Settlement Date
E.g., 2021-06-16

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 85.61 / 1.007 )

( 66961.23 / 834.200 )

Adjuster

0.00

Value

85.00000

80.27000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



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-798762-1FFFF0.0000060.000000.3610.3610.3610.3610.0000.000000.00000000.0000.00
2T_CNQPS-3743351FFFF0.0000078.0000063.41763.41763.41763.4170.0000.000000.00000000.0000.00
3E_SHOS-1112621-1FFFF0.0000082.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
4T_DAMC-11303161FFFF0.0000083.000002.2672.2672.2672.2670.0000.000000.00000000.0000.00
5T_DAMC-11303171FFFF0.0000083.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
6T_SEAB-11112511FFFF0.0000085.0000036.45836.45836.45817.3150.17185.000001.00722630.17214.64
7T_SEAB-11112491FFFF0.0000085.000009.3759.3759.3754.4520.04485.000001.00722630.0443.77
8T_SEAB-11112481FFFF0.0000085.00000167.333167.333167.33379.4710.78585.000001.00722630.79167.21
92__MSTAT00216531FFFF0.0000092.400005.9585.9585.9580.0000.0000.000000.00000000.0000.00
102__MSTAT00216521FFFF0.0000092.400000.5420.5420.5420.0000.0000.000000.00000000.0000.00
11T_FFES-41564781FFFF0.0000095.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
12T_FFES-41564791FFFF0.0000095.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_FFES-41564801FFFF0.0000095.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
14T_FFES-41564811FFFF0.0000095.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
152__MSMAR001119691FFFF0.00000104.000007.1757.1757.1750.0000.0000.000000.00000000.0000.00
162__GSMAR00177951FFFF0.00000104.000000.0190.0190.0190.0000.0000.000000.00000000.0000.00
172__GSMAR00177961FFFF0.00000104.000007.2957.2957.2950.0000.0000.000000.00000000.0000.00
182__ACNDL00170651FFFF0.00000105.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
192__ACNDL00170661FFFF0.00000105.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
202__MCNDL00174651FFFF0.00000105.0000010.76710.76710.7670.0000.0000.000000.00000000.0000.00
212__HSMAR00123791FFFF0.00000109.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
222__HSMAR00123801FFFF0.00000109.000005.8005.8005.8000.0000.0000.000000.00000000.0000.00
23T_GRAI-7987591FFFF0.00000114.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
24T_GRAI-8948191FFFF0.00000114.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
25T_RYHPS-11370041FFFF0.00000115.0000083.86783.86783.8670.0000.0000.000000.00000000.0000.00
26T_RYHPS-11370022FFFF0.00000115.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
27T_RYHPS-11369991FFFF0.00000115.00000121.133121.133121.1330.0000.0000.000000.00000000.0000.00
28T_RYHPS-11370052FFFF0.00000115.0000029.07729.07729.0770.0000.0000.000000.00000000.0000.00
Totals 1.007 85.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEAB-11112521FFFFNULL50.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
2T_RYHPS-11370062FFFFNULL41.00000-0.186-0.186-0.1860.0000.0000.000000.00000000.0000.00
3T_GRAI-8948201FFFFNULL33.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-7987601FFFFNULL33.00000-0.229-0.229-0.2290.0000.0000.000000.00000000.0000.00
5T_CDCL-1116353-1FFFFNULL31.10000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
6T_CDCL-1116354-1FFFFNULL31.10000-41.933-41.933-41.9330.0000.0000.000000.00000000.0000.00
7T_CDCL-1116355-1FFFFNULL31.10000-4.067-4.067-4.0670.0000.0000.000000.00000000.0000.00
8T_GRAI-894820-1FFFFNULL31.10000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
9T_GRAI-798761-1FFFFNULL31.10000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
10T_GRAI-798760-1FFFFNULL31.10000-0.521-0.521-0.5210.0000.0000.000000.00000000.0000.00
11T_GRAI-698103-1FFFFNULL31.10000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
12T_WBURB-2104816-1FFFFNULL31.05000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
13T_WBURB-2104815-1FFFFNULL31.05000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
14T_WBURB-2104814-1FFFFNULL31.05000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
15T_WBURB-199709-1FFFFNULL31.05000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
16T_WBURB-199708-1FFFFNULL31.05000-30.250-30.250-30.2500.0000.0000.000000.00000000.0000.00
17T_SPLN-1190158-1FFFFNULL31.00000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
18T_SPLN-1190156-1FFFFNULL31.00000-4.183-4.183-4.1830.0000.0000.000000.00000000.0000.00
19E_SHOS-1112620-1FFFFNULL31.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
20E_SHOS-1112619-1FFFFNULL31.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
21E_SHOS-1112618-1FFFFNULL31.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
22T_MRWD-1127296-1FFFFNULL30.60000-66.667-66.667-66.6670.0000.0000.000000.00000000.0000.00
23T_MRWD-1127297-1FFFFNULL30.60000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
24T_DIDCB6153947-1FFFFNULL7.20000-36.400-36.400-36.4000.0000.0000.000000.00000000.0000.00
25T_DIDCB5123927-1FFFFNULL7.20000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
26T_DIDCB5123926-1FFFFNULL7.20000-40.750-40.750-40.7500.0000.0000.000000.00000000.0000.00
27T_SHBA-1185391-1FFFFNULL0.00000-36.250-36.250-36.2500.0000.0000.000000.00000000.0000.00
28T_SHBA-1185390-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
29T_DINO-392083-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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