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 - << 2021-04-08 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.81 / -0.991 )

( 47517.12 / 1008.000 )

Adjuster

0.00

Value

21.00000

47.14000

PRICE DERIVATION CODE

N

Type

SBP       21.00043

SSP       21.00043



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL60.1800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL63.3700025.00025.00025.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL64.5697822.50022.50022.5000.0000.0000.000000.00000000.0000.00
4T_GRAI-6979711FFFFNULL73.9500013.50013.50013.5000.0000.0000.000000.00000000.0000.00
5T_GRAI-6979721FFFFNULL73.9500031.50031.50031.5000.0000.0000.000000.00000000.0000.00
6T_GRAI-7985551FFFFNULL73.9500026.12526.12526.1250.0000.0000.000000.00000000.0000.00
7T_GRAI-8946451FFFFNULL73.9500026.12526.12526.1250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-1146344-1FFFFNULL21.10000-1.292-1.292-1.292-1.2920.0000.000000.00000000.0000.00
2T_MRWD-1127030-1FFFFNULL21.05000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
3T_MRWD-1127031-1FFFFNULL21.05000-11.250-11.250-11.250-11.2500.0000.000000.00000000.0000.00
4T_SHBA-1185244-1FTFTNULL0.00000-22.667-22.667-22.667-6.701-0.00921.000000.9804196-0.009-0.18
5T_SHBA-1185245-1FTFTNULL0.00000-17.333-17.333-17.333-5.124-0.00721.000000.9804196-0.007-0.14
6T_SHBA-2167013-1FTFTNULL0.00000-45.933-45.933-45.933-13.579-0.01821.000000.9804196-0.017-0.37
7T_SHBA-2167014-1FTFTNULL0.00000-60.058-60.058-60.058-17.754-0.02321.000000.9804196-0.023-0.48
8T_SCCL-296087-1FTFTNULL7.10000-14.583-14.583-14.583-4.311-0.00621.000000.9804196-0.006-0.12
9T_SCCL-296088-1FTFTNULL7.10000-20.417-20.417-20.417-6.036-0.00821.000000.9804196-0.008-0.16
10T_SCCL-3101220-1FTFTNULL7.05000-40.000-40.000-40.000-11.825-0.01521.000000.9804196-0.015-0.32
11T_SCCL-3101221-1FTFTNULL7.05000-20.000-20.000-20.000-5.912-0.00821.000000.9804196-0.008-0.16
12T_CARR-165854-1FFFFNULL21.00000-0.907-0.907-0.907-0.907-0.90721.000000.9921889-0.900-18.89
Totals -0.991 -20.81

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