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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.13 / 0.991 )

( 48594.58 / 1001.950 )

Adjuster

0.00

Value

66.75000

48.50000

PRICE DERIVATION CODE

P

Type

SBP       66.75000

SSP       66.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-296211-1FTFFNULL55.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
2T_GRAI-6981191FFFFNULL64.450000.2580.2580.2580.2580.0000.000000.00000000.0000.00
3T_GRAI-6981181FFFFNULL64.4500014.84414.84414.84414.8440.0000.000000.00000000.0000.00
4T_GRAI-6981171FFFFNULL64.450006.4586.4586.4586.4580.0000.000000.00000000.0000.00
5T_GRAI-8948391FFFFNULL65.450003.2503.2503.2503.2500.0000.000000.00000000.0000.00
6T_GRAI-8948401FFFFNULL65.4500029.25029.25029.25029.2500.0000.000000.00000000.0000.00
7T_GRAI-7987791FFFFNULL66.4500031.68831.68831.68831.6880.0000.000000.00000000.0000.00
8T_HUMR-11664632FFFFNULL66.500002.4832.4832.4832.4830.0000.000000.00000000.0000.00
9T_HUMR-11664631FFFFNULL66.500000.0170.0170.0170.0170.0000.000000.00000000.0000.00
10T_HUMR-11664622FFFFNULL66.5000011.36811.36811.36811.3680.0000.000000.00000000.0000.00
11T_HUMR-11664621FFFFNULL66.500000.2990.2990.2990.2990.0000.000000.00000000.0000.00
12T_RYHPS-11370322FFFFNULL66.750000.5000.5000.5000.1670.00266.750000.99072140.0020.12
13T_RYHPS-11370312FFFFNULL66.7500016.66716.66716.6675.5750.05866.750000.99072140.0583.84
14T_RYHPS-11370302FFFFNULL66.7500014.43214.43214.4324.8280.05066.750000.99072140.0503.33
15T_RYHPS-11370301FFFFNULL66.750002.5682.5682.5680.8590.00966.750000.99072140.0090.59
16T_RYHPS-11370282FFFFNULL66.7500032.54432.54432.54410.8860.11366.750000.99072140.1127.50
17T_RYHPS-11370281FFFFNULL66.750009.1239.1239.1233.0520.03266.750000.99072140.0312.10
18T_RYHPS-11370272FFFFNULL66.7500012.20412.20412.2044.0820.04366.750000.99072140.0422.81
19T_RYHPS-11370271FFFFNULL66.750001.5291.5291.5290.5120.00566.750000.99072140.0050.35
20T_RYHPS-11370262FFFFNULL66.750005.6295.6295.6291.8830.02066.750000.99072140.0191.30
21T_RYHPS-11370261FFFFNULL66.750001.7791.7791.7790.5950.00666.750000.99072140.0060.41
22T_RYHPS-11370221FFFFNULL66.75000190.000190.000190.00063.5580.66266.750000.99072140.65643.78
232NULLNULLFFFFNULL90.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
241NULLNULLFFFFNULL90.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
25T_GRAI-6981182FFFFNULL99.000008.2588.2588.2580.0000.0000.000000.00000000.0000.00
26T_GRAI-6981192FFFFNULL99.000007.6827.6827.6820.0000.0000.000000.00000000.0000.00
27T_DINO-21156031FFFFNULL100.0000047.42547.42547.4250.0000.0000.000000.00000000.0000.00
28T_DINO-21156021FFFFNULL100.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
29T_DINO-21156011FFFFNULL100.0000045.16745.16745.1670.0000.0000.000000.00000000.0000.00
30T_DINO-21156001FFFFNULL100.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
31T_DINO-21155991FFFFNULL100.0000024.85824.85824.8580.0000.0000.000000.00000000.0000.00
Totals 0.991 66.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1127310-1FFFFNULL31.50000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
2T_SPLN-1190170-1FFFFNULL31.15000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
3T_SPLN-1190171-1FFFFNULL31.15000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
4T_DIDCB5123938-1FFFFNULL7.20000-38.233-38.233-38.2330.0000.0000.000000.00000000.0000.00
5T_DIDCB5123939-1FFFFNULL7.20000-13.267-13.267-13.2670.0000.0000.000000.00000000.0000.00
6T_DIDCB6153957-1FFFFNULL7.20000-40.925-40.925-40.9250.0000.0000.000000.00000000.0000.00
7T_DIDCB6153958-1FFFFNULL7.20000-13.575-13.575-13.5750.0000.0000.000000.00000000.0000.00
8T_SCCL-296209-1FTFFNULL7.10000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
9T_SCCL-296210-1FTFFNULL7.10000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-1185405-1FTFFNULL0.00000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
11T_SHBA-1185406-1FTFFNULL0.00000-134.333-134.333-134.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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