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

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 - << 2022-05-24 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 166.02 / 0.994 )

( 344555.05 / 2051.900 )

Adjuster

0.00

Value

167.00000

167.92000

PRICE DERIVATION CODE

P

Type

SBP       167.00000

SSP       167.00000



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-8107714-1FFFF0.00000100.000000.8570.8570.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11410031FFFF0.00000167.00000240.000240.000240.000206.3621.000167.000000.99411110.994166.02
3T_SHBA-11975521FFFF0.00000180.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
41NULLNULLFFFF0.00000190.1400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.00000190.2304012.50012.50012.5000.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.00000192.2800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF0.00000194.9400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
8T_DRAXX-2165206-1FFFF0.00000275.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 166.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2165205-1FFFFNULL100.00000-34.000-34.000-33.3160.0000.0000.000000.00000000.0000.00
2T_DRAXX-2165206-1FFFFNULL100.00000-8.625-8.625-8.4520.0000.0000.000000.00000000.0000.00
3T_DRAXX-2165207-1FFFFNULL100.00000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
4T_GRAI-8107713-1FFFFNULL99.60000-16.417-16.417-16.4170.0000.0000.000000.00000000.0000.00
5T_GRAI-8107712-1FFFFNULL99.60000-24.042-24.042-24.0420.0000.0000.000000.00000000.0000.00
6T_MRWD-1148372-1FFFFNULL99.60000-8.150-8.150-8.1500.0000.0000.000000.00000000.0000.00
7T_MRWD-1148371-1FFFFNULL99.60000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
8T_MRWD-1148370-1FFFFNULL99.60000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
9T_MRWD-1148369-1FFFFNULL99.60000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
10T_MEDP-1114829-1FFFFNULL99.60000-4.191-4.191-4.1910.0000.0000.000000.00000000.0000.00
11T_MEDP-1114828-1FFFFNULL99.60000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
12T_CNQPS-382489-1FFFFNULL99.60000-34.200-34.200-34.2000.0000.0000.000000.00000000.0000.00
13T_CNQPS-190003-1FFFFNULL99.60000-21.975-21.975-21.9750.0000.0000.000000.00000000.0000.00
14T_CNQPS-190002-1FFFFNULL99.60000-25.830-25.830-25.8300.0000.0000.000000.00000000.0000.00
15T_SCCL-3110937-1FFFFNULL99.50000-34.920-34.920-34.9200.0000.0000.000000.00000000.0000.00
16T_SEAB-1122000-1FFFFNULL98.75000-3.156-3.156-3.1560.0000.0000.000000.00000000.0000.00
17T_SEAB-1122001-1FFFFNULL98.75000-18.144-18.144-18.1440.0000.0000.000000.00000000.0000.00
18T_SEAB-1122002-1FFFFNULL98.75000-49.683-49.683-49.6830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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