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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.30 / 0.992 )

( 20448.16 / 311.900 )

Adjuster

0.00

Value

89.00000

65.56000

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-71001791FFFFNULL79.000008.1008.1008.1008.1000.0000.000000.00000000.0000.00
2T_GRAI-71001801FFFFNULL79.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
3T_GRAI-71001811FFFFNULL79.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
4T_GRAI-71001821FFFFNULL79.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
5T_GRAI-8962551FFFFNULL79.000003.6003.6003.6003.6000.0000.000000.00000000.0000.00
6T_GRAI-8962561FFFFNULL79.0000024.90024.90024.90024.9000.0000.000000.00000000.0000.00
7T_GRAI-8962571FFFFNULL79.000009.4259.4259.4259.4250.0000.000000.00000000.0000.00
8T_GRAI-8962581FFFFNULL79.000000.3870.3870.3870.3870.0000.000000.00000000.0000.00
9T_PEHE-11430931FFFFNULL85.0000040.70040.70040.70040.7000.0000.000000.00000000.0000.00
10T_PEHE-11430941FFFFNULL85.0000014.30014.30014.30014.3000.0000.000000.00000000.0000.00
11T_PEHE-11430951FFFFNULL85.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
12T_PEHE-11430961FFFFNULL85.000008.8338.8338.8338.8330.0000.000000.00000000.0000.00
13T_ROCK-11787831FFFFNULL89.0000051.00051.00051.0005.5250.85089.000000.99218890.84375.06
14T_ROCK-11787841FFFFNULL89.000009.0009.0009.0000.9750.15089.000000.99218890.14913.25
15T_WBURB-11010302FFFFNULL92.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
16T_WBURB-11010301FFFFNULL92.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
17T_RATS-31196561FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
18T_STAY-2976521FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
191NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
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-8962571FFFFNULL28.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
26NULLNULLFTFFNULL20.22000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL19.94000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
5T_SHBA-1186911-1FTFFNULL10.60000-55.800-55.800-55.8000.0000.0000.000000.00000000.0000.00
6T_SHBA-1186912-1FTFFNULL10.60000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
7T_SHBA-2168554-1FTFFNULL10.60000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2168555-1FTFFNULL10.60000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
9T_SCCL-198717-1FTFFNULL10.10000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
10T_SCCL-198718-1FTFFNULL10.10000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
114NULLNULLFTFFNULL6.28000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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