Settlement Date
E.g., 2024-04-25

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 - << 2021-03-01 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 58.07 / 0.993 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

58.50000

 

PRICE DERIVATION CODE

P

Type

SBP       58.50000

SSP       58.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11839601FFFFNULL58.5000079.16779.16779.16738.2471.00058.500000.99257800.99358.07
2T_CNQPS-3733511FFFFNULL59.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
3T_PEHE-11409391FFFFNULL59.4500045.33345.33345.3330.0000.0000.000000.00000000.0000.00
4T_PEHE-11409401FFFFNULL59.4500014.77114.77114.7710.0000.0000.000000.00000000.0000.00
5T_GRAI-695879-1FFFFNULL60.000006.3286.3286.3280.0000.0000.000000.00000000.0000.00
6T_GRAI-695880-1FFFFNULL60.000001.9181.9181.9180.0000.0000.000000.00000000.0000.00
7T_STAY-3948381FFFFNULL69.0000017.69617.69617.6960.0000.0000.000000.00000000.0000.00
8T_CRUA-11708391FFFFNULL89.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_CRUA-11708401FFFFNULL89.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11708411FFFFNULL89.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 0.993 58.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1175663-1FFFFNULL40.42000-17.733-17.733-17.7330.0000.0000.000000.00000000.0000.00
2T_SPLN-1188580-1FFFFNULL40.42000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
3T_GRAI-695877-1FFFFNULL40.40000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
4T_GRAI-695878-1FFFFNULL40.40000-82.757-82.757-82.7570.0000.0000.000000.00000000.0000.00
5T_STAY-394838-1FFFFNULL39.30000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-1183069-1FFFFNULL0.00000-29.042-29.042-29.0420.0000.0000.000000.00000000.0000.00
7T_SHBA-1183070-1FFFFNULL0.00000-13.458-13.458-13.4580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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