Settlement Date
E.g., 2024-04-23

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 63.14 / 0.975 )

( 92762.22 / 1432.400 )

Adjuster

0.00

Value

64.74000

64.76000

PRICE DERIVATION CODE

P

Type

SBP       64.74000

SSP       64.74000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11165361FFFFNULL64.500007.5007.5007.5007.5000.0000.000000.00000000.0000.00
2T_GRAI-7990441FFFFNULL64.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
3T_GRAI-7990451FFFFNULL64.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
4T_GRAI-8950811FFFFNULL64.5000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
5T_DAMC-11305201FFFFNULL64.6900018.93318.93318.93318.9330.0000.000000.00000000.0000.00
6E_SHOS-11128411FFFFNULL64.690001.4071.4071.4071.4070.0000.000000.00000000.0000.00
7T_SEAB-11112871FFFFNULL64.7400011.66711.66711.66711.5980.08964.740001.00722630.0905.82
8T_SEAB-11112881FFFFNULL64.740008.3338.3338.3338.2840.06464.740001.00722630.0644.16
9T_SEAB-11112891FFFFNULL64.7400016.74716.74716.74716.6470.12864.740001.00722630.1298.35
10T_SEAB-11112901FFFFNULL64.7400011.90711.90711.90711.8360.09164.740001.00722630.0925.94
11T_PEHE-11424651FFFFNULL64.7400044.80044.80044.80044.5350.34364.740000.95647600.32821.21
12T_PEHE-11424661FFFFNULL64.7400037.33337.33337.33337.1120.28564.740000.95647600.27317.68
13T_HUMR-11665661FFFFNULL64.900000.2830.2830.2830.0000.0000.000000.00000000.0000.00
14T_HUMR-11665662FFFFNULL64.9000018.55118.55118.5510.0000.0000.000000.00000000.0000.00
15T_FFES-41568221TFFFNULL99.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
16T_FFES-41568231TFFFNULL99.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
Totals 0.975 63.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-1130520-1FFFFNULL51.60000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
2T_SHBA-1185563-1FFFFNULL0.00000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
3T_SHBA-1185564-1FFFFNULL0.00000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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