Settlement Date
E.g., 2021-06-16

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.31 / -0.956 )

( 78653.91 / 1809.800 )

Adjuster

0.00

Value

18.10000

43.46000

PRICE DERIVATION CODE

N

Type

SBP       18.10000

SSP       18.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KLGLW-129273-1FTFFNULL0.000007.6797.6790.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127061-1FFFFNULL35.0000012.83312.83312.8330.0000.0000.000000.00000000.0000.00
3T_GRAI-8946641FFFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
4T_GRAI-8946631FFFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
5T_GRAI-7985771FFFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
6T_GRAI-7985761FFFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
7T_GRAI-6979881FFFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
8T_GRAI-6979871FFFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
9T_CDCL-11162101FFFFNULL74.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
10T_CDCL-11162091FFFFNULL74.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
11T_DAMC-11302311FFFFNULL87.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
12T_DAMC-11302301FFFFNULL87.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
13T_DAMC-11302291FFFFNULL87.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
141NULLNULLFFFFNULL90.0000010.71010.71010.7100.0000.0000.000000.00000000.0000.00
152NULLNULLFFFFNULL90.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFFFFNULL90.000008.9698.9698.9690.0000.0000.000000.00000000.0000.00
174NULLNULLFFFFNULL90.000005.3315.3315.3310.0000.0000.000000.00000000.0000.00
185NULLNULLFFFFNULL90.000006.2406.2406.2400.0000.0000.000000.00000000.0000.00
196NULLNULLFFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
207NULLNULLFFFFNULL90.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
218NULLNULLFFFFNULL90.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41564181TFFFNULL99.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
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
1E_CLAC-163930-1FTFFNULL25.00000-20.000-20.000-12.321-12.3210.0000.000000.00000000.0000.00
2T_FOYE-1146368-1FTFFNULL18.10000-17.625-17.625-17.625-8.359-0.22718.100000.9564760-0.218-3.94
3T_FOYE-1146369-1FTFFNULL18.10000-12.917-12.917-12.917-6.126-0.16718.100000.9564760-0.159-2.89
4T_FOYE-1146370-1FTFFNULL18.10000-25.833-25.833-25.833-12.252-0.33318.100000.9564760-0.319-5.77
5T_FOYE-1146371-1FTFFNULL18.10000-21.125-21.125-21.125-10.019-0.27318.100000.9564760-0.261-4.72
6T_MRWD-1127060-1FFFFNULL18.05000-31.517-31.517-31.5170.0000.0000.000000.00000000.0000.00
7T_PEMB-5177166-1FFFFNULL7.30000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
8T_SCCL-296116-1FTFFNULL7.10000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
9T_SCCL-296117-1FTFFNULL7.10000-65.000-65.000-65.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-3101255-1FTFFNULL7.05000-37.400-37.400-37.4000.0000.0000.000000.00000000.0000.00
11T_SCCL-3101256-1FTFFNULL7.05000-25.720-25.720-25.7200.0000.0000.000000.00000000.0000.00
12T_SCCL-3101257-1FTFFNULL7.05000-0.504-0.504-0.5040.0000.0000.000000.00000000.0000.00
13T_PEHE-1142261-1FTFFNULL5.80000-418.500-418.500-418.5000.0000.0000.000000.00000000.0000.00
14T_SHBA-2167045-1FTFFNULL0.00000-15.308-15.308-15.3080.0000.0000.000000.00000000.0000.00
15T_SHBA-2167046-1FTFFNULL0.00000-63.200-63.200-63.2000.0000.0000.000000.00000000.0000.00
16T_SHBA-2167047-1FTFFNULL0.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
17T_GLNDO-174591-1FTFFNULL0.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
18T_GLNDO-174592-1FTFFNULL0.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
19E_FASN-355335-1FTFFNULL-17.13000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
20E_FASN-355336-1FTFFNULL-17.13000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
21T_KLGLW-129272-1FTFFNULL-66.01000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
22T_EDINW-153210-1FTFFNULL-85.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
23T_EDINW-153211-1FTFFNULL-85.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
Totals -0.956 -17.31

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