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 - << 2021-04-12 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.88 / -0.996 )

( 20635.51 / 473.400 )

Adjuster

0.00

Value

33.00000

43.59000

PRICE DERIVATION CODE

N

Type

SBP       33.00000

SSP       33.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127305-1FFFFNULL35.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
2T_GRAI-6981061FFFFNULL66.7000051.04251.04251.0420.0000.0000.000000.00000000.0000.00
3T_GRAI-6981071FFFFNULL66.7000011.45811.45811.4580.0000.0000.000000.00000000.0000.00
4T_GRAI-6981101FFFFNULL66.7000013.15313.15313.1530.0000.0000.000000.00000000.0000.00
5T_GRAI-6981111FFFFNULL66.7000010.88910.88910.8890.0000.0000.000000.00000000.0000.00
6T_GRAI-7987691FFFFNULL66.7000044.41744.41744.4170.0000.0000.000000.00000000.0000.00
7T_GRAI-7987701FFFFNULL66.7000020.58320.58320.5830.0000.0000.000000.00000000.0000.00
8T_GRAI-8948281FFFFNULL66.7000047.25047.25047.2500.0000.0000.000000.00000000.0000.00
9T_GRAI-8948291FFFFNULL66.7000020.25020.25020.2500.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370121FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370152FFFFNULL66.750007.2507.2507.2500.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370162FFFFNULL66.7500032.75032.75032.7500.0000.0000.000000.00000000.0000.00
13T_DINO-21155881FFFFNULL105.0000027.90027.90027.9000.0000.0000.000000.00000000.0000.00
14T_DINO-21155891FFFFNULL105.0000046.50046.50046.5000.0000.0000.000000.00000000.0000.00
15T_DINO-21155901FFFFNULL105.0000034.87534.87534.8750.0000.0000.000000.00000000.0000.00
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
1T_GRAI-6981111FFFFNULL33.000000.0000.0000.0000.0000.00033.000000.99650480.0000.00
2T_GRAI-6981101FFFFNULL33.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-6981091FFFFNULL33.00000-30.625-30.625-30.625-23.976-1.00033.000000.9965048-0.996-32.88
4T_CARR-165928-1FFFFNULL32.60000-32.617-32.617-32.6170.0000.0000.000000.00000000.0000.00
5T_DRAXX-2158200-1FFFFNULL31.20000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
6T_DRAXX-2158199-1FFFFNULL31.20000-21.454-21.454-21.4540.0000.0000.000000.00000000.0000.00
7T_DRAXX-2158198-1FFFFNULL31.20000-22.483-22.483-22.4830.0000.0000.000000.00000000.0000.00
8T_DRAXX-2158197-1FFFFNULL31.20000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
9T_ROCK-1177579-1FFFFNULL31.15000-1.918-1.918-1.9180.0000.0000.000000.00000000.0000.00
10T_ROCK-1177580-1FFFFNULL31.15000-26.131-26.131-26.1310.0000.0000.000000.00000000.0000.00
11T_ROCK-1177581-1FFFFNULL31.15000-1.311-1.311-1.3110.0000.0000.000000.00000000.0000.00
12T_SPLN-1190165-1FFFFNULL31.15000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
13T_MRWD-1127303-1FFFFNULL8.00000-59.767-59.767-59.7670.0000.0000.000000.00000000.0000.00
14T_MRWD-1127304-1FFFFNULL8.00000-21.733-21.733-21.7330.0000.0000.000000.00000000.0000.00
15T_DIDCB5123932-1FFFFNULL7.20000-36.108-36.108-36.1080.0000.0000.000000.00000000.0000.00
16T_DIDCB5123933-1FFFFNULL7.20000-14.892-14.892-14.8920.0000.0000.000000.00000000.0000.00
17T_DIDCB6153951-1FFFFNULL7.20000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
18T_DIDCB6153952-1FFFFNULL7.20000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
19T_SCCL-296201-1FTFFNULL7.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
20T_SCCL-296202-1FTFFNULL7.10000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
21T_SCCL-296203-1FTFFNULL7.10000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
22T_SCCL-296204-1FTFFNULL7.10000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
23T_DINO-5114947-1TFFFNULL0.00000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
24T_SHBA-1185396-1FTFFNULL0.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
25T_SHBA-1185397-1FTFFNULL0.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
26T_SHBA-1185398-1FTFFNULL0.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
27T_SHBA-1185399-1FTFFNULL0.00000-140.250-140.250-140.2500.0000.0000.000000.00000000.0000.00
28T_SHBA-1185400-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals -0.996 -32.88

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