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 - << 2021-03-02 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -43.29 / -0.993 )

( 29508.25 / 676.950 )

Adjuster

0.00

Value

43.59000

43.59000

PRICE DERIVATION CODE

N

Type

SBP       43.59000

SSP       43.59000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1980351FFFFNULL57.9000045.42445.42445.4240.0000.0000.000000.00000000.0000.00
2T_WBURB-1980352FFFFNULL57.9000030.43930.43930.4390.0000.0000.000000.00000000.0000.00
3T_WBURB-1980361FFFFNULL57.900000.7300.7300.7300.0000.0000.000000.00000000.0000.00
4T_WBURB-1980362FFFFNULL57.900006.2836.2836.2830.0000.0000.000000.00000000.0000.00
5T_CDCL-11140301FFFFNULL58.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
6T_MEDP-11070751FFFFNULL58.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
7T_MEDP-11070761FFFFNULL58.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-6959151FFFFNULL58.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
9T_GRAI-6959161FFFFNULL58.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
10T_GRAI-7966281FFFFNULL58.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-1183104-1FTFTNULL0.00000-57.750-57.750-57.750-14.033-0.37443.590000.9891267-0.370-16.12
2T_SHBA-1183105-1FTFTNULL0.00000-41.250-41.250-41.250-10.023-0.26743.590000.9891267-0.264-11.51
31NULLNULLFTFTNULL6.00000-55.500-55.500-55.500-13.486-0.35943.590001.0000000-0.359-15.66
4T_MEDP-1107075-1FFFFNULL4.55000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.993 -43.29

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