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 - << 2021-04-12 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 248.48 / 0.994 )

( 308514.11 / 1593.400 )

Adjuster

0.00

Value

250.00000

193.62000

PRICE DERIVATION CODE

P

Type

SBP       250.00000

SSP       250.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2641371FFFF0.0000088.000000.6820.6820.6820.6820.0000.000000.00000000.0000.00
2T_CARR-1659411FFFF0.0000088.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
3T_CARR-1659401FFFF0.0000088.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
4T_CARR-1659391FFFF0.0000088.000000.6820.6820.6820.6820.0000.000000.00000000.0000.00
5T_CARR-2641381FFFF0.0000088.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
6T_CARR-2641391FFFF0.0000088.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
7T_ROCK-11775841FFFF0.0000095.000000.5170.5170.5170.5170.0000.000000.00000000.0000.00
8T_CARR-1659412FFFF0.0000097.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
9T_CARR-1659402FFFF0.0000097.000002.2002.2002.2002.2000.0000.000000.00000000.0000.00
10T_CARR-1659392FFFF0.0000097.000001.1591.1591.1591.1590.0000.000000.00000000.0000.00
11T_CARR-2641372FFFF0.0000097.000001.1591.1591.1591.1590.0000.000000.00000000.0000.00
12T_CARR-2641382FFFF0.0000097.000002.2002.2002.2002.2000.0000.000000.00000000.0000.00
13T_CARR-2641392FFFF0.0000097.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
14E_CORB-1783651FFTF0.00000170.0000022.08322.08322.08322.0830.0000.000000.00000000.0000.00
15E_CORB-1783661FFTF0.00000170.0000070.00070.00070.00070.0000.0000.000000.00000000.0000.00
16E_CORB-1783671FFTF0.00000170.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
17E_PETEM1830211FFTF0.00000171.0000035.25035.25035.25035.2500.0000.000000.00000000.0000.00
18E_PETEM1830221FFTF0.00000171.0000058.75058.75058.75058.7500.0000.000000.00000000.0000.00
19E_PETEM1830231FFTF0.00000171.0000023.50023.50023.50023.5000.0000.000000.00000000.0000.00
20T_GRAI-8948521FFFF0.00000179.000004.9174.9174.9174.9170.0000.000000.00000000.0000.00
21T_GRAI-8948511FFFF0.00000179.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
22T_GRAI-7987921FFFF0.00000179.000001.5831.5831.5831.5830.0000.000000.00000000.0000.00
23T_GRAI-7987911FFFF0.00000179.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
24T_GRAI-7987901FFFF0.00000179.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
25E_WTRLN-1309081FFFF0.00000220.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
26E_WTRLN-1309091FFFF0.00000220.000003.3253.3253.3253.3250.0000.000000.00000000.0000.00
27E_WTRLN-1309101FFFF0.00000220.000003.4833.4833.4833.4830.0000.000000.00000000.0000.00
28T_KILLPG-1639721FTFF0.00000224.0000072.50072.50072.50072.5000.0000.000000.00000000.0000.00
29E_MORFL-1114831FFFF0.00000230.000004.3814.3814.3814.3810.0000.000000.00000000.0000.00
30E_MORFL-1114821FFFF0.00000230.000000.2110.2110.2110.2110.0000.000000.00000000.0000.00
31E_MORFL-1114841FFFF0.00000230.000002.5332.5332.5332.5330.0000.000000.00000000.0000.00
32E_MORFL-1114851FFFF0.00000230.000002.3752.3752.3752.3750.0000.000000.00000000.0000.00
33E_TRFPK-1224651FFFF0.00000245.000000.1950.1950.1950.1950.0000.000000.00000000.0000.00
34T_DINO-21156891FFFF0.00000250.000005.0005.0005.0001.2850.053250.000000.99218890.05213.05
35T_DINO-21156901FFFF0.00000250.000005.0005.0005.0001.2850.053250.000000.99218890.05213.05
36T_DINO-21156911FFFF0.00000250.000007.5007.5007.5001.9270.079250.000000.99218890.07819.58
37T_DINO-21156811FFFF0.00000250.000002.5002.5002.5000.6420.026250.000000.99218890.0266.53
38T_DINO-21156821FFFF0.00000250.0000015.00015.00015.0003.8540.158250.000000.99218890.15739.16
39T_DINO-21156921FFFF0.00000250.000007.5007.5007.5001.9270.079250.000000.99218890.07819.58
40E_CHTRY-1105801FFFF0.00000250.000004.6254.6254.6251.1880.049250.000001.02494240.05012.47
41T_DINO-21156881FFFF0.00000250.000005.0005.0005.0001.2850.053250.000000.99218890.05213.05
42E_CHTRY-1105791FFFF0.00000250.000000.3750.3750.3750.0960.004250.000001.02494240.0041.01
43T_DINO-21156831FFFF0.00000250.0000010.00010.00010.0002.5690.105250.000000.99218890.10426.11
