Settlement Date
E.g., 2024-04-24

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 - << 2021-06-18 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 115.00 / 1.000 )

( 173688.23 / 2040.750 )

Adjuster

0.00

Value

115.00015

85.11000

PRICE DERIVATION CODE

P

Type

SBP       115.00015

SSP       115.00015



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-298775-1FFFF0.0000058.0000020.92520.92520.92520.9250.0000.000000.00000000.0000.00
2T_GRAI-7101894-1FFFF0.0000075.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
3T_CNQPS-2795361FFFF0.00000111.900003.1253.1253.1253.1250.0000.000000.00000000.0000.00
4T_SEAB-21030871FFFF0.00000113.500006.6676.6676.6676.6670.0000.000000.00000000.0000.00
53NULLNULLFFFF0.00000115.0001434.66734.66734.66734.6670.0000.000000.00000000.0000.00
61NULLNULLFFFF0.00000115.0001533.33333.33333.33315.8340.500115.000151.00000000.50057.50
72NULLNULLFFFF0.00000115.0001533.33333.33333.33315.8340.500115.000151.00000000.50057.50
84NULLNULLFFFF0.00000115.0001925.83325.83325.8330.0000.0000.000000.00000000.0000.00
9T_KEAD-11266801FFFF0.00000120.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
10T_KEAD-11266811FFFF0.00000120.0000049.04049.04049.0400.0000.0000.000000.00000000.0000.00
11T_KEAD-11266831FFFF0.00000120.0000038.39438.39438.3940.0000.0000.000000.00000000.0000.00
12T_CRUA-21410091FFFF0.00000122.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-21410101FFFF0.00000122.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
14T_DINO-51178041FFFF0.00000124.0000021.25021.25021.2500.0000.0000.000000.00000000.0000.00
15T_DINO-51178051FFFF0.00000124.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
16T_DINO-51178061FFFF0.00000124.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
Totals 1.000 115.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2159267-1FFFFNULL23.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-3163057-1FFFFNULL23.00000-0.306-0.306-0.3060.0000.0000.000000.00000000.0000.00
3T_MRWD-1130908-1FFFFNULL22.00000-30.800-30.800-30.8000.0000.0000.000000.00000000.0000.00
4T_MRWD-1130909-1FFFFNULL22.00000-53.200-53.200-53.2000.0000.0000.000000.00000000.0000.00
5T_GRAI-7101892-1FFFFNULL22.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-7101893-1FFFFNULL22.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
7T_STAY-298774-1FFFFNULL21.00000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
8T_LAGA-1121688-1FFFFNULL16.30000-48.675-48.675-48.6750.0000.0000.000000.00000000.0000.00
9T_LAGA-1121689-1FFFFNULL16.30000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
10T_WBURB-1102517-1FFFFNULL10.50000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
11T_WBURB-1102518-1FFFFNULL10.50000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
12T_WBURB-2106838-1FFFFNULL10.50000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
13T_WBURB-2106839-1FFFFNULL10.50000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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