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 - << 2021-04-08 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 72.33 / 1.005 )

( 132831.95 / 2671.600 )

Adjuster

0.00

Value

71.95000

49.72000

PRICE DERIVATION CODE

P

Type

SBP       71.95000

SSP       71.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2970841FFFFNULL66.0000027.85427.85427.85427.8540.0000.000000.00000000.0000.00
2T_MRWD-11270461FFFFNULL71.9500023.33323.33323.3335.4340.70071.950001.00521770.70450.63
3T_MRWD-11270471FFFFNULL71.950005.0005.0005.0001.1640.15071.950001.00521770.15110.85
4T_MRWD-11270481FFFFNULL71.950004.7924.7924.7921.1160.14471.950001.00521770.14510.40
5T_MRWD-11270491FFFFNULL71.950000.2080.2080.2080.0490.00671.950001.00521770.0060.45
6T_GRAI-8946541FTFFNULL74.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
7T_GRAI-8946531FTFFNULL74.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
8T_GRAI-7985671FTFFNULL74.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
9T_GRAI-7985661FTFFNULL74.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
10T_GRAI-6979791FTFFNULL74.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
11T_GRAI-6979781FTFFNULL74.0000084.32884.32884.3280.0000.0000.000000.00000000.0000.00
12T_GRAI-6979771FTFFNULL74.0000030.57830.57830.5780.0000.0000.000000.00000000.0000.00
13T_DAMC-11302161FTFFNULL74.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
14T_DAMC-11302151FTFFNULL74.00000113.417113.417113.4170.0000.0000.000000.00000000.0000.00
15T_DAMC-11302131FTFFNULL74.00000124.500124.500124.5000.0000.0000.000000.00000000.0000.00
16T_CDCL-11161971FFFFNULL74.0000040.83340.83340.8330.0000.0000.000000.00000000.0000.00
17T_CDCL-11161951FTFFNULL74.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
18T_CDCL-11161921FTFFNULL74.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
19T_DINO-21154971FFFFNULL100.0000016.27516.27516.2750.0000.0000.000000.00000000.0000.00
Totals 1.005 72.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-264034-1FFFFNULL26.00000-40.188-40.188-40.1880.0000.0000.000000.00000000.0000.00
2T_SPLN-1190078-1FFFFNULL25.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1190080-1FFFFNULL25.00000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
4T_FOYE-1146365-1FTFFNULL18.10000-27.225-27.225-27.2250.0000.0000.000000.00000000.0000.00
5T_SCCL-296108-1FTFFNULL7.10000-44.333-44.333-44.3330.0000.0000.000000.00000000.0000.00
6T_SCCL-296109-1FTFFNULL7.10000-60.667-60.667-60.6670.0000.0000.000000.00000000.0000.00
7T_SCCL-3101245-1FTFFNULL7.05000-0.126-0.126-0.1260.0000.0000.000000.00000000.0000.00
8T_SCCL-3101246-1FTFFNULL7.05000-67.874-67.874-67.8740.0000.0000.000000.00000000.0000.00
9T_PEHE-1142254-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
10T_DINO-4108113-1TFFFNULL0.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
11T_DINO-6130238-1TFTFNULL0.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
12T_SHBA-2167038-1FTFFNULL0.00000-34.833-34.833-34.8330.0000.0000.000000.00000000.0000.00
13T_SHBA-2167039-1FTFFNULL0.00000-69.658-69.658-69.6580.0000.0000.000000.00000000.0000.00
14T_GLNDO-174586-1FTFFNULL0.00000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
15T_DOREW-211816-1FTFFNULL-57.76000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
16T_DOREW-112635-1FTFFNULL-57.76000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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