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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.43 / 1.005 )

( 54462.22 / 848.850 )

Adjuster

0.00

Value

83.00000

64.16000

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_GRAI-6979251FFFFNULL75.950000.3610.3610.3610.3610.0000.000000.00000000.0000.00
2E_SHOS-11124901FFFFNULL76.0000058.33358.33358.33358.3330.0000.000000.00000000.0000.00
3E_SHOS-11124911FFFFNULL76.0000041.66741.66741.66741.6670.0000.000000.00000000.0000.00
4T_SEAB-21023011FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
5T_SEAB-21023021FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
6T_GRAI-8945991FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
7T_GRAI-8946001FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
8T_CDCL-11161381FFFFNULL76.9500042.29242.29242.29242.2920.0000.000000.00000000.0000.00
9T_CDCL-11161401FFFFNULL76.9500012.83312.83312.83312.8330.0000.000000.00000000.0000.00
10T_CDCL-11161411FFFFNULL76.9500047.70847.70847.70847.7080.0000.000000.00000000.0000.00
11T_MRWD-11269771FTFFNULL83.0000072.39472.39472.39440.8870.32283.000001.00521770.32326.84
12T_MRWD-11269781FTFFNULL83.00000138.028138.028138.02877.9550.61383.000001.00521770.61751.18
13T_MRWD-11269791FTFFNULL83.0000014.57814.57814.5788.2330.06583.000001.00521770.0655.41
14T_CARR-2639621FTFFNULL87.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21153721FFFFNULL100.0000072.35072.35072.3500.0000.0000.000000.00000000.0000.00
16T_DINO-21153731FFFFNULL100.0000067.66767.66767.6670.0000.0000.000000.00000000.0000.00
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_WBURB-2104580-2FFFFNULL15.00000-1.559-1.559-1.5590.0000.0000.000000.00000000.0000.00
2T_WBURB-2104580-1FFFFNULL15.00000-22.941-22.941-22.9410.0000.0000.000000.00000000.0000.00
32__MSTAT0014683-1TFFFNULL12.00000-1.383-1.383-1.3830.0000.0000.000000.00000000.0000.00
42__MSTAT0014683-2TFFFNULL2.33000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
5E_ARNKB-135792-1TFFFNULL1.31000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
6T_PEMB-2179835-1FFFFNULL0.05000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
7T_PEMB-3176328-1FFFFNULL0.05000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
8T_PEMB-4177373-1FFFFNULL0.05000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
9T_PEMB-5177156-1FFFFNULL0.05000-14.467-14.467-14.4670.0000.0000.000000.00000000.0000.00
10T_SHBA-1185214-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-1185215-1FTFFNULL0.00000-130.000-130.000-130.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2166958-1FTFFNULL0.00000-52.417-52.417-52.4170.0000.0000.000000.00000000.0000.00
13T_SHBA-2166959-1FTFFNULL0.00000-32.583-32.583-32.5830.0000.0000.000000.00000000.0000.00
14T_CRUA-1172332-1TFFFNULL-60.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
15T_CRUA-1172333-1TFFFNULL-60.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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