Settlement Date
E.g., 2021-06-15

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.72 / 0.996 )

( 126711.09 / 2527.650 )

Adjuster

0.00

Value

74.00000

50.13000

PRICE DERIVATION CODE

P

Type

SBP       74.00000

SSP       74.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2970891FFFFNULL66.0000013.57413.57413.57413.5740.0000.000000.00000000.0000.00
2T_STAY-2970881FFFFNULL66.0000040.56940.56940.56940.5690.0000.000000.00000000.0000.00
3T_STAY-2970871FFFFNULL66.0000011.21911.21911.21911.2190.0000.000000.00000000.0000.00
4T_STAY-2970861FFFFNULL66.000001.0311.0311.0311.0310.0000.000000.00000000.0000.00
5T_STAY-2970901FFFFNULL66.000000.0600.0600.0600.0600.0000.000000.00000000.0000.00
6T_MRWD-11270531FFFFNULL71.9500033.41733.41733.41733.4170.0000.000000.00000000.0000.00
7T_MRWD-11270521FFFFNULL71.9500031.63931.63931.63931.6390.0000.000000.00000000.0000.00
8T_DIDCB61538441FFFFNULL72.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
9T_DIDCB61538431FFFFNULL72.0000028.75028.75028.75028.7500.0000.000000.00000000.0000.00
10T_DIDCB61538421FFFFNULL72.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
11T_GRAI-6979791FTFFNULL74.0000030.57830.57830.5781.0860.03874.000000.99650480.0382.80
12T_GRAI-6979801FTFFNULL74.0000084.42284.42284.4222.9980.10574.000000.99650480.1047.72
13T_GRAI-6979821FFFFNULL74.0000014.66714.66714.6670.5210.01874.000000.99650480.0181.34
14T_GRAI-7985681FTFFNULL74.0000049.65049.65049.6501.7630.06274.000000.99650480.0614.54
15T_GRAI-7985691FTFFNULL74.0000065.35065.35065.3502.3210.08174.000000.99650480.0815.98
16T_GRAI-7985711FFFFNULL74.0000014.66714.66714.6670.5210.01874.000000.99650480.0181.34
17T_GRAI-7985721FFFFNULL74.000005.7005.7005.7000.2020.00774.000000.99650480.0070.52
18T_GRAI-8946551FTFFNULL74.0000068.81768.81768.8172.4440.08574.000000.99650480.0856.29
19T_GRAI-8946561FTFFNULL74.0000046.18346.18346.1831.6400.05774.000000.99650480.0574.22
20T_GRAI-8946581FFFFNULL74.0000014.66714.66714.6670.5210.01874.000000.99650480.0181.34
21T_GRAI-8946591FFFFNULL74.000005.7005.7005.7000.2020.00774.000000.99650480.0070.52
22T_DAMC-11302232FTFFNULL74.0000021.10321.10321.1030.7490.02674.000000.99650480.0261.93
23T_DAMC-11302222FFFFNULL74.0000017.17717.17717.1770.6100.02174.000000.99650480.0211.57
24T_DAMC-11302211FTFFNULL74.000000.0830.0830.0830.0030.00074.000000.99650480.0000.01
25T_DAMC-11302202FFFFNULL74.000007.3337.3337.3330.2600.00974.000000.99650480.0090.67
26T_DAMC-11302192FFFFNULL74.000002.6672.6672.6670.0950.00374.000000.99650480.0030.24
27T_DAMC-11302181FTFFNULL74.000002.9172.9172.9170.1040.00474.000000.99650480.0040.27
28T_DAMC-11302171FTFFNULL74.00000126.833126.833126.8334.5040.15774.000000.99650480.15711.60
29T_DAMC-11302161FTFFNULL74.00000110.167110.167110.1673.9120.13774.000000.99650480.13610.08
30T_CDCL-11162011FFFFNULL74.000003.5003.5003.5000.1240.00474.000000.99425680.0040.32
31T_CDCL-11162001FFFFNULL74.0000014.00014.00014.0000.4970.01774.000000.99425680.0171.28
32T_CDCL-11161981FTFFNULL74.0000057.70857.70857.7082.0490.07274.000000.99425680.0715.27
33T_CDCL-11161961FTFFNULL74.0000042.29242.29242.2921.5020.05274.000000.99425680.0523.86
34T_FFES-41564161TFFFNULL99.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
Totals 0.996 73.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11270541FFFFNULL50.00000-5.546-5.546-5.5460.0000.0000.000000.00000000.0000.00
2T_STAY-2970891FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DAMC-11302222FFFFNULL26.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-264036-1FFFFNULL26.00000-31.633-31.633-31.6330.0000.0000.000000.00000000.0000.00
5T_CARR-264037-1FFFFNULL26.00000-41.367-41.367-41.3670.0000.0000.000000.00000000.0000.00
6T_MRWD-1127054-1FFFFNULL18.05000-20.385-20.385-20.3850.0000.0000.000000.00000000.0000.00
7T_SCCL-296109-1FTFFNULL7.10000-50.167-50.167-50.1670.0000.0000.000000.00000000.0000.00
8T_SCCL-296110-1FTFFNULL7.10000-51.705-51.705-51.7050.0000.0000.000000.00000000.0000.00
9T_SCCL-3101247-1FTFFNULL7.05000-21.533-21.533-21.5330.0000.0000.000000.00000000.0000.00
10T_SCCL-3101248-1FTFFNULL7.05000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
11T_SCCL-3101249-1FTFFNULL7.05000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
12T_PEHE-1142256-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2167040-1FTFFNULL0.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
14T_SHBA-2167041-1FTFFNULL0.00000-69.000-69.000-69.0000.0000.0000.000000.00000000.0000.00
15T_GLNDO-174586-1FTFFNULL0.00000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
16T_GLNDO-174587-1FTFFNULL0.00000-3.075-3.075-3.0750.0000.0000.000000.00000000.0000.00
17T_DOREW-211816-1FTFFNULL-61.94000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
18T_DOREW-211817-1FTFFNULL-61.94000-6.717-6.717-6.7170.0000.0000.000000.00000000.0000.00
19T_DOREW-112635-1FTFFNULL-61.94000-14.183-14.183-14.1830.0000.0000.000000.00000000.0000.00
20T_DOREW-112636-1FTFFNULL-61.94000-8.817-8.817-8.8170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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