Settlement Date
E.g., 2020-10-21

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 - << 2020-10-17 >> | Settlement Period - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.28 / 1.004 )

( 53657.96 / 1115.550 )

Adjuster

0.00

Value

64.00000

48.10000

PRICE DERIVATION CODE

P

Type

SBP       64.00000

SSP       64.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-688680-1FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11028801FFFFNULL57.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
3T_LAGA-11137221FFFFNULL64.0000043.53343.53343.5331.1961.00064.000001.00444871.00464.28
4T_CNQPS-4765871FFFFNULL66.49000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_SEAB-11062791FFFFNULL66.50000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
6T_KEAD-11215441FFFFNULL67.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 64.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1107900-1FFFFNULL33.00000-1.378-1.378-1.3780.0000.0000.000000.00000000.0000.00
2E_SHOS-1107901-1FFFFNULL33.00000-42.714-42.714-42.7140.0000.0000.000000.00000000.0000.00
3E_SHOS-1107902-1FFFFNULL33.00000-25.942-25.942-25.9420.0000.0000.000000.00000000.0000.00
4E_SHOS-1107903-1FFFFNULL33.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
5T_GRAI-789731-1FFFFNULL32.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
6T_GRAI-789730-1FFFFNULL32.00000-53.466-53.466-53.4660.0000.0000.000000.00000000.0000.00
7T_GRAI-789729-1FFFFNULL32.00000-3.409-3.409-3.4090.0000.0000.000000.00000000.0000.00
8T_GRAI-688680-1FFFFNULL32.00000-7.787-7.787-7.7870.0000.0000.000000.00000000.0000.00
9T_GRAI-688679-1FFFFNULL32.00000-54.508-54.508-54.5080.0000.0000.000000.00000000.0000.00
10T_GRAI-688678-1FFFFNULL32.00000-2.367-2.367-2.3670.0000.0000.000000.00000000.0000.00
11T_CDCL-1106369-1FFFFNULL32.00000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
12T_CDCL-1106368-1FFFFNULL32.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
13T_CDCL-1106367-1FFFFNULL32.00000-30.133-30.133-30.1330.0000.0000.000000.00000000.0000.00
14T_CARR-255066-1FFFFNULL31.90000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
15T_WBURB-393710-1FFFFNULL31.50000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
16T_WBURB-393709-1FFFFNULL31.50000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
17T_WBURB-393708-1FFFFNULL31.50000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
18T_WBURB-393707-1FFFFNULL31.50000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
19T_WBURB-393706-1FFFFNULL31.50000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
20T_WBURB-295591-1FFFFNULL31.50000-4.927-4.927-4.9270.0000.0000.000000.00000000.0000.00
21T_WBURB-295591-2FFFFNULL31.50000-11.382-11.382-11.3820.0000.0000.000000.00000000.0000.00
22T_WBURB-295590-1FFFFNULL31.50000-57.600-57.600-57.6000.0000.0000.000000.00000000.0000.00
23T_WBURB-295589-1FFFFNULL31.50000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
24T_PEMB-5173016-1FTFFNULL13.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
25T_PEMB-5173015-1FTFFNULL13.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
26T_PEMB-3171975-1FTFFNULL13.00000-54.167-54.167-54.1670.0000.0000.000000.00000000.0000.00
27T_PEMB-3171974-1FTFFNULL13.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
28T_PEHE-1136661-1FTFFNULL3.85000-14.952-14.952-14.9520.0000.0000.000000.00000000.0000.00
29T_PEHE-1136662-1FTFFNULL3.85000-2.089-2.089-2.0890.0000.0000.000000.00000000.0000.00
30T_SHBA-1175731-1FFFFNULL0.00000-22.233-22.233-22.2330.0000.0000.000000.00000000.0000.00
31T_SHBA-1175732-1FFFFNULL0.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
32T_LAGA-1113722-1FFFFNULL0.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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