Settlement Date
E.g., 2021-04-17

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 191.18 / 0.980 )

( 154191.14 / 1183.900 )

Adjuster

5.73

Value

200.73000

130.24000

PRICE DERIVATION CODE

P

Type

SBP       200.73000

SSP       200.73000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-7985311FFFF0.0210075.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
2E_MDLWH-198491FFFF0.02100101.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
3E_MDLWH-198481FFFF0.02100101.000004.9004.9004.9004.9000.0000.000000.00000000.0000.00
4E_SEVINGTN340751FFFF0.02100110.000002.2002.2002.2002.2000.0000.000000.00000000.0000.00
5E_SEVINGTN340741FFFF0.02100110.000002.8002.8002.8002.8000.0000.000000.00000000.0000.00
63NULLNULLFFFF0.02100115.0000011.00011.00011.00011.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.02100115.000009.8109.8109.8109.8100.0000.000000.00000000.0000.00
81NULLNULLFFFF0.02100115.0000011.00011.00011.00011.0000.0000.000000.00000000.0000.00
9E_FDUN-11241FFFF0.02100140.0000019.08319.08319.08319.0830.0000.000000.00000000.0000.00
10E_FDUN-11231FFFF0.02100140.0000025.91725.91725.91725.9170.0000.000000.00000000.0000.00
112__LSTAT001132161FFFF0.02100153.000000.4830.4830.4830.4830.0000.000000.00000000.0000.00
122__LSTAT001132171FFFF0.02100153.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
13E_PETEM1830101FFTF0.02100171.0000016.31916.31916.31916.3190.0000.000000.00000000.0000.00
14E_PETEM1830111FFTF0.02100171.00000100.528100.528100.528100.5280.0000.000000.00000000.0000.00
15E_PETEM1830121FFTF0.02100171.000000.6530.6530.6530.6530.0000.000000.00000000.0000.00
16T_KEAD-11262181FFFF0.02100195.0000034.91734.91734.91728.5500.200195.000000.98041960.19638.14
17T_KEAD-11262171FFFF0.02100195.00000140.083140.083140.083114.5390.800195.000000.98041960.785153.04
18T_RATS-41139621FFFF0.02100198.0000041.08341.08341.0830.0000.0000.000000.00000000.0000.00
19T_RATS-41139631FFFF0.02100198.0000045.91745.91745.9170.0000.0000.000000.00000000.0000.00
20T_RATS-41139641FFFF0.02100198.0000045.91745.91745.9170.0000.0000.000000.00000000.0000.00
21T_RATS-41139611FFFF0.02100198.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21154531TFFF0.02100210.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
23T_MEDP-11079371FFFF0.02100220.000001.8831.8831.8830.0000.0000.000000.00000000.0000.00
24T_MEDP-11079351FFFF0.02100220.00000167.917167.917167.9170.0000.0000.000000.00000000.0000.00
Totals 0.980 191.18
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7985321FFFFNULL45.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
2T_SEEL-115962-1FFFFNULL40.00000-3.707-3.707-3.7070.0000.0000.000000.00000000.0000.00
3T_SEEL-115961-1FFFFNULL40.00000-6.852-6.852-6.8520.0000.0000.000000.00000000.0000.00
4T_SEEL-115960-1FFFFNULL40.00000-26.483-26.483-26.4830.0000.0000.000000.00000000.0000.00
5T_DINO-392044-1FFFFNULL40.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
6T_SEEL-115959-1FFFFNULL40.00000-18.600-18.600-18.6000.0000.0000.000000.00000000.0000.00
7T_SEEL-115958-1FFFFNULL40.00000-7.108-7.108-7.1080.0000.0000.000000.00000000.0000.00
8T_CARR-263989-1TFFFNULL21.00000-2.012-2.012-2.0120.0000.0000.000000.00000000.0000.00
9T_CARR-263988-1TFFFNULL21.00000-4.962-4.962-4.9620.0000.0000.000000.00000000.0000.00
10T_CARR-165831-1TFFFNULL21.00000-2.012-2.012-2.0120.0000.0000.000000.00000000.0000.00
11T_CARR-165830-1FFFFNULL21.00000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
12T_DAMC-1130188-1FFFFNULL17.50000-16.450-16.450-16.4500.0000.0000.000000.00000000.0000.00
13E_SHOS-1112505-1FFFFNULL17.50000-24.542-24.542-24.5420.0000.0000.000000.00000000.0000.00
14T_CDCL-1116163-1FFFFNULL17.45000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
15T_CDCL-1116164-1FFFFNULL17.45000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
16T_CDCL-1116166-1FFFFNULL17.45000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
17T_DIDCB5123799-1FFFFNULL17.25000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
18T_WBURB-199533-1FFFFNULL17.25000-24.725-24.725-24.7250.0000.0000.000000.00000000.0000.00
19T_WBURB-199534-1FFFFNULL17.25000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
20T_WBURB-2104614-1FFFFNULL17.25000-24.008-24.008-24.0080.0000.0000.000000.00000000.0000.00
21T_WBURB-2104615-1FFFFNULL17.25000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
22T_DIDCB5123800-1FFFFNULL17.25000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
23T_DIDCB6153825-1FFFFNULL16.00000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
24T_DIDCB6153826-1FFFFNULL16.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
25T_ROCK-1177449-1TFFFNULL16.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
26T_ROCK-1177450-1TFFFNULL16.00000-1.608-1.608-1.6080.0000.0000.000000.00000000.0000.00
27T_PEHE-1142223-1FFFFNULL5.80000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
28T_PEHE-1142222-1FFFFNULL5.80000-28.667-28.667-28.6670.0000.0000.000000.00000000.0000.00
29T_SHBA-2166992-1FFFFNULL0.00000-12.158-12.158-12.1580.0000.0000.000000.00000000.0000.00
30T_SHBA-2166991-1FFFFNULL0.00000-28.350-28.350-28.3500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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