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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 65.63 / 0.994 )

( 32543.43 / 564.500 )

Adjuster

0.00

Value

66.00000

57.65000

PRICE DERIVATION CODE

P

Type

SBP       66.00000

SSP       66.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21050591FFFFNULL66.000000.0400.0400.0400.0170.00066.000000.99425680.0000.01
2T_WBURB-21050582FFFFNULL66.000007.5977.5977.5973.3360.04166.000000.99425680.0412.68
3T_WBURB-21050581FFFFNULL66.0000032.63532.63532.63514.3330.17666.000000.99425680.17411.52
4T_WBURB-21050571FFFFNULL66.000001.2721.2721.2720.5590.00766.000000.99425680.0070.45
5T_WBURB-11000341FFFFNULL66.000000.0650.0650.0650.0280.00066.000000.99425680.0000.02
6T_WBURB-11000332FFFFNULL66.0000020.22620.22620.2268.8830.10966.000000.99425680.1087.14
7T_WBURB-11000331FFFFNULL66.0000032.89432.89432.89414.4470.17766.000000.99425680.17611.61
8T_WBURB-11000321FFFFNULL66.000001.0511.0511.0510.4620.00666.000000.99425680.0060.37
9T_GRAI-8950561FFFFNULL66.000000.0890.0890.0890.0390.00066.000000.99650480.0000.03
10T_GRAI-8950551FFFFNULL66.0000011.78611.78611.7865.1760.06366.000000.99650480.0634.17
11T_CDCL-11165301FFFFNULL66.0000018.55018.55018.5508.1470.10066.000000.99425680.0996.55
12T_CDCL-11165291FFFFNULL66.0000010.00010.00010.0004.3920.05466.000000.99425680.0533.53
13T_CDCL-11165281FFFFNULL66.0000023.58323.58323.58310.3570.12766.000000.99425680.1268.32
14T_CDCL-11165271FFFFNULL66.0000026.16726.16726.16711.4920.14166.000000.99425680.1409.23
15T_CNQPS-1832521FFFFNULL66.2500018.95818.95818.9580.0000.0000.000000.00000000.0000.00
16T_DAMC-11305061FFFFNULL69.900001.5001.5001.5000.0000.0000.000000.00000000.0000.00
17T_DAMC-11305051FFFFNULL69.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFFFFNULL89.000446.7836.7836.7830.0000.0000.000000.00000000.0000.00
191NULLNULLFFFFNULL95.0003414.66714.66714.6670.0000.0000.000000.00000000.0000.00
Totals 0.994 65.63
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1185217-1FFFFNULL51.50000-7.072-7.072-7.0720.0000.0000.000000.00000000.0000.00
2E_SHOS-1112820-1FFFFNULL51.50000-4.310-4.310-4.3100.0000.0000.000000.00000000.0000.00
3E_SHOS-1112821-1FFFFNULL51.50000-31.190-31.190-31.1900.0000.0000.000000.00000000.0000.00
4T_GRAI-799010-1FFFFNULL51.50000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
5T_GRAI-895054-1TFFFNULL51.50000-1.518-1.518-1.5180.0000.0000.000000.00000000.0000.00
6T_WBURB-1100032-1FFFFNULL51.50000-1.501-1.501-1.5010.0000.0000.000000.00000000.0000.00
7T_WBURB-1100034-1FFFFNULL51.50000-1.501-1.501-1.5010.0000.0000.000000.00000000.0000.00
8T_WBURB-2105057-1FFFFNULL51.50000-1.672-1.672-1.6720.0000.0000.000000.00000000.0000.00
9T_WBURB-2105059-1FFFFNULL51.50000-1.672-1.672-1.6720.0000.0000.000000.00000000.0000.00
10T_SHBA-1185533-1FTFFNULL0.00000-66.283-66.283-66.2830.0000.0000.000000.00000000.0000.00
11T_SHBA-1185534-1FTFFNULL0.00000-30.725-30.725-30.7250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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