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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.05 / 0.994 )

( 65672.82 / 1258.100 )

Adjuster

0.00

Value

77.50000

52.20000

PRICE DERIVATION CODE

P

Type

SBP       77.50000

SSP       77.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11270291FFFFNULL75.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
2T_WBURB-1995541FFFFNULL77.5000024.32224.32224.32216.5540.31577.500000.99425680.31324.23
3T_WBURB-1995542FFFFNULL77.5000010.27810.27810.2786.9950.13377.500000.99425680.13210.24
4T_WBURB-1995551FFFFNULL77.5000017.73317.73317.73312.0690.22977.500000.99425680.22817.67
5T_WBURB-1995552FFFFNULL77.5000020.00020.00020.00013.6120.25977.500000.99425680.25719.93
6T_WBURB-1995561FFFFNULL77.500000.1390.1390.1390.0950.00277.500000.99425680.0020.14
7T_WBURB-1995562FFFFNULL77.500004.8614.8614.8613.3080.06377.500000.99425680.0624.84
8T_GRAI-6979681FFFFNULL77.9000026.67826.67826.6780.0000.0000.000000.00000000.0000.00
9T_GRAI-7985491FFFFNULL77.9000041.61841.61841.6180.0000.0000.000000.00000000.0000.00
10T_GRAI-7985501FFFFNULL77.900002.3442.3442.3440.0000.0000.000000.00000000.0000.00
11T_GRAI-8946391FFFFNULL77.9000041.62341.62341.6230.0000.0000.000000.00000000.0000.00
12T_GRAI-8946401FFFFNULL77.900002.3442.3442.3440.0000.0000.000000.00000000.0000.00
13T_SEAB-11112081FFFFNULL79.0000047.00047.00047.0000.0000.0000.000000.00000000.0000.00
14T_PEHE-11422261FFFFNULL85.000004.9674.9674.9670.0000.0000.000000.00000000.0000.00
Totals 0.994 77.05
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-264009-1FFFFNULL21.00000-5.785-5.785-5.7850.0000.0000.000000.00000000.0000.00
2T_SPLN-1190066-1FFFFNULL18.80000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
3T_MRWD-1127027-1FFFFNULL18.65000-2.109-2.109-2.1090.0000.0000.000000.00000000.0000.00
4T_MRWD-1127028-1FFFFNULL18.65000-12.891-12.891-12.8910.0000.0000.000000.00000000.0000.00
5T_GRAI-697967-1FFFFNULL18.55000-0.660-0.660-0.6600.0000.0000.000000.00000000.0000.00
6T_GRAI-798548-1FFFFNULL18.55000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
7T_GRAI-798549-1FFFFNULL18.55000-0.087-0.087-0.0870.0000.0000.000000.00000000.0000.00
8T_GRAI-894639-1FFFFNULL18.550000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_SCCL-296080-1FTFFNULL7.10000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-296081-1FTFFNULL7.10000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-296082-1FTFFNULL7.10000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-3101214-1FTFFNULL7.05000-15.667-15.667-15.6670.0000.0000.000000.00000000.0000.00
13T_SHBA-1185238-1FTFFNULL0.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
14T_SHBA-1185239-1FTFFNULL0.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
15T_SHBA-2167006-1FTFFNULL0.00000-28.250-28.250-28.2500.0000.0000.000000.00000000.0000.00
16T_SHBA-2167007-1FTFFNULL0.00000-84.750-84.750-84.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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