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 - << 2021-04-20 >> | Settlement Period - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 79.51 / 0.994 )

( 97241.81 / 1804.450 )

Adjuster

0.00

Value

80.00000

53.89000

PRICE DERIVATION CODE

P

Type

SBP       80.00000

SSP       80.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11665601FFFFNULL64.900000.1490.1490.1490.1490.0000.000000.00000000.0000.00
2T_HUMR-11665602FFFFNULL64.900004.8344.8344.8344.8340.0000.000000.00000000.0000.00
3T_HUMR-11665611FFFFNULL64.900000.1330.1330.1330.1330.0000.000000.00000000.0000.00
4T_HUMR-11665612FFFFNULL64.900007.8467.8467.8467.8460.0000.000000.00000000.0000.00
5T_HUMR-11665621FFFFNULL64.900000.2170.2170.2170.2170.0000.000000.00000000.0000.00
6T_HUMR-11665622FFFFNULL64.9000014.28314.28314.28314.2830.0000.000000.00000000.0000.00
7T_HUMR-11665632FFFFNULL64.9000027.38327.38327.38327.3830.0000.000000.00000000.0000.00
8T_HUMR-11665642FFFFNULL64.9000015.04415.04415.04415.0440.0000.000000.00000000.0000.00
9T_GRAI-8950791FFFFNULL64.9500022.50022.50022.50022.5000.0000.000000.00000000.0000.00
10T_GRAI-8950781FFFFNULL64.950009.0009.0009.0009.0000.0000.000000.00000000.0000.00
11T_GRAI-8950771FFFFNULL64.9500022.10022.10022.10022.1000.0000.000000.00000000.0000.00
12T_GRAI-8950761FFFFNULL64.950000.4000.4000.4000.4000.0000.000000.00000000.0000.00
13T_GRAI-7990411FFFFNULL64.9500014.00014.00014.00014.0000.0000.000000.00000000.0000.00
14T_SEAB-21023361FFFFNULL64.950000.0080.0000.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-7990391FFFFNULL64.9500018.00018.00018.00018.0000.0000.000000.00000000.0000.00
16T_GRAI-7990401FFFFNULL64.9500028.00028.00028.00028.0000.0000.000000.00000000.0000.00
17T_DIDCB61540671FFFFNULL65.000002.7502.7502.7502.7500.0000.000000.00000000.0000.00
18T_DIDCB61540661FFFFNULL65.0000022.00022.00022.00022.0000.0000.000000.00000000.0000.00
19T_DIDCB61540651FFFFNULL65.0000015.58315.58315.58315.5830.0000.000000.00000000.0000.00
20T_WBURB-21050772FFFFNULL80.000009.2029.2029.2024.4040.04680.000000.99425680.0453.63
21T_WBURB-21050771FFFFNULL80.0000022.06522.06522.06510.5590.10980.000000.99425680.1098.69
22T_WBURB-21050762FFFFNULL80.000000.2080.2080.2080.1000.00180.000000.99425680.0010.08
23T_WBURB-21050761FFFFNULL80.000005.3675.3675.3672.5680.02780.000000.99425680.0262.11
24T_WBURB-21050752FFFFNULL80.000003.6483.6483.6481.7460.01880.000000.99425680.0181.44
25T_WBURB-21050751FFFFNULL80.0000019.25219.25219.2529.2130.09580.000000.99425680.0957.58
26T_WBURB-11000612FFFFNULL80.0000014.35214.35214.3526.8680.07180.000000.99425680.0715.65
27T_WBURB-11000602FFFFNULL80.000005.3095.3095.3092.5410.02680.000000.99425680.0262.09
28T_WBURB-11000601FFFFNULL80.000004.6914.6914.6912.2450.02380.000000.99425680.0231.85
29T_WBURB-11000592FFFFNULL80.0000036.49536.49536.49517.4650.18180.000000.99425680.18014.38
30T_WBURB-11000591FFFFNULL80.0000041.38041.38041.38019.8030.20580.000000.99425680.20416.30
31T_ROCK-11778171FFFFNULL80.0000023.41123.41123.41111.2030.11680.000000.99218890.1159.20
32T_ROCK-11778181FFFFNULL80.0000016.50016.50016.5007.8960.08280.000000.99218890.0816.49
331NULLNULLFFFFNULL95.000005.7785.7785.7780.0000.0000.000000.00000000.0000.00
342NULLNULLFFFFNULL95.000005.7785.7785.7780.0000.0000.000000.00000000.0000.00
Totals 0.994 79.51
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8950801FFFFNULL52.00000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7990421FFFFNULL52.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
3T_ROCK-11778191FFFFNULL52.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
4T_DRAXX-3162180-1FFFFNULL52.00000-38.193-38.193-38.1930.0000.0000.000000.00000000.0000.00
5T_DRAXX-3162180-2FFFFNULL52.00000-21.995-21.995-21.9950.0000.0000.000000.00000000.0000.00
6T_DRAXX-3162180-3FFFFNULL52.00000-0.0210.0000.0000.0000.0000.000000.00000000.0000.00
7T_DRAXX-2158210-1FFFFNULL52.00000-26.208-26.208-26.2080.0000.0000.000000.00000000.0000.00
8T_ROCK-1177816-1FFFFNULL51.57000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
9T_ROCK-1177817-1FFFFNULL51.57000-0.144-0.144-0.1440.0000.0000.000000.00000000.0000.00
10T_WBURB-1100059-1FFFFNULL49.10000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-21050782FFFFNULL49.10000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
12T_CARR-264259-1TFFFNULL48.50000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
13T_CARR-166090-1TFFFNULL48.00000-0.146-0.146-0.1460.0000.0000.000000.00000000.0000.00
14T_SEAB-1111285-1FFFFNULL5.80000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
15T_SHBA-1185559-1FFFFNULL0.00000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
16T_SHBA-1185560-1FFFFNULL0.00000-8.392-8.392-8.3920.0000.0000.000000.00000000.0000.00
17T_HUMR-11665612FFFFNULL-50.00000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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