Settlement Date
E.g., 2021-06-14

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.75 / 0.996 )

( 34724.29 / 506.850 )

Adjuster

0.00

Value

71.00000

68.51000

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-8947701FFFFNULL71.0000020.83320.83320.8338.5570.04271.000000.99650480.0422.98
2T_GRAI-8947681FFFFNULL71.0000027.68527.68527.68511.3720.05671.000000.99650480.0563.96
3T_GRAI-8947661FFFFNULL71.000001.4821.4821.4820.6090.00371.000000.99650480.0030.21
4T_GRAI-8947641FFFFNULL71.00000115.000115.000115.00047.2370.23271.000000.99650480.23216.44
5T_GRAI-7987081FFFFNULL71.0000025.83325.83325.83310.6110.05271.000000.99650480.0523.69
6T_GRAI-7987061FFFFNULL71.0000022.68522.68522.6859.3180.04671.000000.99650480.0463.24
7T_GRAI-7987041FFFFNULL71.000001.4821.4821.4820.6090.00371.000000.99650480.0030.21
8T_GRAI-7987021FFFFNULL71.00000115.000115.000115.00047.2370.23271.000000.99650480.23216.44
9T_GRAI-6980841FFFFNULL71.0000017.50017.50017.5007.1880.03571.000000.99650480.0352.50
10T_GRAI-6980821FFFFNULL71.0000031.01931.01931.01912.7410.06371.000000.99650480.0624.43
11T_GRAI-6980781FTFFNULL71.00000115.000115.000115.00047.2370.23271.000000.99650480.23216.44
12T_GRAI-6980801FFFFNULL71.000001.4821.4821.4820.6090.00371.000000.99650480.0030.21
13T_CDCL-11163241FFFFNULL71.950006.0836.0836.0830.0000.0000.000000.00000000.0000.00
14T_CDCL-11163231FFFFNULL71.950008.4178.4178.4170.0000.0000.000000.00000000.0000.00
15T_CDCL-11163211FFFFNULL71.9500057.70857.70857.7080.0000.0000.000000.00000000.0000.00
16T_CDCL-11163171FFFFNULL71.9500042.29242.29242.2920.0000.0000.000000.00000000.0000.00
17T_WBURB-21047781FFFFNULL72.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-21047811FFFFNULL72.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-21047832FFFFNULL72.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
20T_WBURB-21047842FFFFNULL72.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
21T_WBURB-21047852FFFFNULL72.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-21047862FFFFNULL72.000008.5428.5428.5420.0000.0000.000000.00000000.0000.00
23T_CNQPS-2782531FFFFNULL73.9000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
24T_CNQPS-2782491FFFFNULL73.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
25T_DINO-41082541FFFFNULL100.0000043.54243.54243.5420.0000.0000.000000.00000000.0000.00
26T_DINO-41082531FFFFNULL100.0000045.83345.83345.8330.0000.0000.000000.00000000.0000.00
27T_DINO-41082521FFFFNULL100.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
28T_DINO-41082511FFFFNULL100.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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-8947711FFFFNULL40.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL39.13000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5T_SPLN-1190123-1FFFFNULL30.00000-10.010-10.010-10.0100.0000.0000.000000.00000000.0000.00
6T_SPLN-1190124-1FFFFNULL30.00000-0.440-0.440-0.4400.0000.0000.000000.00000000.0000.00
7T_MRWD-1127227-1FFFFNULL30.00000-0.961-0.961-0.9610.0000.0000.000000.00000000.0000.00
8T_MRWD-1127228-1FFFFNULL30.00000-81.694-81.694-81.6940.0000.0000.000000.00000000.0000.00
9T_MRWD-1127229-1FFFFNULL30.00000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
10T_PEMB-1187874-1FFFFNULL29.95000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
11T_PEMB-1187875-1FFFFNULL29.95000-39.148-39.148-39.1480.0000.0000.000000.00000000.0000.00
12T_PEMB-1187876-1FFFFNULL29.95000-2.213-2.213-2.2130.0000.0000.000000.00000000.0000.00
13T_DIDCB5123918-1FFFFNULL7.20000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
14T_DIDCB5123919-1FFFFNULL7.20000-61.856-61.856-61.8560.0000.0000.000000.00000000.0000.00
15T_DIDCB5123920-1FFFFNULL7.20000-2.889-2.889-2.8890.0000.0000.000000.00000000.0000.00
16T_SCCL-296162-1FTFFNULL7.10000-73.333-73.333-73.3330.0000.0000.000000.00000000.0000.00
17T_SCCL-296163-1FTFFNULL7.10000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
18T_SCCL-296164-1FTFFNULL7.10000-43.867-43.867-43.8670.0000.0000.000000.00000000.0000.00
19T_SCCL-3101278-1FTFFNULL7.05000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
20T_SCCL-3101279-1FTFFNULL7.05000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
21T_SCCL-3101280-1FTFFNULL7.05000-16.583-16.583-16.5830.0000.0000.000000.00000000.0000.00
22T_SCCL-3101281-1FTFFNULL7.05000-11.057-11.057-11.0570.0000.0000.000000.00000000.0000.00
23T_SCCL-3101282-1FTFFNULL7.05000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-3101283-1FTFFNULL7.05000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-1185336-1FTFFNULL0.00000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
26T_SHBA-1185337-1FTFFNULL0.00000-44.667-44.667-44.6670.0000.0000.000000.00000000.0000.00
27T_SHBA-2167179-1FTFFNULL0.00000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
28T_SHBA-2167180-1FTFFNULL0.00000-90.933-90.933-90.9330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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