Settlement Date
E.g., 2021-06-13

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.96 / -0.995 )

( 52718.75 / 843.500 )

Adjuster

0.00

Value

31.10000

62.50000

PRICE DERIVATION CODE

N

Type

SBP       31.10000

SSP       31.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-894824-1FFFFNULL60.000000.2920.2920.2920.0000.0000.000000.00000000.0000.00
2T_RYHPS-11370071FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
3T_RYHPS-11370102FFFFNULL66.7500023.50023.50023.5000.0000.0000.000000.00000000.0000.00
4E_SHOS-11126221FFFFNULL72.0000023.86723.86723.8670.0000.0000.000000.00000000.0000.00
5T_WBURB-21048181FFFFNULL77.0000021.96621.96621.9660.0000.0000.000000.00000000.0000.00
6T_WBURB-21048182FFFFNULL77.000008.0788.0788.0780.0000.0000.000000.00000000.0000.00
7T_WBURB-21048201FFFFNULL77.000006.3446.3446.3440.0000.0000.000000.00000000.0000.00
8T_WBURB-21048202FFFFNULL77.0000014.17514.17514.1750.0000.0000.000000.00000000.0000.00
9T_KEAD-11262331FFFFNULL78.7000033.08333.08333.0830.0000.0000.000000.00000000.0000.00
10T_KEAD-11262341FFFFNULL78.7000028.16728.16728.1670.0000.0000.000000.00000000.0000.00
11T_FFES-41564881TFFFNULL95.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
12T_FFES-41564891TFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_FFES-41564901TFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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
1T_CDCL-1116357-1FFFFNULL31.10000-26.433-26.433-26.433-1.198-0.21331.100000.9942568-0.211-6.57
2T_CDCL-1116358-1FFFFNULL31.10000-30.500-30.500-30.500-1.382-0.24531.100000.9942568-0.244-7.58
3T_CDCL-1116359-1FFFFNULL31.10000-4.067-4.067-4.067-0.184-0.03331.100000.9942568-0.033-1.01
4T_GRAI-894823-1FFFFNULL31.10000-12.000-12.000-12.000-0.544-0.09631.100000.9965048-0.096-2.99
5T_GRAI-894822-1FFFFNULL31.10000-12.388-12.388-12.388-0.561-0.10031.100000.9965048-0.099-3.09
6T_GRAI-894821-1FFFFNULL31.10000-6.500-6.500-6.500-0.295-0.05231.100000.9965048-0.052-1.62
7T_GRAI-798763-1FFFFNULL31.10000-5.417-5.417-5.417-0.246-0.04431.100000.9965048-0.043-1.35
8T_GRAI-798761-1FFFFNULL31.10000-27.083-27.083-27.083-1.228-0.21831.100000.9965048-0.217-6.75
9T_WBURB-2104820-1FFFFNULL31.05000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
10T_WBURB-2104819-1FFFFNULL31.05000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
11T_WBURB-2104817-1FFFFNULL31.05000-9.602-9.602-9.6020.0000.0000.000000.00000000.0000.00
12T_WBURB-199711-1FFFFNULL31.05000-4.021-4.021-4.0210.0000.0000.000000.00000000.0000.00
13T_WBURB-199710-1FFFFNULL31.05000-2.518-2.518-2.5180.0000.0000.000000.00000000.0000.00
14T_SPLN-1190159-1FFFFNULL31.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
15T_SPLN-1190157-1FFFFNULL31.00000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
16T_ROCK-1177575-1FFFFNULL31.00000-4.392-4.392-4.3920.0000.0000.000000.00000000.0000.00
17T_MRWD-1127298-1FFFFNULL30.60000-58.667-58.667-58.6670.0000.0000.000000.00000000.0000.00
18T_MRWD-1127300-1FFFFNULL30.60000-21.358-21.358-21.3580.0000.0000.000000.00000000.0000.00
19T_DIDCB6153948-1FFFFNULL7.20000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
20T_DIDCB6153947-1FFFFNULL7.20000-34.125-34.125-34.1250.0000.0000.000000.00000000.0000.00
21T_DIDCB5123929-1FFFFNULL7.20000-8.092-8.092-8.0920.0000.0000.000000.00000000.0000.00
22T_DIDCB5123928-1FFFFNULL7.20000-42.908-42.908-42.9080.0000.0000.000000.00000000.0000.00
23T_SHBA-1185394-1FFFFNULL0.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
24T_SHBA-1185393-1FFFFNULL0.00000-36.250-36.250-36.2500.0000.0000.000000.00000000.0000.00
25T_SHBA-1185392-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals -0.995 -30.96

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