Settlement Date
E.g., 2021-06-16

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 81.30 / 0.956 )

( 25887.20 / 391.400 )

Adjuster

0.00

Value

85.00000

66.14000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



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-6988441FFFFNULL79.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
2T_GRAI-6988451FFFFNULL79.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
3T_GRAI-6988461FFFFNULL79.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
4T_GRAI-71001821FFFFNULL79.000005.7005.7005.7005.7000.0000.000000.00000000.0000.00
5T_GRAI-71001831FFFFNULL79.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
6T_GRAI-71001841FFFFNULL79.000004.8004.8004.8004.8000.0000.000000.00000000.0000.00
7T_GRAI-71001851FFFFNULL79.000002.7252.7252.7252.7250.0000.000000.00000000.0000.00
8T_GRAI-8962571FFFFNULL79.000000.3930.3930.3930.3930.0000.000000.00000000.0000.00
9T_GRAI-8962581FFFFNULL79.0000022.71522.71522.71522.7150.0000.000000.00000000.0000.00
10T_PEHE-11430951FFFFNULL85.000001.9671.9671.9670.8920.08285.000000.95647600.0796.68
11T_PEHE-11430961FFFFNULL85.0000021.96721.96721.9679.9660.91885.000000.95647600.87874.62
12T_ROCK-11787841FFFFNULL89.0000051.00051.00051.0000.0000.0000.000000.00000000.0000.00
13T_ROCK-11787851FFFFNULL89.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
14T_RATS-31196571FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_STAY-2976531FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.956 81.30
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
8T_PEHE-11430971FFFFNULL40.00000-17.067-17.067-17.0670.0000.0000.000000.00000000.0000.00
93NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-1186912-1FTFFNULL10.60000-55.800-55.800-55.8000.0000.0000.000000.00000000.0000.00
11T_SHBA-1186913-1FTFFNULL10.60000-6.208-6.208-6.2080.0000.0000.000000.00000000.0000.00
12T_SHBA-2168555-1FTFFNULL10.60000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2168556-1FTFFNULL10.60000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-198718-1FTFFNULL10.10000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
15T_SCCL-198719-1FTFFNULL10.10000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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