Settlement Date
E.g., 2024-04-19

Select date

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 - << 2022-05-24 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 140.00 / 1.000 )

( 108717.83 / 777.500 )

Adjuster

0.00

Value

140.00000

139.83000

PRICE DERIVATION CODE

P

Type

SBP       140.00000

SSP       140.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61631811FFFFNULL140.000000.2170.2170.2170.0030.003140.000000.99997560.0030.47
2T_DIDCB61631821FFFFNULL140.0000018.20018.20018.2000.2930.280140.000000.99997560.28039.20
3T_DIDCB61631831FFFFNULL140.0000015.16715.16715.1670.2440.233140.000000.99997560.23332.67
4T_DIDCB61631841FFFFNULL140.0000031.41731.41731.4170.5060.483140.000000.99997560.48367.66
5T_STAY-11011761FTFFNULL190.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
6T_DINO-61466491TFFFNULL225.0000016.45816.45816.4580.0000.0000.000000.00000000.0000.00
7T_DINO-51302001TFFFNULL285.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 140.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2165192-1FFFFNULL98.75000-13.815-13.815-13.8150.0000.0000.000000.00000000.0000.00
2T_DRAXX-2165193-1FFFFNULL98.75000-12.671-12.671-12.6710.0000.0000.000000.00000000.0000.00
3T_DRAXX-2165194-1FFFFNULL98.75000-24.529-24.529-24.5290.0000.0000.000000.00000000.0000.00
4T_DRAXX-2165195-1FFFFNULL98.75000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
5T_DRAXX-2165196-1FFFFNULL98.75000-13.419-13.419-13.4190.0000.0000.000000.00000000.0000.00
6T_MRWD-1148341-1FFFFNULL98.50000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
7T_MRWD-1148342-1FFFFNULL98.50000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
8T_MRWD-1148343-1FFFFNULL98.50000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
9T_GRAI-8107697-1FFFFNULL98.50000-11.167-11.167-11.1670.0000.0000.000000.00000000.0000.00
10T_WBURB-1114468-1FFFFNULL98.50000-4.653-4.653-4.6530.0000.0000.000000.00000000.0000.00
11T_WBURB-1114469-2FFFFNULL98.50000-1.061-1.061-1.0610.0000.0000.000000.00000000.0000.00
12T_WBURB-1114469-1FFFFNULL98.50000-12.897-12.897-12.8970.0000.0000.000000.00000000.0000.00
13T_DINO-6146650-1FFFFNULL90.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
14T_DINO-6146651-1FFFFNULL90.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
15T_DINO-6146652-1FFFFNULL90.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
16T_DINO-6146653-1FFFFNULL90.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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