Settlement Date
E.g., 2024-04-25

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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.36 / 0.995 )

( 88875.45 / 1370.900 )

Adjuster

0.00

Value

64.69000

64.83000

PRICE DERIVATION CODE

P

Type

SBP       64.69000

SSP       64.69000



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-11165361FFFFNULL64.5000020.65820.65820.65820.6580.0000.000000.00000000.0000.00
2T_CDCL-11165371FFFFNULL64.5000018.88718.88718.88718.8870.0000.000000.00000000.0000.00
3T_CNQPS-1832641FFFFNULL64.5000013.87513.87513.87513.8750.0000.000000.00000000.0000.00
4T_CNQPS-1832651FFFFNULL64.5000010.68010.68010.68010.6800.0000.000000.00000000.0000.00
5T_CNQPS-2785071FFFFNULL64.5000015.54215.54215.54215.5420.0000.000000.00000000.0000.00
6T_GRAI-8950821FFFFNULL64.5000011.73111.73111.73111.7310.0000.000000.00000000.0000.00
7T_GRAI-8950811FFFFNULL64.5000037.77337.77337.77337.7730.0000.000000.00000000.0000.00
8T_GRAI-7990451FFFFNULL64.5000013.77313.77313.77313.7730.0000.000000.00000000.0000.00
9T_GRAI-7990461FFFFNULL64.500004.3984.3984.3984.3980.0000.000000.00000000.0000.00
10T_WBURB-21050832FFFFNULL64.690007.8327.8327.8326.8210.08064.690000.99425680.0805.16
11T_WBURB-21050831FFFFNULL64.6900020.09920.09920.09917.5050.20664.690000.99425680.20513.25
12T_WBURB-21050821FFFFNULL64.6900010.83310.83310.8339.4350.11164.690000.99425680.1107.14
13T_WBURB-11000671FFFFNULL64.690008.6678.6678.6677.5480.08964.690000.99425680.0885.71
14T_WBURB-11000661FFFFNULL64.6900021.33321.33321.33318.5810.21964.690000.99425680.21714.06
15E_SHOS-11128411FFFFNULL64.6900012.84312.84312.84311.1850.13264.690000.99650480.1318.48
16T_DAMC-11305211FFFFNULL64.6900015.97415.97415.97413.9130.16464.690000.99650480.16310.55
17T_PEHE-11424671FFFFNULL64.740006.2336.2336.2330.0000.0000.000000.00000000.0000.00
18T_SEAB-21023381FFFFNULL74.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
19T_CRUA-41029421FFFFNULL94.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
20T_CRUA-41029411FFFFNULL94.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
21T_FFES-41568241FFFFNULL99.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
Totals 0.995 64.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-1832651FFFFNULL52.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-799046-1FFFFNULL51.65000-7.838-7.838-7.8380.0000.0000.000000.00000000.0000.00
3T_GRAI-895082-1FFFFNULL51.65000-0.838-0.838-0.8380.0000.0000.000000.00000000.0000.00
4T_DAMC-1130521-1FFFFNULL51.60000-2.308-2.308-2.3080.0000.0000.000000.00000000.0000.00
5T_SHBA-1185564-1FFFFNULL0.00000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
6T_SHBA-1185565-1FFFFNULL0.00000-4.017-4.017-4.0170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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