Settlement Date
E.g., 2021-04-18

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 - << 2021-04-07 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.43 / 1.005 )

( 50577.15 / 914.100 )

Adjuster

0.00

Value

83.00000

55.33000

PRICE DERIVATION CODE

P

Type

SBP       83.00000

SSP       83.00000



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-6979301FFFFNULL75.950001.4821.4821.4821.4820.0000.000000.00000000.0000.00
2T_GRAI-6979291FFFFNULL75.950007.1417.1417.1417.1410.0000.000000.00000000.0000.00
3T_GRAI-6979281FFFFNULL75.9500023.85923.85923.85923.8590.0000.000000.00000000.0000.00
4T_GRAI-6979271FFFFNULL75.9500046.50046.50046.50046.5000.0000.000000.00000000.0000.00
5T_SEAB-21023041FFFFNULL76.500002.0832.0832.0832.0830.0000.000000.00000000.0000.00
6T_SEAB-21023061FFFFNULL76.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
7T_SEAB-21023071FFFFNULL76.5000012.35812.35812.35812.3580.0000.000000.00000000.0000.00
8T_GRAI-8946081FFFFNULL76.750001.5051.5051.5051.5050.0000.000000.00000000.0000.00
9T_GRAI-8946071FFFFNULL76.750006.7826.7826.7826.7820.0000.000000.00000000.0000.00
10T_GRAI-8946051FFFFNULL76.7500017.71117.71117.71117.7110.0000.000000.00000000.0000.00
11T_GRAI-8946041FFFFNULL76.750005.9265.9265.9265.9260.0000.000000.00000000.0000.00
12T_GRAI-8946031FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
13T_GRAI-8946021FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
14T_CDCL-11161491FFFFNULL76.950002.4002.4002.4002.4000.0000.000000.00000000.0000.00
15T_CDCL-11161481FFFFNULL76.9500026.96726.96726.96726.9670.0000.000000.00000000.0000.00
16T_CDCL-11161461FFFFNULL76.9500027.30027.30027.30027.3000.0000.000000.00000000.0000.00
17T_CDCL-11161451FFFFNULL76.950008.2428.2428.2428.2420.0000.000000.00000000.0000.00
18T_CDCL-11161441FFFFNULL76.9500054.37554.37554.37554.3750.0000.000000.00000000.0000.00
19T_CDCL-11161431FFFFNULL76.9500046.11746.11746.11746.1170.0000.000000.00000000.0000.00
202__FFLEX001198981FFFFNULL81.900000.0300.0000.0000.0000.0000.000000.00000000.0000.00
21T_MRWD-11269831FFFFNULL83.000000.2380.2380.2380.2200.00183.000001.00521770.0010.09
22T_MRWD-11269811FTFFNULL83.00000147.363147.363147.363136.4600.66083.000001.00521770.66455.10
23T_MRWD-11269801FTFFNULL83.0000075.55375.55375.55369.9630.33983.000001.00521770.34028.25
24T_CARR-2639631FTFFNULL87.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
25T_CARR-2639651FTFFNULL87.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
26T_CARR-2639691FTFFNULL87.000004.1134.1134.1130.0000.0000.000000.00000000.0000.00
27T_DINO-21153761FFFFNULL100.0000018.26718.26718.2670.0000.0000.000000.00000000.0000.00
28T_DINO-21153751FFFFNULL100.0000089.06789.06789.0670.0000.0000.000000.00000000.0000.00
Totals 1.005 83.43
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8946051FFFFNULL40.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8946071FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DINO-4108084-1FFFFNULL0.00000-2.283-2.283-2.2830.0000.0000.000000.00000000.0000.00
4T_SHBA-1185218-1FTFFNULL0.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
5T_SHBA-1185219-1FTFFNULL0.00000-123.333-123.333-123.3330.0000.0000.000000.00000000.0000.00
6T_SHBA-2166962-1FTFFNULL0.00000-50.983-50.983-50.9830.0000.0000.000000.00000000.0000.00
7T_SHBA-2166963-1FTFFNULL0.00000-23.025-23.025-23.0250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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