Settlement Date
E.g., 2021-04-22

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 - << 2021-04-08 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 72.79 / 0.971 )

( 50255.16 / 1078.900 )

Adjuster

0.00

Value

75.00000

46.58000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11422261FFFFNULL75.0000010.48310.48310.4832.9630.20775.000000.95647600.19814.81
2T_PEHE-11422271FFFFNULL75.000008.6338.6338.6332.4400.17075.000000.95647600.16312.20
3T_PEHE-11422281FFFFNULL75.0000016.98316.98316.9834.8010.33575.000000.95647600.32024.00
4T_MRWD-11270291FFFFNULL75.0000014.66714.66714.6674.1460.28975.000001.00521770.29021.78
5T_GRAI-8946411FFFFNULL77.0000010.05010.05010.0500.0000.0000.000000.00000000.0000.00
6T_GRAI-8946401FFFFNULL77.0000031.40631.40631.4060.0000.0000.000000.00000000.0000.00
7T_GRAI-8946391FFFFNULL77.000004.5944.5944.5940.0000.0000.000000.00000000.0000.00
8T_GRAI-7985511FFFFNULL77.0000014.80014.80014.8000.0000.0000.000000.00000000.0000.00
9T_GRAI-7985501FFFFNULL77.0000020.15620.15620.1560.0000.0000.000000.00000000.0000.00
10T_GRAI-7985491FFFFNULL77.000004.5944.5944.5940.0000.0000.000000.00000000.0000.00
11T_GRAI-6979701FFFFNULL77.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
12T_GRAI-6979691FFFFNULL77.000007.1257.1257.1250.0000.0000.000000.00000000.0000.00
13T_GRAI-6979681FFFFNULL77.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
14T_WBURB-1995551FFFFNULL77.500002.2672.2672.2670.0000.0000.000000.00000000.0000.00
15T_WBURB-1995561FFFFNULL77.5000021.52821.52821.5280.0000.0000.000000.00000000.0000.00
16T_WBURB-1995562FFFFNULL77.5000016.80616.80616.8060.0000.0000.000000.00000000.0000.00
17T_WBURB-1995571FFFFNULL77.5000010.90210.90210.9020.0000.0000.000000.00000000.0000.00
18T_WBURB-1995572FFFFNULL77.5000012.56512.56512.5650.0000.0000.000000.00000000.0000.00
19T_WBURB-1995581FFFFNULL77.500007.3657.3657.3650.0000.0000.000000.00000000.0000.00
20T_WBURB-1995582FFFFNULL77.500005.7685.7685.7680.0000.0000.000000.00000000.0000.00
Totals 0.971 72.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-296081-1FTFFNULL7.10000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
2T_SCCL-296082-1FTFFNULL7.10000-22.417-22.417-22.4170.0000.0000.000000.00000000.0000.00
3T_SCCL-296083-1FTFFNULL7.10000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
4T_SCCL-3101214-1FTFFNULL7.05000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
5T_SCCL-3101215-1FTFFNULL7.05000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
6T_SCCL-3101216-1FTFFNULL7.05000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-1185238-1FTFFNULL0.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
8T_SHBA-1185239-1FTFFNULL0.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
9T_SHBA-1185240-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2167007-1FTFFNULL0.00000-16.950-16.950-16.9500.0000.0000.000000.00000000.0000.00
11T_SHBA-2167008-1FTFFNULL0.00000-67.800-67.800-67.8000.0000.0000.000000.00000000.0000.00
12T_SHBA-2167009-1FTFFNULL0.00000-28.258-28.258-28.2580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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