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 - << 2021-04-07 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 148.83 / 0.992 )

( 133635.75 / 1420.750 )

Adjuster

0.00

Value

150.00000

94.06000

PRICE DERIVATION CODE

P

Type

SBP       150.00000

SSP       150.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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81NULLNULLFFFF0.0000089.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
97NULLNULLFFFF0.0000089.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
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12E_LSTWY-1316341FFFF0.0000090.000002.7002.7002.7002.7000.0000.000000.00000000.0000.00
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34E_ALCOA-1137501FFFF0.0000094.000003.6833.6833.6833.6830.0000.000000.00000000.0000.00
35E_ALCOA-1137511FFFF0.0000094.0000013.31713.31713.31713.3170.0000.000000.00000000.0000.00
36E_LCHWT-1314881FFFF0.0000095.000004.7834.7834.7834.7830.0000.000000.00000000.0000.00
37E_LCHWT-1314891FFFF0.0000095.000002.2172.2172.2172.2170.0000.000000.00000000.0000.00
382__ACNDL00170111FFFF0.0000095.8900013.60013.60013.60013.6000.0000.000000.00000000.0000.00
392__ACNDL00170121FFFF0.0000095.890009.6009.6009.6009.6000.0000.000000.00000000.0000.00
402__MCNDL00174181FFFF0.0000095.890003.8003.8003.8003.8000.0000.000000.00000000.0000.00
412__MCNDL00174191FFFF0.0000095.8900015.20015.20015.20015.2000.0000.000000.00000000.0000.00
42E_GOSHS-1114701FFFF0.0000096.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
43E_GOSHS-1114711FFFF0.0000096.000007.4227.4227.4227.4220.0000.000000.00000000.0000.00
44E_GOSHS-1114721FFFF0.0000096.000000.1780.1780.1780.1780.0000.000000.00000000.0000.00
452__NANGE001111291FFFF0.0000096.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
462__NANGE001111301FFFF0.0000096.000003.7173.7173.7173.7170.0000.000000.00000000.0000.00
472__NANGE001111311FFFF0.0000096.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
482__MSMAR00296061FFFF0.0000096.000005.1005.1005.1005.1000.0000.000000.00000000.0000.00
492__MSMAR00296071FFFF0.0000096.000002.9002.9002.9002.9000.0000.000000.00000000.0000.00
50E_RDFRD-1317981FFFF0.0000098.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
51E_RDFRD-1317991FFFF0.0000098.000006.7566.7566.7566.7560.0000.000000.00000000.0000.00
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53E_RDFRB-1284711FFFF0.0000098.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
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55E_RDFRB-1284731FFFF0.0000098.000000.1780.1780.1780.1780.0000.000000.00000000.0000.00
56E_CHTRY-1105621FFFF0.0000098.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
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61T_DINO-21153961FFFF0.00000100.0000018.75018.75018.75018.7500.0000.000000.00000000.0000.00
62E_MDLWH-198431FFFF0.00000101.000000.2630.2630.2630.2630.0000.000000.00000000.0000.00
63E_MORFL-1114571FFFF0.00000103.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
64T_CRUA-21394271FFFF0.00000105.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
65T_CRUA-21394281FFFF0.00000105.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
66T_CRUA-21394291FFFF0.00000105.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
67T_CRUA-21394301FFFF0.00000105.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
68T_CRUA-21394311FFFF0.00000105.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
69T_CRUA-21394321FFFF0.00000105.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
70T_CRUA-21394331FFFF0.00000105.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
71T_CRUA-21394341FFFF0.00000105.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
72E_SEVINGTN340691FFFF0.00000110.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
73M_SLOY-1650961FFFF0.00000110.000008.7428.7428.7428.7420.0000.000000.00000000.0000.00
74M_SLOY-1650971FFFF0.00000110.000004.6674.6674.6674.6670.0000.000000.00000000.0000.00
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89T_ERRO-2630271FFFF0.00000110.000005.7255.7255.7255.7250.0000.000000.00000000.0000.00
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126T_HUMR-11664133FFFF0.00000120.0000011.18311.18311.18311.1830.0000.000000.00000000.0000.00
127T_HUMR-11664141FFFF0.00000120.000000.0530.0530.0530.0530.0000.000000.00000000.0000.00
128T_HUMR-11664142FFFF0.00000120.000000.0580.0580.0580.0580.0000.000000.00000000.0000.00
129T_HUMR-11664143FFFF0.00000120.000006.2866.2866.2866.2860.0000.000000.00000000.0000.00
130T_HUMR-11664153FFFF0.00000120.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
131E_CHICK-1109761FFFF0.00000130.0000017.64217.64217.64217.6420.0000.000000.00000000.0000.00
132E_BURGH-1109141FFFF0.00000130.0000016.89216.89216.89216.8920.0000.000000.00000000.0000.00
133T_KILLPG-2632601FFTF0.00000144.0000011.33311.33311.33311.3330.0000.000000.00000000.0000.00
134T_KILLPG-2632611FFTF0.00000144.0000071.16771.16771.16771.1670.0000.000000.00000000.0000.00
135T_KILLPG-2632621FFTF0.00000144.0000063.66763.66763.66763.6670.0000.000000.00000000.0000.00
136T_KILLPG-2632631FFTF0.00000144.000003.8333.8333.8333.8330.0000.000000.00000000.0000.00
137T_DINO-61302171FFTF0.00000150.0000012.50012.50012.5006.4020.256150.000000.99218890.25438.16
138T_DINO-61302181FFTF0.00000150.0000015.00015.00015.0007.6820.308150.000000.99218890.30545.79
139T_DINO-61302191FFTF0.00000150.0000015.00015.00015.0007.6820.308150.000000.99218890.30545.79
140T_DINO-61302201FFTF0.00000150.000006.2506.2506.2503.2010.128150.000000.99218890.12719.08
141E_CORB-1783551FFTF0.00000160.0000085.83385.83385.8330.0000.0000.000000.00000000.0000.00
142E_CORB-1783561FFTF0.00000160.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
Totals 0.992 148.83
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-697933-1FFFFNULL15.60000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
2T_GRAI-798510-1FFFFNULL15.60000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
3T_SCCL-198277-1FTFFNULL7.00000-17.283-17.283-17.2830.0000.0000.000000.00000000.0000.00
4T_DIDCB6153821-1FFFFNULL0.05000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-1185232-1FTFFNULL0.00000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
6T_SHBA-1185233-1FTFFNULL0.00000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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