Settlement Date
E.g., 2021-06-16

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.47 / 0.997 )

( 26642.35 / 467.000 )

Adjuster

0.00

Value

66.70000

57.05000

PRICE DERIVATION CODE

P

Type

SBP       66.70000

SSP       66.70000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1185403-1FTFFNULL35.000006.1676.1676.1676.1670.0000.000000.00000000.0000.00
2T_GRAI-6981081FFFFNULL66.7000048.95848.95848.95827.8820.25166.700000.99650480.25016.69
3T_GRAI-6981121FFFFNULL66.7000013.54213.54213.5427.7120.06966.700000.99650480.0694.62
4T_GRAI-7987711FFFFNULL66.7000050.91750.91750.91728.9980.26166.700000.99650480.26017.36
5T_GRAI-7987721FFFFNULL66.700003.7423.7423.7422.1310.01966.700000.99650480.0191.28
6T_GRAI-7987731FFFFNULL66.7000010.34210.34210.3425.8900.05366.700000.99650480.0533.52
7T_GRAI-8948301FFFFNULL66.7000047.25047.25047.25026.9090.24266.700000.99650480.24116.11
8T_GRAI-8948311FFFFNULL66.700005.3005.3005.3003.0180.02766.700000.99650480.0271.81
9T_GRAI-8948321FFFFNULL66.7000014.95014.95014.9508.5140.07766.700000.99650480.0765.10
10T_RYHPS-11370171FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370182FFFFNULL66.7500031.25031.25031.2500.0000.0000.000000.00000000.0000.00
12T_DINO-21155931FFFFNULL100.000006.9336.9336.9330.0000.0000.000000.00000000.0000.00
13T_DINO-21155941FFFFNULL100.0000046.16746.16746.1670.0000.0000.000000.00000000.0000.00
14T_DINO-21155951FFFFNULL100.0000013.85013.85013.8500.0000.0000.000000.00000000.0000.00
Totals 0.997 66.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-264128-1FFFFNULL32.70000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
2T_CARR-165929-1FFFFNULL32.60000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
3T_DRAXX-2158200-1FFFFNULL31.20000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
4T_SPLN-1190167-1FFFFNULL31.15000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
5T_SPLN-1190166-1FFFFNULL31.15000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
6T_STAY-192635-1FFFFNULL30.25000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
7T_STAY-396039-1FFFFNULL30.25000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
8E_ARNKB-135831-1FFFFNULL8.64000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
9T_MRWD-1127306-1FFFFNULL8.00000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
10T_MRWD-1127307-1FFFFNULL8.00000-1.778-1.778-1.7780.0000.0000.000000.00000000.0000.00
11T_MRWD-1127308-1FFFFNULL8.00000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
12T_DIDCB6153953-1FFFFNULL7.20000-44.100-44.100-44.1000.0000.0000.000000.00000000.0000.00
13T_DIDCB6153954-1FFFFNULL7.20000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
14T_DIDCB5123935-1FFFFNULL7.20000-8.092-8.092-8.0920.0000.0000.000000.00000000.0000.00
15T_DIDCB5123934-1FFFFNULL7.20000-42.908-42.908-42.9080.0000.0000.000000.00000000.0000.00
16T_SCCL-296205-1FTFFNULL7.10000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-296206-1FTFFNULL7.10000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185402-1FTFFNULL0.00000-148.750-148.750-148.7500.0000.0000.000000.00000000.0000.00
19T_SHBA-1185401-1FTFFNULL0.00000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
20V__GHABI0018332-1FFFFNULL-18.47000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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