Settlement Date
E.g., 2024-03-30

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.64 / 0.996 )

( 54076.97 / 921.400 )

Adjuster

0.00

Value

64.90000

58.69000

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-8951021FFFFNULL64.9000014.08314.08314.0839.9640.06164.900000.99650480.0613.96
2T_GRAI-8951011FFFFNULL64.9000019.50019.50019.50013.7970.08564.900000.99650480.0845.48
3T_GRAI-8951001FFFFNULL64.9000031.41731.41731.41722.2280.13764.900000.99650480.1368.83
4T_GRAI-7990651FFFFNULL64.9000014.08314.08314.0839.9640.06164.900000.99650480.0613.96
5T_GRAI-7990641FFFFNULL64.9000042.93942.93942.93930.3800.18764.900000.99650480.18612.07
6T_GRAI-7990631FFFFNULL64.900007.9777.9777.9775.6440.03564.900000.99650480.0352.24
7T_GRAI-6982231FFFFNULL64.900001.0301.0301.0300.7280.00464.900000.99650480.0040.29
8T_GRAI-6982221FFFFNULL64.9000021.30021.30021.30015.0700.09364.900000.99650480.0925.99
9T_GRAI-6982211FFFFNULL64.9000029.18329.18329.18320.6480.12764.900000.99650480.1268.20
10T_GRAI-6982201FFFFNULL64.900001.4851.4851.4851.0510.00664.900000.99650480.0060.42
11T_GRAI-6982191FFFFNULL64.900000.0990.0990.0990.0700.00064.900000.99650480.0000.03
12T_CDCL-11165611FFFFNULL64.900000.9330.9330.9330.6600.00464.900000.99425680.0040.26
13T_CDCL-11165601FFFFNULL64.9000013.61713.61713.6179.6340.05964.900000.99425680.0593.82
14T_CDCL-11165591FFFFNULL64.9000014.10014.10014.1009.9760.06164.900000.99425680.0613.95
15T_CDCL-11165581FFFFNULL64.9000010.96710.96710.9677.7590.04864.900000.99425680.0473.08
16T_CDCL-11165571FFFFNULL64.900007.3837.3837.3835.2240.03264.900000.99425680.0322.07
17T_PEHE-11425001FFFFNULL65.0000043.80043.80043.8000.0000.0000.000000.00000000.0000.00
18T_PEHE-11424991FFFFNULL65.0000024.68624.68624.6860.0000.0000.000000.00000000.0000.00
19T_PEHE-11424981FFFFNULL65.000005.7145.7145.7140.0000.0000.000000.00000000.0000.00
20T_STAY-3961031FFFFNULL69.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
21T_STAY-3961021FFFFNULL69.0000020.16720.16720.1670.0000.0000.000000.00000000.0000.00
22E_SHOS-11128611FFFFNULL69.7500031.66731.66731.6670.0000.0000.000000.00000000.0000.00
23E_SHOS-11128601FFFFNULL69.7500068.33368.33368.3330.0000.0000.000000.00000000.0000.00
24T_CNQPS-2785311FTFFNULL74.4500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
25T_CNQPS-2785331FTFFNULL74.4500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
26T_CNQPS-2785341FTFFNULL74.450004.9914.9914.9910.0000.0000.000000.00000000.0000.00
27T_CNQPS-2785351FTFFNULL74.4500018.67618.67618.6760.0000.0000.000000.00000000.0000.00
28T_CNQPS-2785371FTFFNULL74.4500011.66711.66711.6670.0000.0000.000000.00000000.0000.00
Totals 0.996 64.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-2105114-1FFFFNULL52.05000-3.558-3.558-3.5580.0000.0000.000000.00000000.0000.00
2T_WBURB-2105115-1FFFFNULL52.05000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
3T_WBURB-2105116-1FFFFNULL52.05000-13.217-13.217-13.2170.0000.0000.000000.00000000.0000.00
4T_WBURB-2105117-1FFFFNULL52.05000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
5T_GRAI-6982231FFFFNULL51.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-296286-1FTFFNULL7.10000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
7T_SCCL-296287-1FTFFNULL7.10000-44.800-44.800-44.8000.0000.0000.000000.00000000.0000.00
8T_SCCL-296288-1FTFFNULL7.10000-71.867-71.867-71.8670.0000.0000.000000.00000000.0000.00
9T_SCCL-296289-1FTFFNULL7.10000-0.592-0.592-0.5920.0000.0000.000000.00000000.0000.00
10T_SCCL-3101328-1FTFFNULL7.05000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
11T_SCCL-3101329-1FTFFNULL7.05000-12.008-12.008-12.0080.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL7.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-1185594-1FTFFNULL0.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
14T_SHBA-1185595-1FTFFNULL0.00000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-1185596-1FTFFNULL0.00000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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