Settlement Date
E.g., 2021-04-18

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.55 / -0.956 )

( 29050.71 / 823.900 )

Adjuster

0.00

Value

5.80000

35.26000

PRICE DERIVATION CODE

N

Type

SBP       5.80000

SSP       5.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1142235-1FTFFNULL40.000000.0180.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL66.3300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL69.3300050.00050.00050.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL71.3300045.00045.00045.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFFFFNULL72.8300045.00045.00045.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-6979721FFFFNULL73.9500015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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-1146348-1FFFFNULL21.10000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
2T_FOYE-1146347-1FFFFNULL21.10000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
3T_FOYE-1146346-1FFFFNULL21.10000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
4T_FOYE-1146345-1FFFFNULL21.10000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
5T_FOYE-1146344-1FFFFNULL21.10000-12.458-12.458-12.458-12.4580.0000.000000.00000000.0000.00
6T_MRWD-1127032-1FFFFNULL21.05000-0.939-0.939-0.939-0.9390.0000.000000.00000000.0000.00
7T_MRWD-1127031-1FFFFNULL21.05000-79.616-79.616-79.616-79.6160.0000.000000.00000000.0000.00
8T_MRWD-1127030-1FFFFNULL21.05000-63.444-63.444-63.444-63.4440.0000.000000.00000000.0000.00
9T_CARR-264011-1FFFFNULL21.00000-14.167-14.167-14.167-14.1670.0000.000000.00000000.0000.00
10T_CARR-264010-1FFFFNULL21.00000-51.000-51.000-51.000-51.0000.0000.000000.00000000.0000.00
11T_CARR-165855-1FFFFNULL21.00000-35.374-35.374-35.374-35.3740.0000.000000.00000000.0000.00
12T_CARR-165854-1FFFFNULL21.00000-44.427-44.427-44.427-44.4270.0000.000000.00000000.0000.00
13E_SHOS-1112523-1FFFFNULL17.50000-32.292-32.292-32.292-32.2920.0000.000000.00000000.0000.00
14T_DAMC-1130202-1FFFFNULL17.50000-6.111-6.111-6.111-6.1110.0000.000000.00000000.0000.00
15T_DAMC-1130203-1FFFFNULL17.50000-0.139-0.139-0.139-0.1390.0000.000000.00000000.0000.00
16T_SCCL-296088-1FTFFNULL7.10000-12.250-12.250-12.250-12.2500.0000.000000.00000000.0000.00
17T_SCCL-296089-1FTFFNULL7.10000-22.750-22.750-22.750-22.7500.0000.000000.00000000.0000.00
18T_SCCL-3101221-1FTFFNULL7.05000-34.000-34.000-34.000-34.0000.0000.000000.00000000.0000.00
19T_SCCL-3101223-1FTFFNULL7.05000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
20T_SCCL-3101222-1FTFFNULL7.05000-21.500-21.500-21.500-21.5000.0000.000000.00000000.0000.00
21T_PEHE-1142233-1FTFFNULL5.80000-44.300-44.300-44.300-14.974-0.8625.800000.9564760-0.824-4.78
22T_PEHE-1142235-1FTFFNULL5.80000-7.098-7.098-7.098-2.399-0.1385.800000.9564760-0.132-0.77
23T_SHBA-2167016-1FTFFNULL0.00000-7.763-7.763-7.7630.0000.0000.000000.00000000.0000.00
24T_SHBA-2167015-1FTFFNULL0.00000-66.079-66.079-66.0790.0000.0000.000000.00000000.0000.00
25T_SHBA-2167014-1FTFFNULL0.00000-31.650-31.650-31.6500.0000.0000.000000.00000000.0000.00
26T_SHBA-1185246-1FTFFNULL0.00000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
27T_SHBA-1185245-1FTFFNULL0.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
28T_DINO-4108095-1FFFFNULL0.00000-6.950-6.950-6.9500.0000.0000.000000.00000000.0000.00
29T_DINO-4108094-1FFFFNULL0.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
30T_DINO-4108093-1FFFFNULL0.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
Totals -0.956 -5.55

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