Settlement Date
E.g., 2024-03-28

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Settlement Period
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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 - << 2022-05-23 >> | Settlement Period - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -97.99 / -0.995 )

( 142263.69 / 1164.950 )

Adjuster

0.00

Value

98.50000

122.12000

PRICE DERIVATION CODE

N

Type

SBP       98.50000

SSP       98.50000



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-8107695-1FFFFNULL99.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11409931FFFFNULL154.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
3T_DAMC-11409941FFFFNULL154.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
4T_DAMC-11409951FFFFNULL154.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
5T_ROCK-11910281FFFFNULL179.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_DINO-21324131FFFFNULL211.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7T_DINO-21324141FFFFNULL211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_DINO-21324151FFFFNULL211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21324161FFFFNULL211.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
10T_DINO-21324171FFFFNULL211.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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
1T_SCCL-3110933-1FFFFNULL99.00000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
2T_SCCL-3110932-1FFFFNULL99.00000-31.800-31.800-31.800-31.8000.0000.000000.00000000.0000.00
3T_SEAB-1121991-1FFFFNULL98.75000-27.156-27.156-27.156-27.1560.0000.000000.00000000.0000.00
4T_MRWD-1148326-1FFFFNULL98.50000-11.509-11.509-11.509-8.161-0.03498.500000.9999756-0.034-3.31
5T_MRWD-1148327-1FFFFNULL98.50000-20.700-20.700-20.700-14.677-0.06098.500000.9999756-0.060-5.95
6T_MRWD-1148328-1FFFFNULL98.50000-11.500-11.500-11.500-8.154-0.03498.500000.9999756-0.034-3.30
7T_MRWD-1148329-1FFFFNULL98.50000-10.350-10.350-10.350-7.339-0.03098.500000.9999756-0.030-2.97
8T_WBURB-1114459-2FFFFNULL98.50000-2.049-2.049-2.049-1.453-0.00698.500000.9938309-0.006-0.59
9T_WBURB-1114459-1FFFFNULL98.50000-20.302-20.302-20.302-14.395-0.05998.500000.9938309-0.059-5.80
10T_WBURB-1114460-2FFFFNULL98.50000-27.015-27.015-27.015-19.155-0.07998.500000.9938309-0.078-7.72
11T_WBURB-1114460-1FFFFNULL98.50000-48.167-48.167-48.167-34.152-0.14198.500000.9938309-0.140-13.76
12T_WBURB-3109782-2FFFFNULL98.50000-6.522-6.522-6.522-4.625-0.01998.500000.9938309-0.019-1.86
13T_WBURB-3109782-1FFFFNULL98.50000-37.119-37.119-37.119-26.319-0.10898.500000.9938309-0.108-10.60
14T_WBURB-3109783-2FFFFNULL98.50000-0.800-0.800-0.800-0.567-0.00298.500000.9938309-0.002-0.23
15T_WBURB-3109783-1FFFFNULL98.50000-2.833-2.833-2.833-2.009-0.00898.500000.9938309-0.008-0.81
16T_WBURB-3109784-2FFFFNULL98.50000-1.600-1.600-1.600-1.134-0.00598.500000.9938309-0.005-0.46
17T_WBURB-3109784-1FFFFNULL98.50000-5.667-5.667-5.667-4.018-0.01798.500000.9938309-0.016-1.62
18T_WBURB-3109785-2FFFFNULL98.50000-1.493-1.493-1.493-1.058-0.00498.500000.9938309-0.004-0.43
19T_WBURB-3109785-1FFFFNULL98.50000-39.381-39.381-39.381-27.923-0.11598.500000.9938309-0.114-11.25
20T_MEDP-1114799-1FFFFNULL98.50000-7.539-7.539-7.539-5.345-0.02298.500000.9941111-0.022-2.15
21T_MEDP-1114800-1FFFFNULL98.50000-28.920-28.920-28.920-20.506-0.08498.500000.9941111-0.084-8.26
22T_MEDP-1114801-1FFFFNULL98.50000-19.567-19.567-19.567-13.874-0.05798.500000.9941111-0.057-5.59
23T_MEDP-1114802-1FFFFNULL98.50000-11.700-11.700-11.700-8.296-0.03498.500000.9941111-0.034-3.34
24T_SCCL-1105315-1FFFFNULL98.50000-1.933-1.933-1.933-1.371-0.00698.500000.9793204-0.006-0.54
25T_SCCL-1105316-1FFFFNULL98.50000-7.500-7.500-7.500-5.318-0.02298.500000.9793204-0.021-2.11
26T_MRWD-1148323-1FFFFNULL98.50000-2.220-2.220-2.220-1.574-0.00698.500000.9999756-0.006-0.64
27T_MRWD-1148324-1FFFFNULL98.50000-1.551-1.551-1.551-1.100-0.00598.500000.9999756-0.005-0.45
28T_MRWD-1148325-1FFFFNULL98.50000-14.829-14.829-14.829-10.514-0.04398.500000.9999756-0.043-4.26
29T_SCCL-2103601-1FFFFNULL98.00000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
30T_SCCL-2103600-1FFFFNULL98.00000-33.567-33.567-33.5670.0000.0000.000000.00000000.0000.00
31T_GRAI-8107694-1FFFFNULL97.15000-38.580-38.580-38.5800.0000.0000.000000.00000000.0000.00
32T_GRAI-8107695-1FFFFNULL97.15000-11.480-11.480-11.4800.0000.0000.000000.00000000.0000.00
33T_GRAI-8107693-1FFFFNULL97.15000-12.607-12.607-12.6070.0000.0000.000000.00000000.0000.00
34T_GRAI-8107692-1FFFFNULL97.15000-3.413-3.413-3.4130.0000.0000.000000.00000000.0000.00
35T_SHBA-1197549-1FFFFNULL96.20000-12.830-12.830-12.8300.0000.0000.000000.00000000.0000.00
36T_SHBA-1197547-1FFFFNULL96.20000-14.095-14.095-14.0950.0000.0000.000000.00000000.0000.00
37T_ROCK-1191028-1FFFFNULL96.10000-11.308-11.308-11.3080.0000.0000.000000.00000000.0000.00
38T_SPLN-1200618-1FFFFNULL96.10000-22.208-22.208-22.2080.0000.0000.000000.00000000.0000.00
39T_CNQPS-189999-1FFFFNULL2.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals -0.995 -97.99

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