Settlement Date
E.g., 2021-10-26

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 118.44 / 1.004 )

( 60148.68 / 596.950 )

Adjuster

0.00

Value

118.00000

100.76000

PRICE DERIVATION CODE

P

Type

SBP       118.00000

SSP       118.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31212671FFFFNULL109.0000022.75022.75022.75022.7500.0000.000000.00000000.0000.00
2T_RATS-31212681FFFFNULL109.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
3T_RATS-31212691FFFFNULL109.0000012.25012.25012.25012.2500.0000.000000.00000000.0000.00
4T_GRAI-61008241FFFFNULL109.0000023.83323.83323.83323.8330.0000.000000.00000000.0000.00
5T_RYHPS-11387781FFFFNULL110.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
6T_MRWD-11336891FTFFNULL118.0000011.16111.16111.1617.6400.050118.000001.00373540.0505.87
7T_MRWD-11336881FFFFNULL118.00000137.361137.361137.36194.0230.610118.000001.00373540.61372.31
8T_MRWD-11336871FFFFNULL118.0000076.47876.47876.47852.3490.340118.000001.00373540.34140.26
9T_ROCK-11821871FFFFNULL119.5000049.16749.16749.1670.0000.0000.000000.00000000.0000.00
10T_ROCK-11821861FFFFNULL119.500000.4170.4170.4170.0000.0000.000000.00000000.0000.00
1145NULLNULLFFFFNULL119.9500011.00011.00011.0000.0000.0000.000000.00000000.0000.00
1246NULLNULLFFFFNULL119.9503110.66710.66710.6670.0000.0000.000000.00000000.0000.00
1340NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1441NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-8985341FFFFNULL124.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
16T_RATS-41164821FFFFNULL124.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
17T_RATS-41164811FFFFNULL124.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
18T_PEMB-51786061FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-11047301FTFFNULL175.0000024.25024.25024.2500.0000.0000.000000.00000000.0000.00
20T_WBURB-11047311FTFFNULL175.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-11047321FTFFNULL175.0000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
2243NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
2339NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
2442NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 118.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DINO-5119469-1FFTFNULL49.00000-21.525-21.525-21.5250.0000.0000.000000.00000000.0000.00
2T_CARR-269009-1FFFFNULL49.00000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
312NULLNULLFTFFNULL21.32000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
413NULLNULLFTFFNULL19.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
514NULLNULLFTFFNULL18.77000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-1100030-1FFFFNULL17.10000-0.513-0.513-0.5130.0000.0000.000000.00000000.0000.00
715NULLNULLFTFFNULL16.21000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
816NULLNULLFTFFNULL14.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
917NULLNULLFTFFNULL14.14000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1018NULLNULLFTFFNULL9.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1119NULLNULLFTFFNULL9.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1220NULLNULLFTFFNULL4.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL-2.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1434NULLNULLFTFFNULL-2.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1521NULLNULLFTFFNULL-3.30000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1644NULLNULLFTFFNULL-3.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1735NULLNULLFTFFNULL-3.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL-4.79030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
193NULLNULLFTFFNULL-5.79030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
2036NULLNULLFTFFNULL-5.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL-5.88000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2237NULLNULLFTFFNULL-5.90000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFFNULL-6.79000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
246NULLNULLFTFFNULL-7.76000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2538NULLNULLFTFFNULL-7.92000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
267NULLNULLFTFFNULL-7.99013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
278NULLNULLFTFFNULL-9.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
289NULLNULLFTFFNULL-9.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2910NULLNULLFTFFNULL-10.55013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3011NULLNULLFTFFNULL-11.03000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
3122NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3223NULLNULLFTFFNULL-16.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3325NULLNULLFTFFNULL-18.95067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3426NULLNULLFTFFNULL-19.01013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3524NULLNULLFTFFNULL-19.91000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
3627NULLNULLFTFFNULL-27.42000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3728NULLNULLFTFFNULL-31.69000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
3829NULLNULLFTFFNULL-31.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3930NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
4031NULLNULLFTFFNULL-40.14000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4132NULLNULLFTFFNULL-41.56000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4233NULLNULLFTFFNULL-42.54000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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