Settlement Date
E.g., 2021-06-14

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.88 / -0.997 )

( 27095.41 / 468.050 )

Adjuster

0.00

Value

33.00000

57.89000

PRICE DERIVATION CODE

N

Type

SBP       33.00000

SSP       33.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1185403-1FTFFNULL35.000000.0860.0860.0860.0000.0000.000000.00000000.0000.00
2T_SHBA-1185404-1FTFFNULL35.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-6981121FFFFNULL66.7000048.95848.95848.9580.0000.0000.000000.00000000.0000.00
4T_GRAI-7987721FFFFNULL66.7000026.12526.12526.1250.0000.0000.000000.00000000.0000.00
5T_GRAI-7987731FFFFNULL66.7000026.15826.15826.1580.0000.0000.000000.00000000.0000.00
6T_GRAI-7987741FFFFNULL66.7000012.71712.71712.7170.0000.0000.000000.00000000.0000.00
7T_GRAI-8948311FFFFNULL66.7000023.27523.27523.2750.0000.0000.000000.00000000.0000.00
8T_GRAI-8948321FFFFNULL66.7000024.05024.05024.0500.0000.0000.000000.00000000.0000.00
9T_GRAI-8948331FFFFNULL66.7000020.17520.17520.1750.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370191FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
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_GRAI-6981131FFFFNULL33.00000-10.633-10.633-10.633-10.433-0.28133.000000.9965048-0.280-9.25
2T_GRAI-6981141FFFFNULL33.00000-6.909-6.909-6.909-6.780-0.18333.000000.9965048-0.182-6.01
3T_GRAI-7987751FFFFNULL33.00000-9.750-9.750-9.750-9.567-0.25833.000000.9965048-0.257-8.48
4T_GRAI-8948341FFFFNULL33.00000-10.500-10.500-10.500-10.303-0.27833.000000.9965048-0.277-9.14
5T_CARR-165930-1FFFFNULL32.60000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
6T_SPLN-1190167-1FFFFNULL31.15000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
7T_SPLN-1190168-1FFFFNULL31.15000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
8T_DIDCB5123935-1FFFFNULL7.20000-39.950-39.950-39.9500.0000.0000.000000.00000000.0000.00
9T_DIDCB5123936-1FFFFNULL7.20000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
10T_DIDCB6153954-1FFFFNULL7.20000-42.733-42.733-42.7330.0000.0000.000000.00000000.0000.00
11T_DIDCB6153955-1FFFFNULL7.20000-11.767-11.767-11.7670.0000.0000.000000.00000000.0000.00
12T_SCCL-296206-1FTFFNULL7.10000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
13T_SCCL-296207-1FTFFNULL7.10000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1185402-1FTFFNULL0.00000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
15T_SHBA-1185403-1FTFFNULL0.00000-138.836-138.836-138.8360.0000.0000.000000.00000000.0000.00
Totals -0.997 -32.88

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