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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.43 / 1.005 )

( 58124.70 / 973.450 )

Adjuster

0.00

Value

83.00000

59.71000

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-1185213-1FTFFNULL35.000000.0910.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-6979251FFFFNULL75.9500022.38922.38922.38922.3890.0000.000000.00000000.0000.00
3E_SHOS-11124901FFFFNULL76.0000028.33328.33328.33328.3330.0000.000000.00000000.0000.00
4E_SHOS-11124881FFFFNULL76.0000071.66771.66771.66771.6670.0000.000000.00000000.0000.00
5T_SEAB-21023011FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
6T_SEAB-21022981FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
7T_GRAI-8945991FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
8T_GRAI-8945971FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
9T_CDCL-11161401FFFFNULL76.9500020.50020.50020.50020.5000.0000.000000.00000000.0000.00
10T_CDCL-11161391FFFFNULL76.9500022.00022.00022.00022.0000.0000.000000.00000000.0000.00
11T_CDCL-11161381FFFFNULL76.9500061.00061.00061.00061.0000.0000.000000.00000000.0000.00
12T_CDCL-11161371FFFFNULL76.9500039.00039.00039.00039.0000.0000.000000.00000000.0000.00
13T_MRWD-11269761FTFFNULL83.0000058.59058.59058.59056.3330.26083.000001.00521770.26221.73
14T_MRWD-11269771FTFFNULL83.00000151.833151.833151.833145.9850.67583.000001.00521770.67856.30
15T_MRWD-11269781FTFFNULL83.0000014.57814.57814.57814.0160.06583.000001.00521770.0655.41
16T_CARR-2639611FTFFNULL87.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
17T_CARR-2639621FTFFNULL87.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
18T_DINO-21153721FFFFNULL120.00000138.650138.650138.6500.0000.0000.000000.00000000.0000.00
19T_DINO-21153711FFFFNULL120.000002.3582.3582.3580.0000.0000.000000.00000000.0000.00
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-1185211-1FTFFNULL0.00000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
2T_SHBA-1185213-1FTFFNULL0.00000-73.508-73.508-73.5080.0000.0000.000000.00000000.0000.00
3T_SHBA-1185214-1FTFFNULL0.00000-54.417-54.417-54.4170.0000.0000.000000.00000000.0000.00
4T_SHBA-2166957-1FTFFNULL0.00000-52.417-52.417-52.4170.0000.0000.000000.00000000.0000.00
5T_SHBA-2166958-1FTFFNULL0.00000-32.583-32.583-32.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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