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 - << 2021-04-12 >> | Settlement Period - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -7.24 / -1.005 )

( 21306.63 / 399.150 )

Adjuster

0.00

Value

7.20000

53.38000

PRICE DERIVATION CODE

N

Type

SBP       7.20000

SSP       7.20000



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-1185404-1FTFFNULL35.000000.0910.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7987741FFFFNULL66.7000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8948331FFFFNULL66.7000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
4T_RYHPS-11370201FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
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-8948371FFFFNULL33.00000-15.167-15.167-15.167-15.1670.0000.000000.00000000.0000.00
2T_GRAI-8948361FFFFNULL33.00000-5.211-5.211-5.211-5.2110.0000.000000.00000000.0000.00
3T_GRAI-8948351FFFFNULL33.00000-9.333-9.333-9.333-9.3330.0000.000000.00000000.0000.00
4T_GRAI-8948341FFFFNULL33.00000-8.167-8.167-8.167-8.1670.0000.000000.00000000.0000.00
5T_GRAI-7987771FFFFNULL33.00000-11.917-11.917-11.917-11.9170.0000.000000.00000000.0000.00
6T_GRAI-7987751FFFFNULL33.00000-13.000-13.000-13.000-13.0000.0000.000000.00000000.0000.00
7T_GRAI-7987761FFFFNULL33.00000-19.500-19.500-19.500-19.5000.0000.000000.00000000.0000.00
8T_CARR-264130-1FFFFNULL32.70000-1.650-1.650-1.650-1.6500.0000.000000.00000000.0000.00
9T_CARR-264129-1FFFFNULL32.70000-20.350-20.350-20.350-20.3500.0000.000000.00000000.0000.00
10T_CARR-165930-1FFFFNULL32.60000-31.050-31.050-31.050-31.0500.0000.000000.00000000.0000.00
11T_CARR-165931-1FFFFNULL32.60000-37.030-37.030-37.030-37.0300.0000.000000.00000000.0000.00
12T_CARR-165932-1FFFFNULL32.60000-0.920-0.920-0.920-0.9200.0000.000000.00000000.0000.00
13T_MRWD-1127309-1FFFFNULL31.15000-6.192-6.192-6.192-6.1920.0000.000000.00000000.0000.00
14T_SPLN-1190169-1FFFFNULL31.15000-4.283-4.283-4.283-4.2830.0000.000000.00000000.0000.00
15T_SPLN-1190168-1FFFFNULL31.15000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
16T_DIDCB6153956-1FFFFNULL7.20000-11.767-11.767-11.767-1.509-0.1117.200001.0052177-0.112-0.80
17T_DIDCB6153955-1FFFFNULL7.20000-42.733-42.733-42.733-5.479-0.4037.200001.0052177-0.405-2.92
18T_DIDCB5123937-1FFFFNULL7.20000-11.550-11.550-11.550-1.481-0.1097.200001.0052177-0.110-0.79
19T_DIDCB5123936-1FFFFNULL7.20000-39.950-39.950-39.950-5.122-0.3777.200001.0052177-0.379-2.73
20T_SCCL-296207-1FTFFNULL7.10000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
21T_SCCL-296208-1FTFFNULL7.10000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-1185403-1FTFFNULL0.00000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
23T_SHBA-1185404-1FTFFNULL0.00000-130.341-130.341-130.3410.0000.0000.000000.00000000.0000.00
Totals -1.005 -7.24

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