Settlement Date
E.g., 2021-06-13

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 - << 2021-04-11 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.75 / 0.996 )

( 34417.00 / 542.000 )

Adjuster

0.00

Value

71.00000

63.50000

PRICE DERIVATION CODE

P

Type

SBP       71.00000

SSP       71.00000



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-8947701FFFFNULL71.0000017.50017.50017.5001.6460.04271.000000.99650480.0422.95
2T_GRAI-8947671FFFFNULL71.00000115.000115.000115.00010.8190.27471.000000.99650480.27319.41
3T_GRAI-7987081FFFFNULL71.0000024.16724.16724.1672.2740.05871.000000.99650480.0574.08
4T_GRAI-7987051FFFFNULL71.00000115.000115.000115.00010.8190.27471.000000.99650480.27319.41
5T_GRAI-6980841FFFFNULL71.0000032.50032.50032.5003.0580.07871.000000.99650480.0775.49
6T_GRAI-6980811FTFFNULL71.00000115.000115.000115.00010.8190.27471.000000.99650480.27319.41
7T_CDCL-11163211FFFFNULL71.9500042.29242.29242.2920.0000.0000.000000.00000000.0000.00
8T_CDCL-11163251FFFFNULL71.9500057.70857.70857.7080.0000.0000.000000.00000000.0000.00
9T_WBURB-21047871FFFFNULL72.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-21047811FFFFNULL72.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
11T_CNQPS-2782541FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
12T_CNQPS-2782531FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
13T_DINO-41082571FFFFNULL100.0000022.75022.75022.7500.0000.0000.000000.00000000.0000.00
14T_DINO-41082561FFFFNULL100.0000045.50045.50045.5000.0000.0000.000000.00000000.0000.00
15T_DINO-41082551FFFFNULL100.0000045.50045.50045.5000.0000.0000.000000.00000000.0000.00
16T_DINO-41082541FFFFNULL100.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
17T_DINO-61302721FFTFNULL180.0000011.37511.37511.3750.0000.0000.000000.00000000.0000.00
18T_DINO-61302711FFTFNULL180.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
Totals 0.996 70.75
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
13NULLNULLFTFFNULL43.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL42.52000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8947711FFFFNULL40.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL39.13000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7987091FFFFNULL30.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
6T_MRWD-1127230-1FFFFNULL30.00000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
7T_MRWD-1127229-1FFFFNULL30.00000-81.694-81.694-81.6940.0000.0000.000000.00000000.0000.00
8T_MRWD-1127228-1FFFFNULL30.00000-0.961-0.961-0.9610.0000.0000.000000.00000000.0000.00
9T_SPLN-1190125-1FFFFNULL30.00000-8.840-8.840-8.8400.0000.0000.000000.00000000.0000.00
10T_SPLN-1190124-1FFFFNULL30.00000-9.460-9.460-9.4600.0000.0000.000000.00000000.0000.00
11T_SPLN-1190123-1FFFFNULL30.00000-0.990-0.990-0.9900.0000.0000.000000.00000000.0000.00
12T_PEMB-1187875-1FFFFNULL29.95000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
13T_PEMB-1187876-1FFFFNULL29.95000-39.148-39.148-39.1480.0000.0000.000000.00000000.0000.00
14T_PEMB-1187877-1FFFFNULL29.95000-2.213-2.213-2.2130.0000.0000.000000.00000000.0000.00
15T_DIDCB5123921-1FFFFNULL7.20000-2.889-2.889-2.8890.0000.0000.000000.00000000.0000.00
16T_DIDCB5123920-1FFFFNULL7.20000-61.856-61.856-61.8560.0000.0000.000000.00000000.0000.00
17T_DIDCB5123919-1FFFFNULL7.20000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
18T_SCCL-296164-1FTFFNULL7.10000-94.555-94.555-94.5550.0000.0000.000000.00000000.0000.00
19T_SCCL-296165-1FTFFNULL7.10000-28.945-28.945-28.9450.0000.0000.000000.00000000.0000.00
20T_SCCL-3101282-1FTFFNULL7.05000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
21T_SCCL-3101283-1FTFFNULL7.05000-22.875-22.875-22.8750.0000.0000.000000.00000000.0000.00
22T_SCCL-3101284-1FTFFNULL7.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
23T_SCCL-3101285-1FTFFNULL7.05000-7.458-7.458-7.4580.0000.0000.000000.00000000.0000.00
24T_SCCL-3101286-1FTFFNULL7.05000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
25T_SHBA-1185337-1FTFFNULL0.00000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
26T_SHBA-1185338-1FTFFNULL0.00000-35.667-35.667-35.6670.0000.0000.000000.00000000.0000.00
27T_SHBA-2167180-1FTFFNULL0.00000-99.200-99.200-99.2000.0000.0000.000000.00000000.0000.00
28T_SHBA-2167181-1FTFFNULL0.00000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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