Settlement Date
E.g., 2024-04-26

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 - << 2020-10-30 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 6.83 / -0.972 )

( -7527.72 / 1070.800 )

Adjuster

0.00

Value

-7.03000

-7.03000

PRICE DERIVATION CODE

N

Type

SBP       -7.03000

SSP       -7.03000



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-7908681FFFFNULL59.8500039.57439.57439.5740.0000.0000.000000.00000000.0000.00
2T_GRAI-7908671FFFFNULL59.850008.0098.0098.0090.0000.0000.000000.00000000.0000.00
3T_GRAI-7908711FFFFNULL59.850000.8330.8330.8330.0000.0000.000000.00000000.0000.00
4T_GRAI-7908701FFFFNULL59.8500014.91714.91714.9170.0000.0000.000000.00000000.0000.00
5T_GRAI-7908691FFFFNULL59.8500034.16734.16734.1670.0000.0000.000000.00000000.0000.00
6T_CARR-2561621FFFFNULL60.0000075.23375.23375.2330.0000.0000.000000.00000000.0000.00
7T_CARR-2561611FFFFNULL60.0000046.76746.76746.7670.0000.0000.000000.00000000.0000.00
8T_GRAI-6899401FTFFNULL61.5000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
9T_GRAI-6899431FTFFNULL61.5000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
10T_GRAI-6899441FFFFNULL61.500000.8000.8000.8000.0000.0000.000000.00000000.0000.00
11T_GRAI-6899451FFFFNULL61.5000010.48310.48310.4830.0000.0000.000000.00000000.0000.00
12T_GRAI-6899461FFFFNULL61.500003.5003.5003.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-6899471FFFFNULL61.500007.6457.6457.6450.0000.0000.000000.00000000.0000.00
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23T_HUMR-11613113FFFFNULL66.000004.5664.5664.5660.0000.0000.000000.00000000.0000.00
24T_HUMR-11613112FFFFNULL66.000000.1860.1860.1860.0000.0000.000000.00000000.0000.00
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46T_STAY-4867081FTFFNULL74.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
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48T_WBURB-3947711FTFFNULL79.9500057.11757.11757.1170.0000.0000.000000.00000000.0000.00
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52T_SHBA-11766941FTFFNULL79.95000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
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Totals 0.000 0.00
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993NULLNULLFTFTNULL-76.60000-7.500-7.500-7.500-2.236-0.003-7.030001.0000000-0.0030.02
1004NULLNULLFTFTNULL-76.60000-15.000-15.000-15.000-4.472-0.005-7.030001.0000000-0.0050.04
1015NULLNULLFTFTNULL-76.60000-12.500-12.500-12.500-3.727-0.004-7.030001.0000000-0.0040.03
1026NULLNULLFTFTNULL-80.93053-9.500-9.500-9.500-2.832-0.003-7.030001.0000000-0.0030.02
1037NULLNULLFTFTNULL-85.00000-8.800-8.800-8.800-2.624-0.003-7.030001.0000000-0.0030.02
1048NULLNULLFTFTNULL4.50000-192.500-192.500-192.500-57.392-0.067-7.030001.0000000-0.0670.47
1059NULLNULLFTFTNULL5.00000-192.500-192.500-192.500-57.392-0.067-7.030001.0000000-0.0670.47
Totals -0.972 6.83

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