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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.43 / 1.005 )

( 63876.36 / 1082.100 )

Adjuster

0.00

Value

83.00000

59.03000

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_SHBA-1185212-1FFFFNULL35.000007.1677.1677.1677.1670.0000.000000.00000000.0000.00
2E_SHOS-11124861FFFFNULL76.0000071.66771.66771.66771.6670.0000.000000.00000000.0000.00
3E_SHOS-11124881FFFFNULL76.0000028.33328.33328.33328.3330.0000.000000.00000000.0000.00
4E_SHOS-11124892FFFFNULL76.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
5T_SEAB-21022961FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
6T_SEAB-21022981FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
7T_SEAB-21022991FFFFNULL76.500000.8700.8700.8700.8700.0000.000000.00000000.0000.00
8T_SEAB-21023001FFFFNULL76.500008.3138.3138.3138.3130.0000.000000.00000000.0000.00
9T_GRAI-8945981FFFFNULL76.7500019.33819.33819.33819.3380.0000.000000.00000000.0000.00
10T_GRAI-8945971FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
11T_GRAI-8945961FFFFNULL76.750000.3700.3700.3700.3700.0000.000000.00000000.0000.00
12T_GRAI-8945951FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
13T_CDCL-11161381FFFFNULL76.950000.0420.0420.0420.0420.0000.000000.00000000.0000.00
14T_CDCL-11161371FFFFNULL76.9500057.66757.66757.66757.6670.0000.000000.00000000.0000.00
15T_CDCL-11161341FFFFNULL76.9500042.29242.29242.29242.2920.0000.000000.00000000.0000.00
16T_MRWD-11269741FTFFNULL83.0000058.59058.59058.59053.3840.26083.000001.00521770.26221.73
17T_MRWD-11269761FTFFNULL83.00000135.637135.637135.637123.5860.60383.000001.00521770.60650.30
18T_MRWD-11269771FTFFNULL83.0000030.77330.77330.77328.0390.13783.000001.00521770.13711.41
19T_CARR-2639611FTFFNULL87.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21153711FFFFNULL100.00000141.517141.517141.5170.0000.0000.000000.00000000.0000.00
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_SHBA-1185210-1FTFFNULL0.00000-52.250-52.250-52.2500.0000.0000.000000.00000000.0000.00
2T_SHBA-1185211-1FTFFNULL0.00000-112.750-112.750-112.7500.0000.0000.000000.00000000.0000.00
3T_SHBA-2166955-1FTFFNULL0.00000-9.858-9.858-9.8580.0000.0000.000000.00000000.0000.00
4T_SHBA-2166956-1FTFFNULL0.00000-42.250-42.250-42.2500.0000.0000.000000.00000000.0000.00
5T_SHBA-2166957-1FTFFNULL0.00000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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