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 - << 2022-05-24 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 176.28 / 0.979 )

( 294347.90 / 1791.200 )

Adjuster

0.00

Value

180.00000

164.33000

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_GRAI-8107714-1FFFF0.00000100.0000028.47628.4760.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8107716-1FFFF0.00000100.0000010.00010.0000.0000.0000.0000.000000.00000000.0000.00
3T_DAMC-11410041FFFF0.00000167.00000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
4T_SHBA-11975531FFFF0.00000180.00000200.000200.000200.00055.9890.693180.000000.97932040.678122.10
5T_SHBA-11975561FFFF0.00000180.0000037.50037.50037.50010.4980.130180.000000.97932040.12722.89
6T_SHBA-11975571FFFF0.00000180.0000032.50032.50032.5009.0980.113180.000000.97932040.11019.84
7T_SHBA-11975581FFFF0.00000180.0000018.75018.75018.7505.2490.065180.000000.97932040.06411.45
8T_CRUA-11886591FFFF0.00000210.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21324401FFFF0.00000214.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10T_DINO-21324411FFFF0.00000214.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21324421FFFF0.00000214.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
12T_DINO-21326431FFFF0.00000214.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
13T_FOYE-21515311FFFF0.00000220.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
14T_FOYE-21515321FFFF0.00000220.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
Totals 0.979 176.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2165205-1FFFFNULL100.00000-49.917-49.917-39.2470.0000.0000.000000.00000000.0000.00
2T_DRAXX-2165206-1FFFFNULL100.00000-46.852-46.852-36.8370.0000.0000.000000.00000000.0000.00
3T_DRAXX-2165207-1FFFFNULL100.00000-0.731-0.731-0.5750.0000.0000.000000.00000000.0000.00
4T_DRAXX-2165208-1FFFFNULL100.00000-43.750-43.750-34.3980.0000.0000.000000.00000000.0000.00
5T_DRAXX-2165209-1FFFFNULL100.00000-7.500-7.500-5.8970.0000.0000.000000.00000000.0000.00
6T_DRAXX-4175345-1FFFFNULL100.00000-25.000-25.000-19.6560.0000.0000.000000.00000000.0000.00
7T_DRAXX-4175346-1FFFFNULL100.00000-6.250-6.250-4.9140.0000.0000.000000.00000000.0000.00
8T_SEAB-1122002-1FFFFNULL99.61000-69.992-69.992-69.9920.0000.0000.000000.00000000.0000.00
9T_CNQPS-190003-1FFFFNULL99.60000-23.400-23.400-23.4000.0000.0000.000000.00000000.0000.00
10T_CNQPS-382489-1FFFFNULL99.60000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
11T_MRWD-1148372-1FFFFNULL99.60000-69.000-69.000-69.0000.0000.0000.000000.00000000.0000.00
12T_GRAI-8107713-1FFFFNULL99.60000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
13T_SCCL-3110937-1FFFFNULL99.50000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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