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

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 - << 2021-05-17 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.30 / 0.992 )

( 34893.58 / 499.050 )

Adjuster

0.00

Value

89.00000

69.92000

PRICE DERIVATION CODE

P

Type

SBP       89.00000

SSP       89.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6988451FFFFNULL79.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
2T_GRAI-6988461FFFFNULL79.000009.2509.2509.2509.2500.0000.000000.00000000.0000.00
3T_GRAI-6988471FFFFNULL79.0000015.41715.41715.41715.4170.0000.000000.00000000.0000.00
4T_GRAI-71001851FFFFNULL79.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
5T_GRAI-71001861FFFFNULL79.0000022.45822.45822.45822.4580.0000.000000.00000000.0000.00
6T_GRAI-8962581FFFFNULL79.000000.3920.3920.3920.3920.0000.000000.00000000.0000.00
7T_GRAI-8962591FFFFNULL79.0000022.94422.94422.94422.9440.0000.000000.00000000.0000.00
8T_WBURB-11010311FFFFNULL84.9500025.33325.33325.33325.3330.0000.000000.00000000.0000.00
9T_ROCK-11787851FFFFNULL89.0000060.00060.00060.0004.0591.00089.000000.99218890.99288.30
10T_RATS-31196571FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11E_SHOS-11134171FFFFNULL95.000000.5420.5420.5420.0000.0000.000000.00000000.0000.00
12E_SHOS-11134181FFFFNULL95.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
13T_STAY-2976531FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.992 88.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL51.79040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL51.09040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
310NULLNULLFTFFNULL50.39040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL49.69040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
58NULLNULLFTFFNULL48.69040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
67NULLNULLFTFFNULL48.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFFNULL48.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
9T_SHBA-1186913-1FTFFNULL10.60000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-2168556-1FTFFNULL10.60000-120.000-120.000-120.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-198719-1FTFFNULL10.10000-57.500-57.500-57.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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