Settlement Date
E.g., 2024-04-21

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 - << 2021-04-20 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.72 / 0.997 )

( 109211.51 / 2042.100 )

Adjuster

0.00

Value

64.95000

53.48000

PRICE DERIVATION CODE

P

Type

SBP       64.95000

SSP       64.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11112871FFFFNULL64.7400023.33323.33323.33323.3330.0000.000000.00000000.0000.00
2T_PEHE-11424651FFFFNULL64.7400059.73359.73359.73359.7330.0000.000000.00000000.0000.00
3T_MRWD-11277011FFFFNULL64.7400021.33321.33321.33321.3330.0000.000000.00000000.0000.00
4T_DAMC-11305201FFFFNULL64.750002.6672.6672.6672.6670.0000.000000.00000000.0000.00
5T_HUMR-11665661FFFFNULL64.900000.1660.1660.1660.1660.0000.000000.00000000.0000.00
6T_HUMR-11665662FFFFNULL64.9000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
7T_GRAI-7990441FFFFNULL64.9500026.00026.00026.0002.7880.65064.950000.99650480.64842.07
8T_GRAI-8950811FFFFNULL64.9500014.00014.00014.0001.5010.35064.950000.99650480.34922.65
9T_FFES-41568201TFFFNULL99.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
10T_FFES-41568211TFFFNULL99.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
11T_FFES-41568221TFFFNULL99.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
12T_DINO-61304471TFTFNULL100.000008.9008.9008.9000.0000.0000.000000.00000000.0000.00
13T_DINO-61304481TFTFNULL100.000008.9008.9008.9000.0000.0000.000000.00000000.0000.00
Totals 0.997 64.72
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1185231-1FFFFNULL51.57000-13.700-13.700-13.7000.0000.0000.000000.00000000.0000.00
2T_WBURB-1100065-1FFFFNULL49.20000-1.349-1.349-1.3490.0000.0000.000000.00000000.0000.00
3T_WBURB-2105081-1FFFFNULL49.20000-9.949-9.949-9.9490.0000.0000.000000.00000000.0000.00
4T_DIDCB6154069-1FFFFNULL7.50000-0.171-0.171-0.1710.0000.0000.000000.00000000.0000.00
5V__GHABI0018360-1TFFFNULL7.26000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
6V__GHABI0018361-1TFFFNULL7.26000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
7V__HHABI0017990-1TFFFNULL6.66000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
8V__HHABI0017991-1TFFFNULL6.66000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
9T_SHBA-1185562-1FFFFNULL0.00000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
10T_SHBA-1185563-1FFFFNULL0.00000-2.758-2.758-2.7580.0000.0000.000000.00000000.0000.00
112__MFLEX0026618-1TFFFNULL-10.11000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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