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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 71.00 / 0.997 )

( 29709.68 / 455.600 )

Adjuster

0.00

Value

71.25000

65.21000

PRICE DERIVATION CODE

P

Type

SBP       71.25000

SSP       71.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127223-1FFFFNULL35.000000.0790.0790.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127222-1FFFFNULL35.0000011.24111.2410.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1127221-1FFFFNULL35.000000.3060.3060.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-6980691FFFFNULL71.0000010.83310.83310.83310.8330.0000.000000.00000000.0000.00
5T_GRAI-6980671FTFFNULL71.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
6T_GRAI-6980661FTFFNULL71.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
7T_GRAI-8947551FFFFNULL71.250003.3333.3333.3332.2650.02871.250000.99650480.0282.00
8T_GRAI-8947531FFFFNULL71.2500065.35065.35065.35044.4120.55271.250000.99650480.55039.21
9T_GRAI-8947521FFFFNULL71.2500049.65049.65049.65033.7420.42071.250000.99650480.41829.79
10T_GRAI-7986931FFFFNULL72.000002.3152.3152.3150.0000.0000.000000.00000000.0000.00
11T_GRAI-7986921FFFFNULL72.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
12T_GRAI-7986911FFFFNULL72.0000084.32884.32884.3280.0000.0000.000000.00000000.0000.00
13T_GRAI-7986901FFFFNULL72.0000030.57830.57830.5780.0000.0000.000000.00000000.0000.00
14T_CDCL-11162931FFFFNULL72.3500042.29242.29242.2920.0000.0000.000000.00000000.0000.00
15T_CDCL-11162961FFFFNULL72.3500057.70857.70857.7080.0000.0000.000000.00000000.0000.00
16T_CDCL-11162991FFFFNULL72.350001.4171.4171.4170.0000.0000.000000.00000000.0000.00
17T_CDCL-11163001FFFFNULL72.3500022.83322.83322.8330.0000.0000.000000.00000000.0000.00
18T_CDCL-11163041FFFFNULL72.350008.2508.2508.2500.0000.0000.000000.00000000.0000.00
19T_CDCL-11163031FFFFNULL72.3500021.66721.66721.6670.0000.0000.000000.00000000.0000.00
20T_CDCL-11163011FFFFNULL72.3500010.83310.83310.8330.0000.0000.000000.00000000.0000.00
21T_WBURB-21047592FFFFNULL72.400008.2338.2338.2330.0000.0000.000000.00000000.0000.00
22T_WBURB-21047582FFFFNULL72.400008.1008.1008.1000.0000.0000.000000.00000000.0000.00
23T_WBURB-21047551FFFFNULL72.4000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
24T_WBURB-21047501FFFFNULL72.4000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
25T_WBURB-21047642FFFFNULL72.400000.1940.1940.1940.0000.0000.000000.00000000.0000.00
26T_WBURB-21047632FFFFNULL72.4000018.47218.47218.4720.0000.0000.000000.00000000.0000.00
27T_WBURB-21047612FFFFNULL72.4000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
28T_WBURB-21047602FFFFNULL72.4000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
29T_CNQPS-2782341FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
30T_CNQPS-2782351FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
31T_CNQPS-2782361FFFFNULL73.900004.2504.2504.2500.0000.0000.000000.00000000.0000.00
32T_CNQPS-2782381FFFFNULL73.900000.1200.1200.1200.0000.0000.000000.00000000.0000.00
338NULLNULLFFFFNULL89.9900024.00024.00024.0000.0000.0000.000000.00000000.0000.00
349NULLNULLFFFFNULL90.0000032.44432.44432.4440.0000.0000.000000.00000000.0000.00
357NULLNULLFFFFNULL92.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
3610NULLNULLFFFFNULL92.000006.6006.6006.6000.0000.0000.000000.00000000.0000.00
37T_FOYE-11464221FFFFNULL94.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
38T_FOYE-11464231FFFFNULL94.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
39T_FOYE-11464291FFFFNULL94.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
40T_FOYE-11464281FFFFNULL94.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_FOYE-11464271FFFFNULL94.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
42T_FOYE-11464261FFFFNULL94.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_FOYE-11464251FFFFNULL94.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44T_FOYE-11464241FFFFNULL94.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 71.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL48.88000-25.000-25.000-21.1250.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL48.88000-50.000-50.000-42.2490.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL47.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL47.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL43.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL42.04000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127220-1FFFFNULL30.00000-71.500-71.500-71.5000.0000.0000.000000.00000000.0000.00
8T_MRWD-1127221-1FFFFNULL30.00000-40.118-40.118-40.1180.0000.0000.000000.00000000.0000.00
9T_MRWD-1127223-1FFFFNULL30.00000-0.466-0.466-0.4660.0000.0000.000000.00000000.0000.00
10T_PEMB-1187870-1FFFFNULL29.95000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
11T_PEMB-1187869-1FFFFNULL29.95000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
12T_PEMB-1187868-1FFFFNULL29.95000-18.313-18.313-18.3130.0000.0000.000000.00000000.0000.00
13T_PEMB-1187867-1FFFFNULL29.95000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
14T_STAY-192581-1FFFFNULL29.95000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
15T_STAY-192580-1FFFFNULL29.95000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
16T_STAY-192579-1FFFFNULL29.95000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
17T_STAY-192578-1FFFFNULL29.95000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
18T_DIDCB5123913-1FFFFNULL7.20000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
19T_SCCL-296154-1FTFFNULL7.10000-41.083-41.083-41.0830.0000.0000.000000.00000000.0000.00
20T_SCCL-296155-1FTFFNULL7.10000-53.917-53.917-53.9170.0000.0000.000000.00000000.0000.00
21T_SCCL-296156-1FTFFNULL7.10000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-296157-1FTFFNULL7.10000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
23T_SHBA-1185330-1FTFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-1185331-1FTFFNULL0.00000-60.200-60.200-60.2000.0000.0000.000000.00000000.0000.00
25T_SHBA-1185332-1FTFFNULL0.00000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
26T_SHBA-2167173-1FTFFNULL0.00000-86.450-86.450-86.4500.0000.0000.000000.00000000.0000.00
27T_SHBA-2167174-1FTFFNULL0.00000-37.050-37.050-37.0500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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