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 - << 2021-04-21 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.53 / 0.994 )

( 35189.33 / 621.500 )

Adjuster

0.00

Value

64.90000

56.62000

PRICE DERIVATION CODE

P

Type

SBP       64.90000

SSP       64.90000



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-21051062FFFFNULL64.900003.6543.6543.6542.9930.02864.900000.99425680.0281.83
2T_WBURB-21051061FFFFNULL64.900007.1807.1807.1805.8800.05664.900000.99425680.0553.60
3T_WBURB-21051052FFFFNULL64.900005.5005.5005.5004.5050.04364.900000.99425680.0422.76
4T_WBURB-21051051FFFFNULL64.9000018.33318.33318.33315.0150.14264.900000.99425680.1429.18
5T_WBURB-21051042FFFFNULL64.900005.6665.6665.6664.6400.04464.900000.99425680.0442.84
6T_WBURB-21051041FFFFNULL64.9000024.48724.48724.48720.0550.19064.900000.99425680.18912.27
7T_CDCL-11165391FFFFNULL64.9000017.83317.83317.83314.6060.13864.900000.99425680.1388.93
8T_CDCL-11165401FFFFNULL64.9000011.66711.66711.6679.5550.09164.900000.99425680.0905.84
9T_CDCL-11165411FFFFNULL64.9000011.66711.66711.6679.5550.09164.900000.99425680.0905.84
10T_CDCL-11165421FFFFNULL64.900008.0008.0008.0006.5520.06264.900000.99425680.0624.01
11T_CDCL-11165431FFFFNULL64.9000014.83314.83314.83312.1490.11564.900000.99425680.1147.43
12T_STAY-3960951FFFFNULL69.0000039.69239.69239.6920.0000.0000.000000.00000000.0000.00
13T_STAY-4895801FFFFNULL69.0000021.43321.43321.4330.0000.0000.000000.00000000.0000.00
14T_STAY-4895811FFFFNULL69.0000019.05319.05319.0530.0000.0000.000000.00000000.0000.00
15E_SHOS-11128501FFFFNULL69.7500075.00075.00075.0000.0000.0000.000000.00000000.0000.00
16E_SHOS-11128521FFFFNULL69.7500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
17E_SHOS-11128532FFFFNULL69.7500011.16711.16711.1670.0000.0000.000000.00000000.0000.00
18E_SHOS-11128542FFFFNULL69.7500020.83320.83320.8330.0000.0000.000000.00000000.0000.00
19E_SHOS-11128552FFFFNULL69.7500021.66721.66721.6670.0000.0000.000000.00000000.0000.00
20E_KLYN-A-1699421FFFFNULL74.0000018.62818.62818.6280.0000.0000.000000.00000000.0000.00
21E_KLYN-A-1699411FFFFNULL74.0000025.33325.33325.3330.0000.0000.000000.00000000.0000.00
22T_CNQPS-2785231FTFFNULL74.4500015.57415.57415.5740.0000.0000.000000.00000000.0000.00
23T_CNQPS-2785261FFFFNULL74.4500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
24T_CNQPS-2785251FTFFNULL74.4500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
25T_CNQPS-2785241FTFFNULL74.4500047.84347.84347.8430.0000.0000.000000.00000000.0000.00
Totals 0.994 64.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-698215-1FFFFNULL52.10000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
2T_GRAI-799057-1FFFFNULL52.10000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
3T_GRAI-799058-1FFFFNULL52.10000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
4T_GRAI-895094-1FFFFNULL52.10000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
5T_GRAI-895095-1FFFFNULL52.10000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
6T_DRAXX-4169174-1FFFFNULL52.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127720-1FFFFNULL51.50000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
8T_MRWD-1127721-1FFFFNULL51.50000-0.194-0.194-0.1940.0000.0000.000000.00000000.0000.00
9E_KLYN-A-1699421FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
10T_STAY-4895811FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-296275-1FTFFNULL7.10000-7.882-7.882-7.8820.0000.0000.000000.00000000.0000.00
12T_SCCL-296276-1FTFFNULL7.10000-33.127-33.127-33.1270.0000.0000.000000.00000000.0000.00
13T_SCCL-296277-1FTFFNULL7.10000-32.367-32.367-32.3670.0000.0000.000000.00000000.0000.00
14T_SCCL-296278-1FTFFNULL7.10000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL7.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-1185586-1FTFFNULL0.00000-94.792-94.792-94.7920.0000.0000.000000.00000000.0000.00
17T_SHBA-1185587-1FTFFNULL0.00000-71.458-71.458-71.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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