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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.63 / 0.996 )

( 42438.57 / 724.950 )

Adjuster

0.00

Value

64.90000

58.54000

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_GRAI-8950981FFFFNULL64.900000.0990.0990.0990.0590.00164.900000.99650480.0010.03
2T_GRAI-8950971FFFFNULL64.9000037.81837.81837.81822.5810.19664.900000.99650480.19612.71
3T_GRAI-8950961FFFFNULL64.9000015.16715.16715.1679.0560.07964.900000.99650480.0795.10
4T_GRAI-7990611FFFFNULL64.900000.0990.0990.0990.0590.00164.900000.99650480.0010.03
5T_GRAI-7990601FFFFNULL64.9000037.81837.81837.81822.5810.19664.900000.99650480.19612.71
6T_GRAI-7990591FFFFNULL64.900003.9723.9723.9722.3720.02164.900000.99650480.0211.33
7T_GRAI-6982171FFFFNULL64.9000016.25016.25016.2509.7030.08464.900000.99650480.0845.46
8T_GRAI-6982161FFFFNULL64.9000021.61021.61021.61012.9030.11264.900000.99650480.1127.26
9T_CDCL-11165491FFFFNULL64.900003.3173.3173.3171.9800.01764.900000.99425680.0171.11
10T_CDCL-11165501FFFFNULL64.9000021.32521.32521.32512.7330.11164.900000.99425680.1107.15
11T_CDCL-11165511FFFFNULL64.9000010.00010.00010.0005.9710.05264.900000.99425680.0523.35
12T_CDCL-11165521FFFFNULL64.9000012.50012.50012.5007.4640.06564.900000.99425680.0654.19
13T_CDCL-11165531FFFFNULL64.9000012.50012.50012.5007.4640.06564.900000.99425680.0654.19
14T_PEHE-11424961FTFFNULL65.0000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
15T_PEHE-11424971FFFFNULL65.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
16T_STAY-4895841FFFFNULL69.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
17T_STAY-4895831FFFFNULL69.000009.8519.8519.8510.0000.0000.000000.00000000.0000.00
18T_STAY-4895821FFFFNULL69.000003.4823.4823.4820.0000.0000.000000.00000000.0000.00
19T_STAY-3960991FFFFNULL69.0000011.84211.84211.8420.0000.0000.000000.00000000.0000.00
20T_STAY-3960981FFFFNULL69.0000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
21T_STAY-3960971FFFFNULL69.0000016.17716.17716.1770.0000.0000.000000.00000000.0000.00
22T_STAY-3960961FFFFNULL69.000003.4233.4233.4230.0000.0000.000000.00000000.0000.00
23E_SHOS-11128592FFFFNULL69.7500012.74412.74412.7440.0000.0000.000000.00000000.0000.00
24E_SHOS-11128582FFFFNULL69.750001.1031.1031.1030.0000.0000.000000.00000000.0000.00
25E_SHOS-11128572FFFFNULL69.750000.1620.1620.1620.0000.0000.000000.00000000.0000.00
26E_SHOS-11128571FFFFNULL69.7500071.50071.50071.5000.0000.0000.000000.00000000.0000.00
27E_SHOS-11128562FFFFNULL69.750000.1570.1570.1570.0000.0000.000000.00000000.0000.00
28E_SHOS-11128561FFFFNULL69.7500028.50028.50028.5000.0000.0000.000000.00000000.0000.00
29E_KLYN-A-1699431FFFFNULL74.000002.4742.4742.4740.0000.0000.000000.00000000.0000.00
30T_CNQPS-2785291FFFFNULL74.4500012.13312.13312.1330.0000.0000.000000.00000000.0000.00
31T_CNQPS-2785281FTFFNULL74.4500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
32T_CNQPS-2785271FTFFNULL74.4500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
Totals 0.996 64.63
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-2105109-1FFFFNULL52.05000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
2T_WBURB-2105110-1FFFFNULL52.05000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
3T_WBURB-2105111-1FFFFNULL52.05000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
4T_WBURB-2105112-1FFFFNULL52.05000-16.467-16.467-16.4670.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL49.28000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-698216-1FFFFNULL48.75000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-799059-1FFFFNULL48.75000-2.889-2.889-2.8890.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL46.20000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
9T_SCCL-296279-1FTFFNULL7.10000-0.494-0.494-0.4940.0000.0000.000000.00000000.0000.00
10T_SCCL-296280-1FTFFNULL7.10000-17.164-17.164-17.1640.0000.0000.000000.00000000.0000.00
11T_SCCL-296281-1FTFFNULL7.10000-24.450-24.450-24.4500.0000.0000.000000.00000000.0000.00
12T_SCCL-296282-1FTFFNULL7.10000-19.017-19.017-19.0170.0000.0000.000000.00000000.0000.00
13T_SCCL-296283-1FTFFNULL7.10000-20.375-20.375-20.3750.0000.0000.000000.00000000.0000.00
14T_SCCL-296284-1FTFFNULL7.10000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-296285-1FTFFNULL7.10000-1.908-1.908-1.9080.0000.0000.000000.00000000.0000.00
16T_SCCL-3101325-1FTFFNULL7.05000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
173NULLNULLFTFFNULL7.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
18T_DINO-2116033-1TFFFNULL0.00000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
19T_SHBA-1185589-1FTFFNULL0.00000-108.875-108.875-108.8750.0000.0000.000000.00000000.0000.00
20T_SHBA-1185590-1FTFFNULL0.00000-55.833-55.833-55.8330.0000.0000.000000.00000000.0000.00
21T_SHBA-1185591-1FTFFNULL0.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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