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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.43 / 1.005 )

( 51184.20 / 883.400 )

Adjuster

0.00

Value

83.00000

57.94000

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-6979261FFFFNULL75.950002.3962.3962.3962.3960.0000.000000.00000000.0000.00
2E_SHOS-11124911FFFFNULL76.0000058.33358.33358.33358.3330.0000.000000.00000000.0000.00
3T_SEAB-21023051FFFFNULL76.500002.5002.5002.5002.5000.0000.000000.00000000.0000.00
4T_SEAB-21023031FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
5T_SEAB-21023021FFFFNULL76.5000062.50062.50062.50062.5000.0000.000000.00000000.0000.00
6T_GRAI-8946011FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
7T_GRAI-8946001FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
8T_CDCL-11161431FFFFNULL76.950001.0331.0331.0331.0330.0000.000000.00000000.0000.00
9T_CDCL-11161421FFFFNULL76.9500044.37544.37544.37544.3750.0000.000000.00000000.0000.00
10T_CDCL-11161411FFFFNULL76.9500055.62555.62555.62555.6250.0000.000000.00000000.0000.00
11T_MRWD-11269781FTFFNULL83.0000072.39472.39472.39425.9470.32283.000001.00521770.32326.84
12T_MRWD-11269791FTFFNULL83.00000138.028138.028138.02849.4700.61383.000001.00521770.61751.18
13T_MRWD-11269801FTFFNULL83.0000014.57814.57814.5785.2250.06583.000001.00521770.0655.41
14T_CARR-2639621FTFFNULL87.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
15T_CARR-2639631FTFFNULL87.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
16T_DINO-21153741FFFFNULL100.0000057.91757.91757.9170.0000.0000.000000.00000000.0000.00
17T_DINO-21153731FFFFNULL100.0000081.10081.10081.1000.0000.0000.000000.00000000.0000.00
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-2104580-2FFFFNULL15.00000-4.592-4.592-4.5920.0000.0000.000000.00000000.0000.00
2T_WBURB-2104580-1FFFFNULL15.00000-42.775-42.775-42.7750.0000.0000.000000.00000000.0000.00
3T_WBURB-2104581-2FFFFNULL15.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
4T_WBURB-2104581-1FFFFNULL15.00000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
5T_PEMB-2179835-1FFFFNULL0.05000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
6T_PEMB-2179836-1FFFFNULL0.05000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
7T_PEMB-2179837-1FFFFNULL0.05000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
8T_PEMB-3176328-1FFFFNULL0.05000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
9T_PEMB-4177373-1FFFFNULL0.05000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
10T_PEMB-4177374-1FFFFNULL0.05000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
11T_PEMB-4177375-1FFFFNULL0.05000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
12T_PEMB-5177156-1FFFFNULL0.05000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
13T_PEMB-5177157-1FFFFNULL0.05000-7.233-7.233-7.2330.0000.0000.000000.00000000.0000.00
14T_PEMB-5177158-1FFFFNULL0.05000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
15T_PEMB-5177159-1FFFFNULL0.05000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
16T_SHBA-1185215-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-1185216-1FTFFNULL0.00000-66.500-66.500-66.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185217-1FTFFNULL0.00000-53.667-53.667-53.6670.0000.0000.000000.00000000.0000.00
19T_SHBA-2166959-1FTFFNULL0.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
20T_SHBA-2166960-1FTFFNULL0.00000-75.083-75.083-75.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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