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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -32.88 / -0.997 )

( 20089.27 / 409.150 )

Adjuster

0.00

Value

33.00000

49.10000

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-1127305-1FFFFNULL35.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127306-1FFFFNULL35.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
3T_GRAI-6981071FFFFNULL66.7000046.87546.87546.8750.0000.0000.000000.00000000.0000.00
4T_GRAI-6981081FFFFNULL66.7000015.62515.62515.6250.0000.0000.000000.00000000.0000.00
5T_GRAI-6981111FFFFNULL66.700007.5367.5367.5360.0000.0000.000000.00000000.0000.00
6T_GRAI-7987701FFFFNULL66.7000053.08353.08353.0830.0000.0000.000000.00000000.0000.00
7T_GRAI-7987711FFFFNULL66.7000011.91711.91711.9170.0000.0000.000000.00000000.0000.00
8T_GRAI-8948291FFFFNULL66.7000049.50049.50049.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-8948301FFFFNULL66.7000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370141FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370162FFFFNULL66.7500033.91733.91733.9170.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370182FFFFNULL66.750006.0836.0836.0830.0000.0000.000000.00000000.0000.00
13T_DINO-21155901FFFFNULL100.0000011.59211.59211.5920.0000.0000.000000.00000000.0000.00
14T_DINO-21155911FFFFNULL100.0000041.70041.70041.7000.0000.0000.000000.00000000.0000.00
15T_DINO-21155921FFFFNULL100.0000046.33346.33346.3330.0000.0000.000000.00000000.0000.00
16T_DINO-21155931FFFFNULL100.0000039.38339.38339.3830.0000.0000.000000.00000000.0000.00
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-6981091FFFFNULL33.00000-11.375-11.375-11.375-1.535-1.00033.000000.9965048-0.997-32.88
2T_CARR-264128-1FFFFNULL32.70000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
3T_CARR-165929-1FFFFNULL32.60000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
4T_CARR-165928-1FFFFNULL32.60000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
5T_DRAXX-2158199-1FFFFNULL31.20000-3.879-3.879-3.8790.0000.0000.000000.00000000.0000.00
6T_DRAXX-2158200-1FFFFNULL31.20000-42.354-42.354-42.3540.0000.0000.000000.00000000.0000.00
7T_ROCK-1177581-1FFFFNULL31.15000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
8T_SPLN-1190166-1FFFFNULL31.15000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
9T_SPLN-1190165-1FFFFNULL31.15000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
10T_STAY-396039-1FFFFNULL30.25000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
11T_STAY-192635-1FFFFNULL30.25000-10.204-10.204-10.2040.0000.0000.000000.00000000.0000.00
12E_ARNKB-135831-1FFFFNULL8.33000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
13E_ARNKB-135830-1FFFFNULL8.33000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
14E_ARNKB-135829-1FFFFNULL8.33000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
15E_ARNKB-135828-1FFFFNULL8.33000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
16T_MRWD-1127304-1FFFFNULL8.00000-62.483-62.483-62.4830.0000.0000.000000.00000000.0000.00
17T_MRWD-1127306-1FFFFNULL8.00000-12.964-12.964-12.9640.0000.0000.000000.00000000.0000.00
18T_MRWD-1127307-1FFFFNULL8.00000-3.556-3.556-3.5560.0000.0000.000000.00000000.0000.00
19T_MRWD-1127308-1FFFFNULL8.00000-0.911-0.911-0.9110.0000.0000.000000.00000000.0000.00
20T_STAY-489554-1FFFFNULL7.20000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
21T_DIDCB6153953-1FFFFNULL7.20000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
22T_DIDCB6153952-1FFFFNULL7.20000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
23T_DIDCB5123934-1FFFFNULL7.20000-13.192-13.192-13.1920.0000.0000.000000.00000000.0000.00
24T_DIDCB5123933-1FFFFNULL7.20000-37.808-37.808-37.8080.0000.0000.000000.00000000.0000.00
25T_SCCL-296203-1FTFFNULL7.10000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
26T_SCCL-296204-1FTFFNULL7.10000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
27T_SCCL-296205-1FTFFNULL7.10000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
282__MSTAT0014696-1TTFFNULL3.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
292__MSTAT0014697-1TFFFNULL3.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
30V__GHABI0018328-1FFFFNULL0.98000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
31V__GHABI0018329-1FFFFNULL0.98000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
32V__GHABI0018330-1FFFFNULL0.98000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
33V__GHABI0018331-1FFFFNULL0.98000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
34V__GHABI0018332-1FFFFNULL0.98000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
35T_SHBA-1185399-1FTFFNULL0.00000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
36T_SHBA-1185400-1FTFFNULL0.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
37T_SHBA-1185401-1FTFFNULL0.00000-148.750-148.750-148.7500.0000.0000.000000.00000000.0000.00
382__MSTAT0014696-2TTFFNULL-9.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
392__MSTAT0014697-2TFFFNULL-9.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
Totals -0.997 -32.88

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