Settlement Date
E.g., 2024-03-29

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 - << 2021-11-26 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 286.37 / 1.005 )

( 395255.57 / 1684.950 )

Adjuster

0.00

Value

285.00000

234.58000

PRICE DERIVATION CODE

P

Type

SBP       285.00000

SSP       285.00000



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-8102886-1FFFF0.00000152.0000036.18536.18536.18536.1850.0000.000000.00000000.0000.00
2T_GRAI-7107022-1FFFF0.00000152.0000013.07513.07513.07513.0750.0000.000000.00000000.0000.00
3T_CDCL-1125061-1FFFF0.00000152.0000018.21118.21118.21118.2110.0000.000000.00000000.0000.00
4T_EECL-1132845-1FFFF0.00000152.0000011.86711.86711.86711.8670.0000.000000.00000000.0000.00
5T_RATS-3123845-1FFFF0.00000153.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_RATS-2123421-1FFFF0.00000178.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-1101585-1FFFF0.00000180.0000013.33313.33313.33313.3330.0000.000000.00000000.0000.00
8T_SHBA-1192224-1FFFF0.00000225.0000048.75048.75048.75048.7500.0000.000000.00000000.0000.00
9T_SHBA-1192225-1FFFF0.00000225.0000054.91754.91754.91754.9170.0000.000000.00000000.0000.00
10T_SEAB-11159301FFFF0.00000285.00000238.000238.000238.000202.0701.000285.000001.00480141.005286.37
11T_DAMC-11360361FFFF0.00000288.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
12T_RATS-11272821FFFF0.00000295.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11796571FFFF0.00000302.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11796581FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11796591FFFF0.00000302.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11796601FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11796611FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11796621FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_DIDCB51290641FFFF0.00000315.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-21447631TFFF0.00000324.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-21447641TFFF0.00000324.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
22T_DINO-61388321TFFF0.00000350.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_DINO-61388331TFFF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-4113806-1TFFF0.00000400.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
25T_DINO-41138061TFFF0.00000400.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
26T_DINO-41138071TFFF0.00000400.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 1.005 286.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1117553-1FFFFNULL150.50000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
2T_WBURB-3104272-1FFFFNULL150.00000-14.750-14.750-14.7500.0000.0000.000000.00000000.0000.00
3T_WBURB-3104271-1FFFFNULL150.00000-26.600-26.600-26.6000.0000.0000.000000.00000000.0000.00
4T_WBURB-2114201-1FFFFNULL150.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
5T_WBURB-2114200-1FFFFNULL150.00000-30.983-30.983-30.9830.0000.0000.000000.00000000.0000.00
6T_WBURB-2114199-1FFFFNULL150.00000-28.167-28.167-28.1670.0000.0000.000000.00000000.0000.00
7T_WBURB-2114198-1FFFFNULL150.00000-15.592-15.592-15.5920.0000.0000.000000.00000000.0000.00
8T_WBURB-2114197-1FFFFNULL150.00000-6.950-6.950-6.9500.0000.0000.000000.00000000.0000.00
9T_GRAI-8102885-1FFFFNULL137.11000-54.908-54.908-54.9080.0000.0000.000000.00000000.0000.00
10T_GRAI-8102884-1FFFFNULL137.11000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
11T_GRAI-7107023-1FFFFNULL137.11000-21.747-21.747-21.7470.0000.0000.000000.00000000.0000.00
12T_GRAI-7107021-1FFFFNULL137.11000-37.356-37.356-37.3560.0000.0000.000000.00000000.0000.00
13T_GRAI-7107020-1FFFFNULL137.11000-0.319-0.319-0.3190.0000.0000.000000.00000000.0000.00
14T_GRAI-6103148-1FFFFNULL137.11000-1.385-1.385-1.3850.0000.0000.000000.00000000.0000.00
15T_RATS-3123846-1FFFFNULL137.11000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
16T_CDCL-1125059-1FFFFNULL137.11000-27.733-27.733-27.7330.0000.0000.000000.00000000.0000.00
17T_CDCL-1125060-1FFFFNULL137.11000-58.933-58.933-58.9330.0000.0000.000000.00000000.0000.00
18T_CDCL-1125062-1FFFFNULL137.11000-24.169-24.169-24.1690.0000.0000.000000.00000000.0000.00
19T_EECL-1132843-1FFFFNULL137.11000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
20T_EECL-1132844-1FFFFNULL137.11000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
21T_EECL-1132846-1FFFFNULL137.11000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
22T_EECL-1132847-1FFFFNULL137.11000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
23T_RATS-2123419-1FFFFNULL137.11000-5.536-5.536-5.5360.0000.0000.000000.00000000.0000.00
24T_RATS-2123420-1FFFFNULL137.11000-22.381-22.381-22.3810.0000.0000.000000.00000000.0000.00
25T_RATS-2123421-1FFFFNULL137.11000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
26T_RATS-2123422-1FFFFNULL137.11000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
27T_RATS-3123843-1FFFFNULL137.11000-4.405-4.405-4.4050.0000.0000.000000.00000000.0000.00
28T_RATS-3123844-1FFFFNULL137.11000-23.512-23.512-23.5120.0000.0000.000000.00000000.0000.00
29T_RATS-3123845-1FFFFNULL137.11000-10.649-10.649-10.6490.0000.0000.000000.00000000.0000.00
30T_SHBA-1192223-1FFFFNULL136.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
31T_SCCL-1101584-1FFFFNULL135.50000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
32T_SCCL-1101583-1FFFFNULL135.50000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
33T_SCCL-3105728-1FFFFNULL135.15000-0.447-0.447-0.4470.0000.0000.000000.00000000.0000.00
34T_DINO-4113805-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
35T_DINO-5123203-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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