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 - << 2021-04-11 >> | Settlement Period - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.93 / 0.991 )

( 78830.96 / 884.350 )

Adjuster

0.00

Value

115.00000

89.14000

PRICE DERIVATION CODE

P

Type

SBP       115.00000

SSP       115.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-8948191FFFF0.0000077.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
2T_CNQPS-3743341FFFF0.0000078.0000063.41763.41763.41763.4170.0000.000000.00000000.0000.00
3T_CNQPS-3743351FFFF0.0000078.0000051.58351.58351.58351.5830.0000.000000.00000000.0000.00
4T_DAMC-11303151FFFF0.0000083.000004.2504.2504.2504.2500.0000.000000.00000000.0000.00
5T_DAMC-11303161FFFF0.0000083.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
6T_GRAI-7987591FFFF0.0000083.500002.5002.5002.5002.5000.0000.000000.00000000.0000.00
72__MSTAT00216521FFFF0.0000092.400006.2836.2836.2836.2830.0000.000000.00000000.0000.00
8T_SEAB-11112431FFFF0.0000096.00000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
9T_SEAB-11112471FFFF0.0000096.000009.3759.3759.3759.3750.0000.000000.00000000.0000.00
10T_SEAB-11112481FFFF0.0000096.0000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
11T_SEAB-11112491FFFF0.0000096.0000053.12553.12553.12553.1250.0000.000000.00000000.0000.00
12T_SEAB-11112501FFFF0.0000096.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
132__GSMAR00177961FFFF0.00000104.000000.6860.6860.6860.6860.0000.000000.00000000.0000.00
142__GSMAR00177951FFFF0.00000104.000005.2405.2405.2405.2400.0000.000000.00000000.0000.00
152__MSMAR001119681FFFF0.00000104.000005.7755.7755.7755.7750.0000.000000.00000000.0000.00
162__MSMAR001119691FFFF0.00000104.000003.3253.3253.3253.3250.0000.000000.00000000.0000.00
172__MCNDL00174651FFFF0.00000105.000008.2338.2338.2338.2330.0000.000000.00000000.0000.00
182__ACNDL00170651FFFF0.00000105.0000018.48318.48318.48318.4830.0000.000000.00000000.0000.00
192__MCNDL00174641FFFF0.00000105.0000010.25010.25010.25010.2500.0000.000000.00000000.0000.00
202__HSMAR00123791FFFF0.00000109.000006.4006.4006.4006.4000.0000.000000.00000000.0000.00
21T_RYHPS-11369951FFFF0.00000115.00000121.133121.133121.13331.1300.354115.000000.99072140.35140.31
22T_RYHPS-11369991FFFF0.00000115.0000083.86783.86783.86721.5530.245115.000000.99072140.24327.91
23T_RYHPS-11370002FFFF0.00000115.0000022.83322.83322.8335.8680.067115.000000.99072140.0667.60
24T_RYHPS-11370052FFFF0.00000115.0000037.34037.34037.3409.5960.109115.000000.99072140.10812.43
25T_RYHPS-11370032FFFF0.00000115.0000023.18223.18223.1825.9570.068115.000000.99072140.0677.71
26T_RYHPS-11370022FFFF0.00000115.0000054.00054.00054.00013.8770.158115.000000.99072140.15617.97
Totals 0.991 113.93
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-11112521FFFFNULL50.00000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
2T_RYHPS-11370062FFFFNULL41.00000-4.506-4.506-4.5060.0000.0000.000000.00000000.0000.00
3T_DINO-5114944-1TFFFNULL38.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
42__GSMAR0017795-1FFFFNULL35.00000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-8948201FFFFNULL33.00000-0.563-0.563-0.5630.0000.0000.000000.00000000.0000.00
6T_GRAI-7987601FFFFNULL33.00000-0.563-0.563-0.5630.0000.0000.000000.00000000.0000.00
7E_SHOS-1112617-1FFFFNULL31.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
8E_SHOS-1112618-1FFFFNULL31.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
9T_SPLN-1190156-1FFFFNULL31.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
10T_WBURB-2104814-1FFFFNULL30.60000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
11T_WBURB-199708-1FFFFNULL30.60000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
12T_MRWD-1127296-1FFFFNULL30.60000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
13T_MRWD-1127295-1FFFFNULL30.60000-61.333-61.333-61.3330.0000.0000.000000.00000000.0000.00
14T_CDCL-1116353-1FFFFNULL30.60000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
15T_CDCL-1116354-1FFFFNULL30.60000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-698103-1FFFFNULL30.30000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
17T_GRAI-798760-1FFFFNULL30.30000-2.188-2.188-2.1880.0000.0000.000000.00000000.0000.00
18T_GRAI-894820-1FFFFNULL30.30000-2.188-2.188-2.1880.0000.0000.000000.00000000.0000.00
19T_DRAXX-2158194-1FFFFNULL30.00000-0.310-0.310-0.3100.0000.0000.000000.00000000.0000.00
20T_DIDCB5123926-1FFFFNULL7.20000-8.117-8.117-8.1170.0000.0000.000000.00000000.0000.00
21T_DIDCB5123925-1FFFFNULL7.20000-42.383-42.383-42.3830.0000.0000.000000.00000000.0000.00
22T_SHBA-1185390-1FFFFNULL0.00000-36.250-36.250-36.2500.0000.0000.000000.00000000.0000.00
23T_SHBA-1185389-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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