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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 63.37 / 1.000 )

( 42207.70 / 833.650 )

Adjuster

0.00

Value

63.37000

50.63000

PRICE DERIVATION CODE

P

Type

SBP       63.37000

SSP       63.37000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL60.1800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL63.3700025.00025.00025.00018.5281.00063.370001.00000001.00063.37
33NULLNULLFFFFNULL64.5697822.50022.50022.5000.0000.0000.000000.00000000.0000.00
4T_DIDCB61538301FFFFNULL74.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
5T_PEHE-11422311FFFFNULL75.0000031.90031.90031.9000.0000.0000.000000.00000000.0000.00
6T_PEHE-11422321FFFFNULL75.0000019.91719.91719.9170.0000.0000.000000.00000000.0000.00
7T_GRAI-6979711FFFFNULL77.0000044.15644.15644.1560.0000.0000.000000.00000000.0000.00
8T_GRAI-7985541FFFFNULL77.0000040.12940.12940.1290.0000.0000.000000.00000000.0000.00
9T_GRAI-7985551FFFFNULL77.000008.1068.1068.1060.0000.0000.000000.00000000.0000.00
10T_GRAI-8946431FFFFNULL77.000007.1257.1257.1250.0000.0000.000000.00000000.0000.00
11T_GRAI-8946441FFFFNULL77.0000033.00433.00433.0040.0000.0000.000000.00000000.0000.00
12T_GRAI-8946451FFFFNULL77.000008.1508.1508.1500.0000.0000.000000.00000000.0000.00
Totals 1.000 63.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-296085-1FTFFNULL7.10000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
2T_SCCL-296086-1FTFFNULL7.10000-26.717-26.717-26.7170.0000.0000.000000.00000000.0000.00
3T_SCCL-296087-1FTFFNULL7.10000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
4T_SCCL-3101219-1FTFFNULL7.05000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
5T_SCCL-3101220-1FTFFNULL7.05000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
6T_SHBA-1185242-1FTFFNULL0.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
7T_SHBA-1185243-1FTFFNULL0.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
8T_SHBA-1185244-1FTFFNULL0.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
9T_SHBA-2167011-1FTFFNULL0.00000-10.299-10.299-10.2990.0000.0000.000000.00000000.0000.00
10T_SHBA-2167012-1FTFFNULL0.00000-36.993-36.993-36.9930.0000.0000.000000.00000000.0000.00
11T_SHBA-2167013-1FTFFNULL0.00000-60.833-60.833-60.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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