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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.14 / -1.005 )

( 35563.86 / 681.300 )

Adjuster

0.00

Value

30.00000

52.20000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



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-6980831FTFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7987071FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8947691FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-11163251FFFFNULL71.9500058.95858.95858.9580.0000.0000.000000.00000000.0000.00
5T_CDCL-11163261FFFFNULL71.9500041.04241.04241.0420.0000.0000.000000.00000000.0000.00
6T_WBURB-2104791-1FFFFNULL72.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_CNQPS-2782541FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-2782551FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
9T_LBAR-11295451FFFFNULL77.900001.3001.3001.3000.0000.0000.000000.00000000.0000.00
10T_LBAR-11295461FFFFNULL77.900000.0070.0070.0070.0000.0000.000000.00000000.0000.00
11T_DINO-21155391FFFFNULL100.0000018.06718.06718.0670.0000.0000.000000.00000000.0000.00
12T_DINO-21155401FFFFNULL100.0000045.16745.16745.1670.0000.0000.000000.00000000.0000.00
13T_DINO-21155411FFFFNULL100.0000042.90842.90842.9080.0000.0000.000000.00000000.0000.00
14T_DINO-61302721FFTFNULL180.0000033.89233.89233.8920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL43.23000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL43.17000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL43.09000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL43.09000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL42.59000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL39.13000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
7T_WBURB-2104791-1FFFFNULL30.05000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
8T_WBURB-2104790-1FFFFNULL30.05000-22.481-22.481-22.481-22.4810.0000.000000.00000000.0000.00
9T_WBURB-2104790-2FFFFNULL30.05000-4.133-4.133-4.133-4.1330.0000.000000.00000000.0000.00
10T_WBURB-2104789-1FFFFNULL30.05000-19.833-19.833-19.833-19.8330.0000.000000.00000000.0000.00
11T_WBURB-2104789-2FFFFNULL30.05000-3.617-3.617-3.617-3.6170.0000.000000.00000000.0000.00
12T_WBURB-2104788-1FFFFNULL30.05000-24.964-24.964-24.964-24.9640.0000.000000.00000000.0000.00
13T_WBURB-2104788-2FFFFNULL30.05000-0.161-0.161-0.161-0.1610.0000.000000.00000000.0000.00
14T_SPLN-1190126-1FFFFNULL30.00000-9.350-9.350-9.350-3.180-0.06130.000000.9942568-0.061-1.82
15T_SPLN-1190127-1FFFFNULL30.00000-0.533-0.533-0.533-0.181-0.00330.000000.9942568-0.003-0.10
16T_MRWD-1127229-1FFFFNULL30.00000-0.961-0.961-0.961-0.327-0.00630.000001.0052177-0.006-0.19
17T_MRWD-1127230-1FFFFNULL30.00000-81.694-81.694-81.694-27.785-0.53430.000001.0052177-0.537-16.10
18T_MRWD-1127231-1FFFFNULL30.00000-46.871-46.871-46.871-15.941-0.30630.000001.0052177-0.308-9.24
19T_MRWD-1127232-1FFFFNULL30.00000-3.640-3.640-3.640-1.238-0.02430.000001.0052177-0.024-0.72
20T_MRWD-1127233-1FFFFNULL30.00000-10.000-10.000-10.000-3.401-0.06530.000001.0052177-0.066-1.97
21T_STAY-192582-1FFFFNULL29.95000-48.169-48.169-48.1690.0000.0000.000000.00000000.0000.00
22T_STAY-192583-1FFFFNULL29.95000-6.431-6.431-6.4310.0000.0000.000000.00000000.0000.00
23T_PEMB-1187879-1FFFFNULL29.95000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
24T_PEMB-1187878-1FFFFNULL29.95000-2.213-2.213-2.2130.0000.0000.000000.00000000.0000.00
25T_PEMB-1187877-1FFFFNULL29.95000-39.148-39.148-39.1480.0000.0000.000000.00000000.0000.00
26T_PEMB-1187876-1FFFFNULL29.95000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
27T_CARR-165910-1FFFFNULL28.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
28T_CARR-165911-1FFFFNULL28.80000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
29T_CARR-264104-1FFFFNULL28.80000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
30T_CARR-264105-1FFFFNULL28.80000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
31E_KLYN-A-169903-1FFFFNULL26.80000-0.386-0.386-0.3860.0000.0000.000000.00000000.0000.00
32T_DIDCB5123922-1FFFFNULL7.20000-2.889-2.889-2.8890.0000.0000.000000.00000000.0000.00
33T_DIDCB5123921-1FFFFNULL7.20000-61.856-61.856-61.8560.0000.0000.000000.00000000.0000.00
34T_DIDCB5123920-1FFFFNULL7.20000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
35T_SCCL-296164-1FTFFNULL7.10000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
36T_SCCL-296165-1FTFFNULL7.10000-82.205-82.205-82.2050.0000.0000.000000.00000000.0000.00
37T_SCCL-296166-1FTFFNULL7.10000-41.167-41.167-41.1670.0000.0000.000000.00000000.0000.00
38T_SCCL-3101283-1FTFFNULL7.05000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
39T_SCCL-3101285-1FTFFNULL7.05000-50.792-50.792-50.7920.0000.0000.000000.00000000.0000.00
40T_SCCL-3101286-1FTFFNULL7.05000-28.958-28.958-28.9580.0000.0000.000000.00000000.0000.00
41T_SHBA-1185338-1FTFFNULL0.00000-30.083-30.083-30.0830.0000.0000.000000.00000000.0000.00
42T_SHBA-1185339-1FTFFNULL0.00000-37.250-37.250-37.2500.0000.0000.000000.00000000.0000.00
43T_SHBA-1185340-1FTFFNULL0.00000-16.167-16.167-16.1670.0000.0000.000000.00000000.0000.00
44T_SHBA-1185341-1FTFFNULL0.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
45T_SHBA-2167181-1FTFFNULL0.00000-82.667-82.667-82.6670.0000.0000.000000.00000000.0000.00
46T_SHBA-2167182-1FTFFNULL0.00000-41.342-41.342-41.3420.0000.0000.000000.00000000.0000.00
Totals -1.005 -30.14

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