Settlement Date
E.g., 2021-06-24

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.30 / 0.992 )

( 27924.89 / 411.750 )

Adjuster

0.00

Value

89.00000

67.82000

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_SHBA-1186911-1FTFFNULL35.000004.1924.1924.1924.1920.0000.000000.00000000.0000.00
2T_SCCL-198716-1FTFFNULL55.000006.5386.5386.5386.5380.0000.000000.00000000.0000.00
3T_SCCL-198717-1FTFFNULL55.000006.9896.9896.9896.9890.0000.000000.00000000.0000.00
4T_GRAI-8962561FFFFNULL79.000000.5580.5580.5580.5580.0000.000000.00000000.0000.00
5T_GRAI-8962551FFFFNULL79.0000016.40016.40016.40016.4000.0000.000000.00000000.0000.00
6T_GRAI-8962541FFFFNULL79.0000020.11120.11120.11120.1110.0000.000000.00000000.0000.00
7T_GRAI-71001791FFFFNULL79.0000017.90017.90017.90017.9000.0000.000000.00000000.0000.00
8T_GRAI-71001781FFFFNULL79.0000020.11120.11120.11120.1110.0000.000000.00000000.0000.00
9T_GRAI-6988431FFFFNULL79.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
10T_GRAI-6988421FFFFNULL79.000005.5065.5065.5065.5060.0000.000000.00000000.0000.00
11T_PEHE-11430931FFFFNULL85.0000023.90023.90023.90023.9000.0000.000000.00000000.0000.00
12T_PEHE-11430921FFFFNULL85.0000010.16710.16710.16710.1670.0000.000000.00000000.0000.00
13T_ROCK-11787831FFFFNULL89.0000011.00011.00011.00010.4080.18389.000000.99218890.18216.19
14T_ROCK-11787821FFFFNULL89.0000049.00049.00049.00046.3650.81789.000000.99218890.81072.12
15T_RATS-31196561FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-11010291FFFFNULL92.0000035.42035.42035.4200.0000.0000.000000.00000000.0000.00
17T_WBURB-11010292FFFFNULL92.0000015.04715.04715.0470.0000.0000.000000.00000000.0000.00
18T_WBURB-11010301FFFFNULL92.0000014.58014.58014.5800.0000.0000.000000.00000000.0000.00
19T_WBURB-11010302FFFFNULL92.000009.9539.9539.9530.0000.0000.000000.00000000.0000.00
20T_STAY-2976521FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
211NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
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
1T_GRAI-698842-1FFFFNULL11.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7100178-1FFFFNULL11.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-896254-1FFFFNULL11.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL20.22000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL19.94000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
7T_SHBA-1186910-1FTFFNULL10.60000-60.300-60.300-60.3000.0000.0000.000000.00000000.0000.00
8T_SHBA-1186911-1FTFFNULL10.60000-5.892-5.892-5.8920.0000.0000.000000.00000000.0000.00
9T_SHBA-2168553-1FTFFNULL10.60000-97.592-97.592-97.5920.0000.0000.000000.00000000.0000.00
10T_SHBA-2168554-1FTFFNULL10.60000-21.917-21.917-21.9170.0000.0000.000000.00000000.0000.00
11T_SCCL-198715-1FTFFNULL10.10000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-198717-1FTFFNULL10.10000-9.027-9.027-9.0270.0000.0000.000000.00000000.0000.00
134NULLNULLFTFFNULL6.28000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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