Settlement Date
E.g., 2021-06-25

Select date

Settlement Period
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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 - << 2021-05-17 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.95 / 0.994 )

( 43831.97 / 637.000 )

Adjuster

0.00

Value

95.50000

68.81000

PRICE DERIVATION CODE

P

Type

SBP       95.50000

SSP       95.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-8962521FFFFNULL79.0000035.60535.60535.60535.6050.0000.000000.00000000.0000.00
2T_GRAI-8962531FFFFNULL79.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
3T_PEHE-11430851FFFFNULL85.0000020.06820.06820.06820.0680.0000.000000.00000000.0000.00
4T_ROCK-11787791FFFFNULL89.0000039.16739.16739.16739.1670.0000.000000.00000000.0000.00
5T_WBURB-21056801FFFFNULL95.5000076.16776.16776.16727.5930.63195.500000.99425680.62859.94
6T_WBURB-21056812FFFFNULL95.5000010.66710.66710.6673.8640.08895.500000.99425680.0888.39
7T_WBURB-21056821FFFFNULL95.5000033.83333.83333.83312.2570.28095.500000.99425680.27926.62
8T_RATS-31196491FFFFNULL96.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
9T_RATS-31196501FFFFNULL96.0000012.25012.25012.2500.0000.0000.000000.00000000.0000.00
10T_RATS-31196511FFFFNULL96.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
11T_RATS-31196521FFFFNULL96.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
12T_RATS-31196531FFFFNULL96.0000012.33312.33312.3330.0000.0000.000000.00000000.0000.00
13T_STAY-2976461FTFFNULL110.0000033.45833.45833.4580.0000.0000.000000.00000000.0000.00
14T_STAY-2976471FTFFNULL110.0000064.04264.04264.0420.0000.0000.000000.00000000.0000.00
15T_STAY-2976482FFFFNULL110.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
16T_STAY-2976492FFFFNULL110.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 94.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1101025-1FFFFNULL52.00000-23.033-23.033-23.0330.0000.0000.000000.00000000.0000.00
2T_WBURB-1101025-2FFFFNULL52.00000-2.338-2.338-2.3380.0000.0000.000000.00000000.0000.00
3T_WBURB-1101024-1FFFFNULL52.00000-2.963-2.963-2.9630.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL48.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL47.72000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL47.02000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
711NULLNULLFTFFNULL46.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
89NULLNULLFTFFNULL45.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
910NULLNULLFTFFNULL44.82000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
107NULLNULLFTFFNULL42.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL40.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
12T_PEHE-11430861FFFFNULL40.00000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-896252-1FFFFNULL11.00000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
15T_GRAI-896251-1FFFFNULL11.00000-3.359-3.359-3.3590.0000.0000.000000.00000000.0000.00
16T_SHBA-2168549-1FTFFNULL10.60000-21.817-21.817-21.8170.0000.0000.000000.00000000.0000.00
17T_SHBA-2168548-1FTFFNULL10.60000-97.183-97.183-97.1830.0000.0000.000000.00000000.0000.00
18T_SHBA-1186906-1FTFFNULL10.60000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
19T_SHBA-1186905-1FTFFNULL10.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-1186904-1FTFFNULL10.60000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
21T_SHBA-1186903-1FTFFNULL10.60000-28.933-28.933-28.9330.0000.0000.000000.00000000.0000.00
22T_SCCL-198711-1FTFFNULL10.10000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
23T_SCCL-198710-1FTFFNULL10.10000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-198709-1FTFFNULL10.10000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
25T_SCCL-198708-1FTFFNULL10.10000-44.625-44.625-44.6250.0000.0000.000000.00000000.0000.00
26T_PEHE-1143085-1FFFFNULL6.30000-0.235-0.235-0.2350.0000.0000.000000.00000000.0000.00
27T_DINO-6130914-1TFFFNULL0.00000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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