Settlement Date
E.g., 2021-06-13

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -31.59 / -0.997 )

( 46137.07 / 923.850 )

Adjuster

0.00

Value

31.70000

49.94000

PRICE DERIVATION CODE

N

Type

SBP       31.70000

SSP       31.70000



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-698116-1FFFFNULL60.000002.3712.3712.3710.0000.0000.000000.00000000.0000.00
2T_GRAI-8948331FFFFNULL65.4500042.75042.75042.7500.0000.0000.000000.00000000.0000.00
3T_GRAI-8948381FFFFNULL65.450000.0050.0050.0050.0000.0000.000000.00000000.0000.00
4T_GRAI-8948391FFFFNULL65.450008.5468.5468.5460.0000.0000.000000.00000000.0000.00
5T_GRAI-7987741FFFFNULL66.4500040.08340.08340.0830.0000.0000.000000.00000000.0000.00
6T_GRAI-7987791FFFFNULL66.450000.8130.8130.8130.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370211FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
8T_RYHPS-11370242FFFFNULL66.750006.5836.5836.5830.0000.0000.000000.00000000.0000.00
9T_RYHPS-11370252FFFFNULL66.7500016.59716.59716.5970.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370262FFFFNULL66.750004.3384.3384.3380.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370272FFFFNULL66.750000.5250.5250.5250.0000.0000.000000.00000000.0000.00
12T_DINO-21155961TFFFNULL100.0000018.20018.20018.2000.0000.0000.000000.00000000.0000.00
13T_DINO-21155971TFFFNULL100.000004.5504.5504.5500.0000.0000.000000.00000000.0000.00
14T_DINO-21155981TFFFNULL100.000004.5504.5504.5500.0000.0000.000000.00000000.0000.00
15T_DINO-21155991FFFFNULL100.000002.2752.2752.2750.0000.0000.000000.00000000.0000.00
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-8948391FFFFNULL33.00000-0.005-0.005-0.005-0.0050.0000.000000.00000000.0000.00
2T_GRAI-8948381FFFFNULL33.00000-7.818-7.818-7.818-7.8180.0000.000000.00000000.0000.00
3T_GRAI-8948371FFFFNULL33.00000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
4T_GRAI-8948361FFFFNULL33.00000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
5T_GRAI-7987781FFFFNULL33.00000-15.462-15.462-15.462-15.4620.0000.000000.00000000.0000.00
6T_GRAI-7987771FFFFNULL33.00000-7.583-7.583-7.583-7.5830.0000.000000.00000000.0000.00
7T_GRAI-7987761FFFFNULL33.00000-17.038-17.038-17.038-17.0380.0000.000000.00000000.0000.00
8T_CARR-264130-1FFFFNULL32.70000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
9T_CARR-264129-1FFFFNULL32.70000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
10T_CARR-165931-1FFFFNULL32.60000-2.070-2.070-2.070-2.0700.0000.000000.00000000.0000.00
11T_CARR-165932-1FFFFNULL32.60000-3.680-3.680-3.680-3.6800.0000.000000.00000000.0000.00
12T_GRAI-698115-1FFFFNULL31.70000-23.958-23.958-23.958-23.522-1.00031.700000.9965048-0.997-31.59
13T_MRWD-1127309-1FFFFNULL31.50000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
14T_SPLN-1190170-1FFFFNULL31.15000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
15T_SPLN-1190169-1FFFFNULL31.15000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
16T_RYHPS-11370262FFFFNULL29.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
17T_DIDCB6153957-1FFFFNULL7.20000-15.400-15.400-15.4000.0000.0000.000000.00000000.0000.00
18T_DIDCB6153956-1FFFFNULL7.20000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
19T_DIDCB5123938-1FFFFNULL7.20000-14.983-14.983-14.9830.0000.0000.000000.00000000.0000.00
20T_DIDCB5123937-1FFFFNULL7.20000-36.517-36.517-36.5170.0000.0000.000000.00000000.0000.00
21T_SCCL-296208-1FTFFNULL7.10000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-296209-1FTFFNULL7.10000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-1185404-1FTFFNULL0.00000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
24T_SHBA-1185405-1FTFFNULL0.00000-134.333-134.333-134.3330.0000.0000.000000.00000000.0000.00
Totals -0.997 -31.59

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