00851.170000.9615662-0.008-0.41
109T_MOWEO-19325-1FTFTNULL-72.55000-37.500-37.500-37.500-5.342-0.01851.170000.9615662-0.017-0.87
110T_MOWEO-19326-1FTFTNULL-72.55000-112.500-112.500-112.500-16.025-0.05351.170000.9615662-0.051-2.61
111T_AKGLW-37311-1FTFTNULL-48.76000-33.075-33.075-33.075-4.711-0.01651.170000.9834278-0.015-0.78
112T_AKGLW-37312-1FTFTNULL-48.76000-7.425-7.425-7.425-1.058-0.00451.170000.9834278-0.003-0.18
113T_TWSHW-12260-1FTFTNULL-75.00000-0.311-0.311-0.311-0.0440.00051.170000.98342780.000-0.01
114T_TWSHW-12261-1FTFTNULL-75.00000-13.611-13.611-13.611-1.939-0.00651.170000.9834278-0.006-0.32
115T_TWSHW-12262-1FTFTNULL-75.00000-0.078-0.078-0.078-0.0110.00051.170000.98342780.0000.00
116E_BLARW-13996-1FTFTNULL-71.50000-4.400-4.400-4.400-0.627-0.00251.170000.9823962-0.002-0.10
117E_BLARW-13997-1FTFTNULL-71.50000-12.358-12.358-12.358-1.760-0.00651.170000.9823962-0.006-0.29
118T_KENNW-12527-1FTFTNULL-18.15000-30.000-30.000-30.000-4.273-0.01451.170000.9834278-0.014-0.71
119T_SAKNW-1530-1FTFTNULL-75.00000-17.580-17.580-17.580-2.504-0.00851.170000.9834278-0.008-0.42
120T_SAKNW-1531-1FTFTNULL-75.00000-24.670-24.670-24.670-3.514-0.01251.170000.9834278-0.011-0.58
Totals -0.976 -49.92

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