Settlement Date
E.g., 2021-06-15

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.02 / -1.001 )

( 38788.73 / 773.300 )

Adjuster

0.00

Value

30.00000

50.16000

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-6980851FTFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7987101FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8947721FFFFNULL71.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-11163261FFFFNULL71.9500058.95858.95858.9580.0000.0000.000000.00000000.0000.00
5T_CDCL-11163271FFFFNULL71.9500041.04241.04241.0420.0000.0000.000000.00000000.0000.00
6T_CNQPS-2782551FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-2782561FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
8T_LBAR-11295461FFFFNULL77.9000085.11085.11085.1100.0000.0000.000000.00000000.0000.00
9T_LBAR-11295481FFFFNULL77.900000.1400.1400.1400.0000.0000.000000.00000000.0000.00
10T_DINO-21155411FFFFNULL100.000002.2582.2582.2580.0000.0000.000000.00000000.0000.00
11T_DINO-21155421FFFFNULL100.0000044.66744.66744.6670.0000.0000.000000.00000000.0000.00
12T_DINO-21155431FFFFNULL100.0000044.66744.66744.6670.0000.0000.000000.00000000.0000.00
13T_DINO-21155441FFFFNULL100.0000042.43342.43342.4330.0000.0000.000000.00000000.0000.00
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-2104790-1FFFFNULL30.05000-0.186-0.186-0.186-0.1860.0000.000000.00000000.0000.00
8T_WBURB-2104791-1FFFFNULL30.05000-28.047-28.047-28.047-28.0470.0000.000000.00000000.0000.00
9T_WBURB-2104792-1FFFFNULL30.05000-32.267-32.267-32.267-32.2670.0000.000000.00000000.0000.00
10T_MRWD-1127235-1FFFFNULL30.00000-6.136-6.136-6.136-4.224-0.02230.000001.0052177-0.022-0.67
11T_MRWD-1127234-1FFFFNULL30.00000-66.539-66.539-66.539-45.805-0.24130.000001.0052177-0.243-7.28
12T_MRWD-1127233-1FFFFNULL30.00000-16.025-16.025-16.025-11.032-0.05830.000001.0052177-0.058-1.75
13T_MRWD-1127232-1FFFFNULL30.00000-64.610-64.610-64.610-44.477-0.23430.000001.0052177-0.236-7.07
14T_MRWD-1127231-1FFFFNULL30.00000-7.229-7.229-7.229-4.976-0.02630.000001.0052177-0.026-0.79
15T_MRWD-1127230-1FFFFNULL30.00000-0.961-0.961-0.961-0.662-0.00330.000001.0052177-0.004-0.11
16T_SPLN-1190129-1FFFFNULL30.00000-11.083-11.083-11.083-7.630-0.04030.000000.9942568-0.040-1.20
17T_SPLN-1190128-1FFFFNULL30.00000-60.533-60.533-60.533-41.671-0.22030.000000.9942568-0.218-6.55
18T_SPLN-1190127-1FFFFNULL30.00000-35.450-35.450-35.450-24.404-0.12930.000000.9942568-0.128-3.83
19T_SPLN-1190126-1FFFFNULL30.00000-7.150-7.150-7.150-4.922-0.02630.000000.9942568-0.026-0.77
20T_PEMB-1187882-1FFFFNULL29.95000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
21T_PEMB-1187881-1FFFFNULL29.95000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
22T_PEMB-1187880-1FFFFNULL29.95000-15.413-15.413-15.4130.0000.0000.000000.00000000.0000.00
23T_PEMB-1187879-1FFFFNULL29.95000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
24T_PEMB-1187878-1FFFFNULL29.95000-39.148-39.148-39.1480.0000.0000.000000.00000000.0000.00
25T_PEMB-1187877-1FFFFNULL29.95000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
26T_STAY-192582-1FFFFNULL29.95000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
27T_STAY-192586-1FFFFNULL29.95000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
28T_STAY-192585-1FFFFNULL29.95000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
29T_STAY-192584-1FFFFNULL29.95000-29.400-29.400-29.4000.0000.0000.000000.00000000.0000.00
30T_STAY-192583-1FFFFNULL29.95000-31.369-31.369-31.3690.0000.0000.000000.00000000.0000.00
31T_CARR-264110-1FFFFNULL28.80000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
32T_CARR-264109-1FFFFNULL28.80000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
33T_CARR-264108-1FFFFNULL28.80000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
34T_CARR-264107-1FFFFNULL28.80000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
35T_CARR-264106-1FFFFNULL28.80000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
36T_CARR-264105-1FFFFNULL28.80000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
37T_CARR-264104-1FFFFNULL28.80000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
38T_CARR-165915-1FFFFNULL28.80000-0.222-0.222-0.2220.0000.0000.000000.00000000.0000.00
39T_CARR-165914-1FFFFNULL28.80000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
40T_CARR-165913-1FFFFNULL28.80000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
41T_CARR-165912-1FFFFNULL28.80000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
42T_CARR-165911-1FFFFNULL28.80000-10.808-10.808-10.8080.0000.0000.000000.00000000.0000.00
43T_CARR-165910-1FFFFNULL28.80000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
44E_KLYN-A-169904-1FFFFNULL26.80000-1.543-1.543-1.5430.0000.0000.000000.00000000.0000.00
45E_KLYN-A-169903-1FFFFNULL26.80000-22.564-22.564-22.5640.0000.0000.000000.00000000.0000.00
46T_STAY-396018-1FFFFNULL21.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
47T_DIDCB5123922-1FFFFNULL7.20000-29.861-29.861-29.8610.0000.0000.000000.00000000.0000.00
48T_DIDCB5123921-1FFFFNULL7.20000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
49T_SCCL-296166-1FTFFNULL7.10000-78.217-78.217-78.2170.0000.0000.000000.00000000.0000.00
50T_SCCL-296167-1FTFFNULL7.10000-45.283-45.283-45.2830.0000.0000.000000.00000000.0000.00
51T_SCCL-3101286-1FTFFNULL7.05000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
52T_SCCL-3101287-1FTFFNULL7.05000-61.867-61.867-61.8670.0000.0000.000000.00000000.0000.00
53T_SCCL-3101288-1FTFFNULL7.05000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
54T_SHBA-1185340-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
55T_SHBA-1185341-1FTFFNULL0.00000-71.667-71.667-71.6670.0000.0000.000000.00000000.0000.00
56T_SHBA-1185342-1FTFFNULL0.00000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
57T_SHBA-2167182-1FTFFNULL0.00000-87.150-87.150-87.1500.0000.0000.000000.00000000.0000.00
58T_SHBA-2167183-1FTFFNULL0.00000-37.350-37.350-37.3500.0000.0000.000000.00000000.0000.00
Totals -1.001 -30.02

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