Settlement Date
E.g., 2024-04-20

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 - << 2021-09-17 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 179.96 / 1.000 )

( 107257.68 / 766.400 )

Adjuster

0.00

Value

180.00000

139.95000

PRICE DERIVATION CODE

P

Type

SBP       180.00000

SSP       180.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11341671FFFFNULL180.0000023.91723.91723.91710.1280.100180.000000.99978030.10017.93
2T_DAMC-11341681FFFFNULL180.00000179.333179.333179.33375.9390.747180.000000.99978030.747134.47
3T_DAMC-11341691FFFFNULL180.0000036.75036.75036.75015.5620.153180.000000.99978030.15327.56
4T_RYHPS-11396881FFFFNULL185.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
5T_RYHPS-11396891FFFFNULL185.00000132.500132.500132.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 179.96
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1190072-1FFFFNULL102.00000-2.825-2.825-2.8250.0000.0000.000000.00000000.0000.00
2T_SHBA-1190073-1FFFFNULL102.00000-46.597-46.597-46.5970.0000.0000.000000.00000000.0000.00
3T_SHBA-1190074-1FFFFNULL102.00000-23.892-23.892-23.8920.0000.0000.000000.00000000.0000.00
4T_SHBA-1190075-1FFFFNULL102.00000-17.907-17.907-17.9070.0000.0000.000000.00000000.0000.00
5T_SHBA-1190077-1FFFFNULL102.00000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
6T_LAGA-1126032-1FFFFNULL102.00000-21.542-21.542-21.5420.0000.0000.000000.00000000.0000.00
7T_LAGA-1126033-1FFFFNULL102.00000-24.192-24.192-24.1920.0000.0000.000000.00000000.0000.00
8T_LAGA-1126034-1FFFFNULL102.00000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
9T_GRAI-8100500-1FFFFNULL100.30000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-8100499-1FFFFNULL100.30000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
11T_GRAI-8100498-1FFFFNULL100.30000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
12T_GRAI-7104351-1FFFFNULL100.30000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
13T_GRAI-7104350-1FFFFNULL100.30000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
14T_GRAI-7104349-1FFFFNULL100.30000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
15T_STAY-195870-1FFFFNULL99.95000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
16T_MRWD-1136339-1FFFFNULL99.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
17T_RATS-3122907-1FFFFNULL98.45000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
18T_RATS-3122906-1FFFFNULL98.45000-7.889-7.889-7.8890.0000.0000.000000.00000000.0000.00
19T_RATS-3122905-1FFFFNULL98.45000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
20T_WBURB-2111615-1FFFFNULL98.40000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
21T_WBURB-2111616-1FFFFNULL98.40000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
22T_WBURB-2111617-1FFFFNULL98.40000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
23T_WBURB-2111618-1FFFFNULL98.40000-6.239-6.239-6.2390.0000.0000.000000.00000000.0000.00
24T_WBURB-3101721-1FFFFNULL98.40000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
25T_WBURB-3101722-1FFFFNULL98.40000-20.783-20.783-20.7830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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