Settlement Date
E.g., 2021-04-18

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.43 / 1.005 )

( 49506.90 / 787.950 )

Adjuster

0.00

Value

83.00000

62.83000

PRICE DERIVATION CODE

P

Type

SBP       83.00000

SSP       83.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190043-1FFFFNULL15.100009.5289.5289.5289.5280.0000.000000.00000000.0000.00
2T_SPLN-1190042-1FFFFNULL15.100008.9548.9548.9548.9540.0000.000000.00000000.0000.00
3T_SPLN-1190041-1FFFFNULL15.100002.1152.1152.1152.1150.0000.000000.00000000.0000.00
4T_GRAI-6979241FFFFNULL75.9500011.41711.41711.41711.4170.0000.000000.00000000.0000.00
5T_GRAI-6979231FFFFNULL75.9500015.64915.64915.64915.6490.0000.000000.00000000.0000.00
6E_SHOS-11124851FFFFNULL76.0000071.66771.66771.66771.6670.0000.000000.00000000.0000.00
7E_SHOS-11124861FFFFNULL76.0000028.33328.33328.33328.3330.0000.000000.00000000.0000.00
8E_SHOS-11124872FFFFNULL76.0000033.25033.25033.25033.2500.0000.000000.00000000.0000.00
9E_SHOS-11124892FFFFNULL76.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
10T_SEAB-21023001FFFFNULL76.500000.3870.3870.3870.3870.0000.000000.00000000.0000.00
11T_SEAB-21022991FFFFNULL76.5000013.61613.61613.61613.6160.0000.000000.00000000.0000.00
12T_SEAB-21022971FFFFNULL76.5000017.11117.11117.11117.1110.0000.000000.00000000.0000.00
13T_SEAB-21022961FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
14T_SEAB-21022941FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
15T_GRAI-8945941FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
16T_GRAI-8945951FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
17T_GRAI-8945961FFFFNULL76.7500031.29631.29631.29631.2960.0000.000000.00000000.0000.00
18T_GRAI-8945981FFFFNULL76.750000.6390.6390.6390.6390.0000.000000.00000000.0000.00
19T_CDCL-11161361FFFFNULL76.9500013.33313.33313.33313.3330.0000.000000.00000000.0000.00
20T_CDCL-11161351FFFFNULL76.9500022.00022.00022.00022.0000.0000.000000.00000000.0000.00
21T_CDCL-11161341FFFFNULL76.9500057.70857.70857.70857.7080.0000.000000.00000000.0000.00
22T_CDCL-11161331FFFFNULL76.9500042.29242.29242.29242.2920.0000.000000.00000000.0000.00
23T_MRWD-11269731FTFFNULL83.0000058.59058.59058.59010.8580.26083.000001.00521770.26221.73
24T_MRWD-11269741FTFFNULL83.00000135.637135.637135.63725.1370.60383.000001.00521770.60650.30
25T_MRWD-11269761FTFFNULL83.0000030.77330.77330.7735.7030.13783.000001.00521770.13711.41
26T_CARR-2639601FTFFNULL87.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
27T_CARR-2639611FTFFNULL87.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
28T_DINO-21153711FFFFNULL100.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
29T_DINO-21153701FFFFNULL100.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
30T_DINO-21153691FFFFNULL100.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
31T_DINO-21153681FFFFNULL100.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
32T_DINO-21153671FFFFNULL100.000002.3922.3922.3920.0000.0000.000000.00000000.0000.00
33T_DINO-3920411TFFFNULL180.000002.4922.4922.4920.0000.0000.000000.00000000.0000.00
Totals 1.005 83.43
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-21022991FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1190039-1FFFFNULL15.00000-52.727-52.727-52.7270.0000.0000.000000.00000000.0000.00
3T_SHBA-1185209-1FTFFNULL0.00000-107.250-107.250-107.2500.0000.0000.000000.00000000.0000.00
4T_SHBA-1185210-1FTFFNULL0.00000-57.750-57.750-57.7500.0000.0000.000000.00000000.0000.00
5T_SHBA-2166954-1FTFFNULL0.00000-10.442-10.442-10.4420.0000.0000.000000.00000000.0000.00
6T_SHBA-2166955-1FTFFNULL0.00000-74.142-74.142-74.1420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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