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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 141.18 / 0.980 )

( 168112.69 / 1943.050 )

Adjuster

0.00

Value

144.00000

86.52000

PRICE DERIVATION CODE

P

Type

SBP       144.00000

SSP       144.00000



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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35T_FOYE-21412651FFFF0.0000094.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
36T_FOYE-21412661FFFF0.0000094.0000012.60012.60012.60012.6000.0000.000000.00000000.0000.00
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442__ACNDL00170131FFFF0.0000095.890000.6330.6330.6330.6330.0000.000000.00000000.0000.00
452__MCNDL00174191FFFF0.0000095.890001.2671.2671.2671.2670.0000.000000.00000000.0000.00
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48E_GOSHS-1114711FFFF0.0000096.000000.0440.0440.0440.0440.0000.000000.00000000.0000.00
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502__NANGE001111301FFFF0.0000096.000000.1500.1500.1500.1500.0000.000000.00000000.0000.00
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542__MSMAR00296071FFFF0.0000096.000004.3004.3004.3004.3000.0000.000000.00000000.0000.00
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68T_CRUA-21394381FFFF0.00000105.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
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131T_KILLPG-2632621FFTF0.00000144.0000011.33311.33311.3339.7330.076144.000000.98041960.07410.67
132T_KILLPG-2632631FFTF0.00000144.0000071.16771.16771.16761.1150.474144.000000.98041960.46566.98
133T_KILLPG-2632641FFTF0.00000144.0000063.66763.66763.66754.6740.424144.000000.98041960.41659.92
134T_KILLPG-2632651FFTF0.00000144.000003.8333.8333.8333.2920.026144.000000.98041960.0253.61
135T_DINO-61302201FFTF0.00000150.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
136E_CORB-1783551FFTF0.00000160.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
137E_CORB-1783561FFTF0.00000160.0000049.16749.16749.1670.0000.0000.000000.00000000.0000.00
138E_CORB-1783571FFTF0.00000160.0000042.50042.50042.5000.0000.0000.000000.00000000.0000.00
139E_CORB-1783581FFTF0.00000160.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
Totals 0.980 141.18
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-697933-1FFFFNULL15.75000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
2T_GRAI-697934-1FFFFNULL15.75000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
3T_GRAI-798510-1FFFFNULL15.75000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
4T_GRAI-798511-1FFFFNULL15.75000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
5T_MRWD-1126987-1FFFFNULL15.70000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
6T_COSO-1185048-1FFFFNULL15.00000-21.833-21.833-21.8330.0000.0000.000000.00000000.0000.00
7T_WBURB-2104586-1FFFFNULL15.00000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
8T_HUMR-11664163FFFFNULL-50.00000-0.0400.0000.0000.0000.0000.000000.00000000.0000.00
9T_DINO-5114896-1TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-1185233-1FTFFNULL0.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
11T_SHBA-1185234-1FTFFNULL0.00000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
12T_SHBA-1185235-1FTFFNULL0.00000-15.140-15.140-15.1400.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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