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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.13 / 0.991 )

( 67779.92 / 1220.600 )

Adjuster

0.00

Value

66.75000

55.53000

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_SHBA-1185408-1FTFFNULL35.0000013.33313.33313.33313.3330.0000.000000.00000000.0000.00
2T_SCCL-296213-1FTFFNULL55.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
3T_SCCL-296211-1FTFFNULL55.000001.3891.3891.3891.3890.0000.000000.00000000.0000.00
4T_SCCL-296212-1FFFFNULL55.0000011.50011.50011.50011.5000.0000.000000.00000000.0000.00
5T_GRAI-6981191FFFFNULL64.4500061.01961.01961.01961.0190.0000.000000.00000000.0000.00
6T_GRAI-6981181FFFFNULL64.450001.4821.4821.4821.4820.0000.000000.00000000.0000.00
7T_GRAI-8948441FFFFNULL65.450005.4175.4175.4175.4170.0000.000000.00000000.0000.00
8T_GRAI-8948421FFFFNULL65.450005.5425.5425.5425.5420.0000.000000.00000000.0000.00
9T_GRAI-8948411FFFFNULL65.4500016.25016.25016.25016.2500.0000.000000.00000000.0000.00
10T_GRAI-8948401FFFFNULL65.4500016.25016.25016.25016.2500.0000.000000.00000000.0000.00
11T_GRAI-7987821FFFFNULL66.450004.1544.1544.1544.1540.0000.000000.00000000.0000.00
12T_GRAI-7987811FFFFNULL66.450003.7503.7503.7503.7500.0000.000000.00000000.0000.00
13T_GRAI-7987801FFFFNULL66.450009.7509.7509.7509.7500.0000.000000.00000000.0000.00
14T_GRAI-7987791FFFFNULL66.4500022.75022.75022.75022.7500.0000.000000.00000000.0000.00
15T_HUMR-11664632FFFFNULL66.500009.7679.7679.7679.7670.0000.000000.00000000.0000.00
16T_HUMR-11664631FFFFNULL66.500000.2330.2330.2330.2330.0000.000000.00000000.0000.00
17T_RYHPS-11370231FFFFNULL66.75000160.000160.000160.00051.4810.51266.750000.99072140.50733.87
18T_RYHPS-11370301FFFFNULL66.750004.2204.2204.2201.3580.01466.750000.99072140.0130.89
19T_RYHPS-11370302FFFFNULL66.750000.9470.9470.9470.3050.00366.750000.99072140.0030.20
20T_RYHPS-11370311FFFFNULL66.750009.5329.5329.5323.0670.03166.750000.99072140.0302.02
21T_RYHPS-11370322FFFFNULL66.7500091.62791.62791.62729.4820.29366.750000.99072140.29119.40
22T_RYHPS-11370321FFFFNULL66.7500031.24831.24831.24810.0540.10066.750000.99072140.0996.62
23T_RYHPS-11370312FFFFNULL66.7500014.80114.80114.8014.7620.04766.750000.99072140.0473.13
24T_WBURB-21048231FFFFNULL77.000000.0190.0190.0190.0000.0000.000000.00000000.0000.00
25T_WBURB-21048221FFFFNULL77.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
26T_KEAD-11262351FFFFNULL88.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
27T_KEAD-11262361FFFFNULL88.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
281NULLNULLFFFFNULL90.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
29T_GRAI-7987822FFFFNULL99.000002.0212.0212.0210.0000.0000.000000.00000000.0000.00
30T_DINO-21156031FFFFNULL100.000002.2582.2582.2580.0000.0000.000000.00000000.0000.00
31T_DINO-21156041FFFFNULL100.0000044.83344.83344.8330.0000.0000.000000.00000000.0000.00
32T_DINO-21156051FFFFNULL100.0000044.83344.83344.8330.0000.0000.000000.00000000.0000.00
33T_DINO-21156061FFFFNULL100.0000042.59242.59242.5920.0000.0000.000000.00000000.0000.00
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-1127310-1FFFFNULL31.50000-41.500-41.500-41.5000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127312-1FFFFNULL31.50000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
3T_SPLN-1190171-1FFFFNULL31.15000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
4T_SPLN-1190172-1FFFFNULL31.15000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
5T_DIDCB5123939-1FFFFNULL7.20000-43.383-43.383-43.3830.0000.0000.000000.00000000.0000.00
6T_DIDCB5123940-1FFFFNULL7.20000-8.117-8.117-8.1170.0000.0000.000000.00000000.0000.00
7T_DIDCB6153958-1FFFFNULL7.20000-37.683-37.683-37.6830.0000.0000.000000.00000000.0000.00
8T_DIDCB6153959-1FFFFNULL7.20000-17.317-17.317-17.3170.0000.0000.000000.00000000.0000.00
9T_SCCL-296210-1FTFFNULL7.10000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-296211-1FTFFNULL7.10000-48.389-48.389-48.3890.0000.0000.000000.00000000.0000.00
11T_SHBA-1185406-1FTFFNULL0.00000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
12T_SHBA-1185407-1FTFFNULL0.00000-134.333-134.333-134.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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