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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.25 / 0.994 )

( 101384.88 / 1324.600 )

Adjuster

0.00

Value

113.90000

76.54000

PRICE DERIVATION CODE

P

Type

SBP       113.90000

SSP       113.90000



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-7100196-1FFFFNULL75.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-21198711FFFFNULL98.950007.7507.7507.7507.7500.0000.000000.00000000.0000.00
3T_RATS-21198721FFFFNULL98.950007.2507.2507.2507.2500.0000.000000.00000000.0000.00
4T_RATS-31196701FFFFNULL113.9000086.00086.00086.00028.1410.748113.900000.99425680.74484.69
5T_RATS-31196711FFFFNULL113.9000029.00029.00029.0009.4890.252113.900000.99425680.25128.56
6T_SEAB-21026771FFFFNULL114.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 113.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158517-1FFFFNULL52.00000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158518-1FFFFNULL52.00000-10.688-10.688-10.6880.0000.0000.000000.00000000.0000.00
3T_DRAXX-2158519-1FFFFNULL52.00000-11.975-11.975-11.9750.0000.0000.000000.00000000.0000.00
4T_CARR-265234-1FFFFNULL51.85000-12.783-12.783-12.7830.0000.0000.000000.00000000.0000.00
5T_GRAI-896262-1FFFFNULL51.85000-2.974-2.974-2.9740.0000.0000.000000.00000000.0000.00
6T_GRAI-896261-1FFFFNULL51.85000-3.359-3.359-3.3590.0000.0000.000000.00000000.0000.00
7T_GRAI-7100196-1FFFFNULL51.85000-10.941-10.941-10.9410.0000.0000.000000.00000000.0000.00
8T_GRAI-7100195-1FFFFNULL51.85000-26.256-26.256-26.2560.0000.0000.000000.00000000.0000.00
9T_GRAI-7100194-1FFFFNULL51.85000-4.797-4.797-4.7970.0000.0000.000000.00000000.0000.00
10T_GRAI-7100193-1FFFFNULL51.85000-0.147-0.147-0.1470.0000.0000.000000.00000000.0000.00
11E_SHOS-1113425-1FFFFNULL51.85000-9.083-9.083-9.0830.0000.0000.000000.00000000.0000.00
12E_SHOS-1113424-1FFFFNULL51.85000-28.417-28.417-28.4170.0000.0000.000000.00000000.0000.00
13T_CNQPS-374795-1FFFFNULL51.85000-1.114-1.114-1.1140.0000.0000.000000.00000000.0000.00
14T_CNQPS-279165-1FFFFNULL51.85000-1.766-1.766-1.7660.0000.0000.000000.00000000.0000.00
15T_DAMC-1131120-1FFFFNULL51.85000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
16T_DAMC-1131119-1FFFFNULL51.85000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
17T_CARR-166978-1FFFFNULL51.45000-3.413-3.413-3.4130.0000.0000.000000.00000000.0000.00
18T_CARR-166979-1FFFFNULL51.45000-8.320-8.320-8.3200.0000.0000.000000.00000000.0000.00
19T_CARR-166980-1FFFFNULL51.45000-9.113-9.113-9.1130.0000.0000.000000.00000000.0000.00
20T_SHBA-1186921-1FFFFNULL10.60000-23.588-23.588-23.5880.0000.0000.000000.00000000.0000.00
21T_SHBA-1186920-1FFFFNULL10.60000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
22T_CNQPS-279165-2FFFFNULL5.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
23T_DIDCB5124599-1FFFFNULL0.00000-0.789-0.789-0.7890.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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