Settlement Date
E.g., 2021-09-17

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 - << 2021-07-31 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 115.98 / 0.991 )

( 57012.58 / 641.600 )

Adjuster

0.00

Value

117.00000

88.86000

PRICE DERIVATION CODE

P

Type

SBP       117.00000

SSP       117.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11203501FFFFNULL109.0000050.91750.91750.91750.9170.0000.000000.00000000.0000.00
2T_CDCL-11203511FFFFNULL109.0000024.08324.08324.08324.0830.0000.000000.00000000.0000.00
3T_EECL-11305761FFFFNULL109.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
4T_RATS-31212781FFFFNULL109.0000035.00035.00035.00035.0000.0000.000000.00000000.0000.00
5T_RATS-31212791FFFFNULL109.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
6T_GRAI-61008261FFFFNULL109.0000015.83315.83315.83315.8330.0000.000000.00000000.0000.00
7T_GRAI-61008251FFFFNULL109.0000046.60946.60946.60946.6090.0000.000000.00000000.0000.00
8T_RYHPS-11387791FFFFNULL110.0000018.66718.66718.66718.6670.0000.000000.00000000.0000.00
9T_RYHPS-11387801FFFFNULL110.0000018.08318.08318.08318.0830.0000.000000.00000000.0000.00
10T_RYHPS-11387811FFFFNULL110.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
11T_ROCK-11821941FFFFNULL110.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
12T_RATS-41164901FTFFNULL117.00000115.000115.000115.00034.5240.980117.000000.99129920.972113.70
13T_RATS-41164931FFFFNULL117.000002.3082.3082.3080.6930.020117.000000.99129920.0192.28
1450NULLNULLFFFFNULL119.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
1549NULLNULLFFFFNULL119.9501522.66722.66722.6670.0000.0000.000000.00000000.0000.00
16T_MRWD-11336991FFFFNULL120.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
17T_MRWD-11336961FTFFNULL120.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
1844NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1945NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
20E_KLYN-A-1717141FFFFNULL130.0000031.66731.66731.6670.0000.0000.000000.00000000.0000.00
212__JUKPR00121121FFFFNULL134.750000.0220.0000.0000.0000.0000.000000.00000000.0000.00
222__KUKPR00169551FFFFNULL137.950000.0150.0000.0000.0000.0000.000000.00000000.0000.00
23T_PEMB-51786161FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
2447NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
2543NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
2646NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 0.991 115.98
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DINO-6132853-1TFTFNULL49.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
2T_DIDCB5126255-1FFFFNULL36.00000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
3T_DIDCB5126256-1FFFFNULL36.00000-13.342-13.342-13.3420.0000.0000.000000.00000000.0000.00
412NULLNULLFTFFNULL22.01000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
513NULLNULLFTFFNULL20.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
614NULLNULLFTFFNULL19.46000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
715NULLNULLFTFFNULL16.90000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
816NULLNULLFTFFNULL15.44000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
917NULLNULLFTFFNULL14.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1018NULLNULLFTFFNULL10.57000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1119NULLNULLFTFFNULL9.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL9.39000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1337NULLNULLFTFFNULL9.39000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1438NULLNULLFTFFNULL9.07000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1548NULLNULLFTFFNULL7.69030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL7.36000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1739NULLNULLFTFFNULL7.29040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL6.69030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
194NULLNULLFTFFNULL5.69000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
2040NULLNULLFTFFNULL5.63013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
215NULLNULLFTFFNULL5.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2220NULLNULLFTFFNULL4.84960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
236NULLNULLFTFFNULL4.48000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2441NULLNULLFTFFNULL4.48000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
257NULLNULLFTFFNULL3.88000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2642NULLNULLFTFFNULL3.80000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
278NULLNULLFTFFNULL3.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
289NULLNULLFTFFNULL2.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2910NULLNULLFTFFNULL1.33013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3011NULLNULLFTFFNULL1.33000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
3121NULLNULLFTFFNULL-2.63000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3228NULLNULLFTFFNULL-9.82000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3329NULLNULLFTFFNULL-9.86987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3422NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3523NULLNULLFTFFNULL-14.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3630NULLNULLFTFFNULL-18.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3731NULLNULLFTFFNULL-22.29000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
3824NULLNULLFTFFNULL-24.03000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3925NULLNULLFTFFNULL-27.40000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4032NULLNULLFTFFNULL-31.01067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4133NULLNULLFTFFNULL-31.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4226NULLNULLFTFFNULL-32.54960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4334NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4427NULLNULLFTFFNULL-35.63200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
4535NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4636NULLNULLFTFFNULL-43.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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