Settlement Date
E.g., 2023-02-09

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 - << 2022-12-03 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 326.25 / 1.004 )

( 196694.13 / 663.700 )

Adjuster

0.00

Value

325.00000

296.36000

PRICE DERIVATION CODE

P

Type

SBP       325.00000

SSP       325.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6114742-1FFFFNULL220.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
2T_EECL-1143500-1FFFFNULL220.000000.6810.6810.6810.6810.0000.000000.00000000.0000.00
3T_GRAI-81157241FFFFNULL310.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
4T_GRAI-81157231FFFFNULL310.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
5T_CDCL-11373821FFFFNULL315.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
6T_CDCL-11373811FFFFNULL315.000007.4177.4177.4177.4170.0000.000000.00000000.0000.00
7T_CDCL-11373781FFFFNULL315.0000044.37544.37544.37544.3750.0000.000000.00000000.0000.00
8T_CDCL-11373761FFFFNULL315.0000055.62555.62555.62555.6250.0000.000000.00000000.0000.00
9T_PEMB-51879501FFFFNULL325.0000068.83368.83368.83356.3220.538325.000001.00385100.541175.67
10T_PEMB-51879511FTFFNULL325.0000040.66740.66740.66733.2750.318325.000001.00385100.319103.79
11T_PEMB-51879532FFFFNULL325.0000018.33318.33318.33315.0010.143325.000001.00385100.14446.79
12T_WBURB-31184541FFFFNULL344.0000069.45069.45069.4500.0000.0000.000000.00000000.0000.00
13T_WBURB-31184551FFFFNULL344.0000023.05023.05023.0500.0000.0000.000000.00000000.0000.00
142NULLNULLFFFFNULL363.500008.4008.4008.4000.0000.0000.000000.00000000.0000.00
151NULLNULLFFFFNULL399.8997814.66714.66714.6670.0000.0000.000000.00000000.0000.00
16T_DINO-61548811FFFFNULL450.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
17T_DINO-61548821FFFFNULL450.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_DINO-61548831FFFFNULL450.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-61548841FFFFNULL450.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-61548851FFFFNULL450.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 326.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1125416-2FFFFNULL215.01000-0.780-0.780-0.7800.0000.0000.000000.00000000.0000.00
2E_SHOS-1125415-1FFFFNULL215.01000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
3E_SHOS-1125415-2FFFFNULL215.01000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
4E_SHOS-1125414-1FFFFNULL215.01000-2.835-2.835-2.8350.0000.0000.000000.00000000.0000.00
5E_SHOS-1125411-2FFFFNULL215.01000-3.868-3.868-3.8680.0000.0000.000000.00000000.0000.00
6E_SHOS-1125411-1FFFFNULL215.01000-3.257-3.257-3.2570.0000.0000.000000.00000000.0000.00
7E_SHOS-1125412-2FFFFNULL215.01000-6.074-6.074-6.0740.0000.0000.000000.00000000.0000.00
8E_SHOS-1125412-1FFFFNULL215.01000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
9E_SHOS-1125413-2FFFFNULL215.01000-28.051-28.051-28.0510.0000.0000.000000.00000000.0000.00
10E_SHOS-1125413-1FFFFNULL215.01000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
11E_SHOS-1125414-2FFFFNULL215.01000-25.795-25.795-25.7950.0000.0000.000000.00000000.0000.00
12T_CNQPS-387352-1FFFFNULL211.80000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
13T_EECL-1143499-1FFFFNULL211.60000-34.267-34.267-34.2670.0000.0000.000000.00000000.0000.00
14T_EECL-1143498-1FFFFNULL211.60000-12.395-12.395-12.3950.0000.0000.000000.00000000.0000.00
15T_EECL-1143497-1FFFFNULL211.60000-5.472-5.472-5.4720.0000.0000.000000.00000000.0000.00
16T_GRAI-6114741-1FFFFNULL211.60000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
17T_WBURB-1122114-1FFFFNULL211.30000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
18T_WBURB-1122115-1FFFFNULL211.30000-7.118-7.118-7.1180.0000.0000.000000.00000000.0000.00
19T_CRUA-1196718-2TFFFNULL180.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
20T_CRUA-1196718-1TFFFNULL180.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
21T_CRUA-4112439-2TFFFNULL180.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
22T_CRUA-4112439-1TFFFNULL180.00000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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