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

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Settlement Period
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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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -40.60 / -0.993 )

( 19796.14 / 484.250 )

Adjuster

0.00

Value

40.88000

40.88000

PRICE DERIVATION CODE

N

Type

SBP       40.88000

SSP       40.88000



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-1980351FFFFNULL57.900001.1131.1131.1130.0000.0000.000000.00000000.0000.00
2T_WBURB-1980361FFFFNULL57.9000025.93725.93725.9370.0000.0000.000000.00000000.0000.00
3T_WBURB-1980362FFFFNULL57.9000019.05119.05119.0510.0000.0000.000000.00000000.0000.00
4T_WBURB-1980371FFFFNULL57.9000022.78022.78022.7800.0000.0000.000000.00000000.0000.00
5T_WBURB-1980372FFFFNULL57.9000023.75023.75023.7500.0000.0000.000000.00000000.0000.00
6T_CDCL-11140301FFFFNULL58.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
7T_CDCL-11140311FFFFNULL58.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-6959161FFFFNULL58.0000012.33312.33312.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-6959171FFFFNULL58.0000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
10T_GRAI-6959181FFFFNULL58.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
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-1183105-1FTFTNULL0.00000-54.450-54.450-54.450-5.387-0.35240.880000.9891267-0.349-14.25
2T_SHBA-1183106-1FTFTNULL0.00000-44.550-44.550-44.550-4.408-0.28840.880000.9891267-0.285-11.66
31NULLNULLFTFTNULL6.00000-55.500-55.500-55.500-5.491-0.35940.880001.0000000-0.359-14.68
Totals -0.993 -40.60

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