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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.32 / 0.992 )

( 64020.12 / 1133.300 )

Adjuster

0.00

Value

87.00000

56.49000

PRICE DERIVATION CODE

P

Type

SBP       87.00000

SSP       87.00000



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-6979271FFFFNULL75.9500035.16735.16735.16735.1670.0000.000000.00000000.0000.00
2T_GRAI-6979261FFFFNULL75.9500045.77145.77145.77145.7710.0000.000000.00000000.0000.00
3T_SEAB-21023031FFFFNULL76.50000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
4T_SEAB-21023051FFFFNULL76.5000013.33313.33313.33313.3330.0000.000000.00000000.0000.00
5T_SEAB-21023061FFFFNULL76.5000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
6T_GRAI-8946041FFFFNULL76.7500034.07434.07434.07434.0740.0000.000000.00000000.0000.00
7T_GRAI-8946021FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
8T_GRAI-8946011FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
9T_CDCL-11161421FFFFNULL76.9500058.95858.95858.95858.9580.0000.000000.00000000.0000.00
10T_CDCL-11161431FFFFNULL76.95000112.350112.350112.350112.3500.0000.000000.00000000.0000.00
11T_CDCL-11161451FFFFNULL76.950002.1752.1752.1752.1750.0000.000000.00000000.0000.00
12T_MRWD-11269811FTFFNULL83.0000013.12013.12013.12013.1200.0000.000000.00000000.0000.00
13T_MRWD-11269801FTFFNULL83.00000139.486139.486139.486139.4860.0000.000000.00000000.0000.00
14T_MRWD-11269791FTFFNULL83.0000072.39472.39472.39472.3940.0000.000000.00000000.0000.00
15T_CARR-2639631FTFFNULL87.0000088.00088.00088.00031.8540.66487.000000.99218890.65957.31
16T_CARR-2639641FFFFNULL87.0000030.13330.13330.13310.9070.22787.000000.99218890.22619.62
17T_CARR-2639661FFFFNULL87.000008.2678.2678.2672.9920.06287.000000.99218890.0625.38
18T_CARR-2639671FFFFNULL87.000006.1576.1576.1572.2290.04687.000000.99218890.0464.01
19T_DINO-21153751FFFFNULL100.0000066.70066.70066.7000.0000.0000.000000.00000000.0000.00
20T_DINO-21153741FFFFNULL100.0000071.31771.31771.3170.0000.0000.000000.00000000.0000.00
Totals 0.992 86.32
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2639671FFFFNULL42.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-1185217-1FTFFNULL0.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
3T_SHBA-1185218-1FTFFNULL0.00000-123.667-123.667-123.6670.0000.0000.000000.00000000.0000.00
4T_SHBA-2166960-1FTFFNULL0.00000-24.083-24.083-24.0830.0000.0000.000000.00000000.0000.00
5T_SHBA-2166961-1FTFFNULL0.00000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
6T_SHBA-2166962-1FTFFNULL0.00000-30.175-30.175-30.1750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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