44T_DINO-21156841FFFF0.00000250.0000010.00010.00010.0002.5690.105250.000000.99218890.10426.11
45T_DINO-21156851FFFF0.00000250.000005.0005.0005.0001.2850.053250.000000.99218890.05213.05
46T_DINO-21156861FFFF0.00000250.0000010.00010.00010.0002.5690.105250.000000.99218890.10426.11
47T_DINO-21156871FFFF0.00000250.000007.5007.5007.5001.9270.079250.000000.99218890.07819.58
48E_MDLWH-198651FFFF0.00000260.000000.2630.2630.2630.0000.0000.000000.00000000.0000.00
49E_MDLWH-198661FFFF0.00000260.000003.2383.2383.2380.0000.0000.000000.00000000.0000.00
50E_LCHWT-1315391FFFF0.00000260.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
51E_LCHWT-1315401FFFF0.00000260.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
52E_RAKE-1114661FFFF0.00000260.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
53M_CAS-MOR01511121FFFF0.00000300.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
54E_FDUN-11431FFFF0.00000305.000003.4173.4173.4170.0000.0000.000000.00000000.0000.00
55M_CAS-KIL01531021FFFF0.00000318.500000.5000.5000.5000.0000.0000.000000.00000000.0000.00
56T_CNQPS-3743441FFFF0.00000320.00000147.083147.083147.0830.0000.0000.000000.00000000.0000.00
57T_ERRO-1650331FFFF0.00000350.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
58T_ERRO-1650341FFFF0.00000350.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
59E_CLAC-1639421FFFF0.00000350.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
60T_ERRO-3645011FFFF0.00000350.0000010.80010.80010.8000.0000.0000.000000.00000000.0000.00
61T_ERRO-3645001FFFF0.00000350.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
62T_ERRO-2630541FFFF0.00000350.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
63T_ERRO-2630531FFFF0.00000350.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
64T_SLOY-3606701FFFF0.00000450.000001.1331.1331.1330.0000.0000.000000.00000000.0000.00
65T_SLOY-3606711FFFF0.00000450.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
66M_SLOY-4637271FFFF0.00000450.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
67M_SLOY-4637261FFFF0.00000450.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
68M_SLOY-1651181FFFF0.00000450.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
69M_SLOY-1651171FFFF0.00000450.000001.4081.4081.4080.0000.0000.000000.00000000.0000.00
70T_SLOY-2648511FFFF0.00000450.000001.4081.4081.4080.0000.0000.000000.00000000.0000.00
71T_SLOY-2648521FFFF0.00000450.0000010.66710.66710.6670.0000.0000.000000.00000000.0000.00
72E_CHICK-1109801FFFF0.00000495.000000.5250.5250.5250.0000.0000.000000.00000000.0000.00
73E_CHICK-1109811FFFF0.00000495.0000010.85010.85010.8500.0000.0000.000000.00000000.0000.00
74E_BURGH-1109181FFFF0.00000495.000001.3921.3921.3920.0000.0000.000000.00000000.0000.00
75E_BURGH-1109191FFFF0.00000495.0000013.36713.36713.3670.0000.0000.000000.00000000.0000.00
76T_MEDP-11079841FFFF0.000002750.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
Totals 0.994 248.48
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-3743491FFFFNULL9.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
2T_DIDCB5123953-1FFFFNULL7.20000-29.992-29.992-29.9920.0000.0000.000000.00000000.0000.00
3T_DIDCB5123954-1FFFFNULL7.20000-22.008-22.008-22.0080.0000.0000.000000.00000000.0000.00
4T_DIDCB6153967-1FFFFNULL7.20000-20.008-20.008-20.0080.0000.0000.000000.00000000.0000.00
5T_DIDCB6153968-1FFFFNULL7.20000-14.325-14.325-14.3250.0000.0000.000000.00000000.0000.00
6T_DIDCB6153969-1FFFFNULL7.20000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
7T_SHBA-1185426-1FTFFNULL0.00000-1.246-1.246-1.2460.0000.0000.000000.00000000.0000.00
8T_SHBA-1185427-1FTFFNULL0.00000-123.338-123.338-123.3380.0000.0000.000000.00000000.0000.00
9T_SHBA-1185428-1FTFFNULL0.00000-6.042-6.042-6.0420.0000.0000.000000.00000000.0000.00
10T_SHBA-1185429-1FTFFNULL0.00000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
11T_SHBA-2167223-1FTFFNULL0.00000-16.470-16.470-16.4700.0000.0000.000000.00000000.0000.00
12T_SHBA-2167224-1FTFFNULL0.00000-91.932-91.932-91.9320.0000.0000.000000.00000000.0000.00
13T_SHBA-2167225-1FTFFNULL0.00000-10.582-10.582-10.5820.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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