Settlement Date
E.g., 2021-04-22

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 - << 2021-04-21 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -51.75 / -0.994 )

( 33288.70 / 597.750 )

Adjuster

0.00

Value

52.05000

55.69000

PRICE DERIVATION CODE

N

Type

SBP       52.05000

SSP       52.05000



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-895092-1FFFFNULL60.000000.1190.1190.1190.0000.0000.000000.00000000.0000.00
2E_SHOS-11128461FFFFNULL69.7500075.00075.00075.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-11128491FFFFNULL69.7500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-11128512FFFFNULL69.750001.3331.3331.3330.0000.0000.000000.00000000.0000.00
5T_CNQPS-2785211FFFFNULL74.4500082.58382.58382.5830.0000.0000.000000.00000000.0000.00
6T_CNQPS-2785221FFFFNULL74.4500032.41732.41732.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-1832781FFFFNULL74.7500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-1832791FTFFNULL74.7500041.92641.92641.9260.0000.0000.000000.00000000.0000.00
9T_CNQPS-1832801FTFFNULL74.750009.6579.6579.6570.0000.0000.000000.00000000.0000.00
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-895092-1FFFFNULL52.10000-25.848-25.848-25.848-25.8480.0000.000000.00000000.0000.00
2T_GRAI-895091-1FFFFNULL52.10000-5.414-5.414-5.414-5.4140.0000.000000.00000000.0000.00
3T_GRAI-895089-1FFFFNULL52.10000-2.257-2.257-2.257-2.2570.0000.000000.00000000.0000.00
4T_GRAI-799055-1FFFFNULL52.10000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
5T_GRAI-799054-1FFFFNULL52.10000-29.149-29.149-29.149-29.1490.0000.000000.00000000.0000.00
6T_GRAI-799053-1FFFFNULL52.10000-3.409-3.409-3.409-3.4090.0000.000000.00000000.0000.00
7T_GRAI-698214-1FFFFNULL52.10000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
8T_GRAI-698213-1FFFFNULL52.10000-18.400-18.400-18.400-18.4000.0000.000000.00000000.0000.00
9T_GRAI-698212-1FFFFNULL52.10000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
10T_SPLN-1190355-1FFFFNULL52.10000-17.875-17.875-17.875-17.8750.0000.000000.00000000.0000.00
11T_SPLN-1190354-1FFFFNULL52.10000-10.850-10.850-10.850-10.8500.0000.000000.00000000.0000.00
12T_WBURB-2105103-1FFFFNULL52.05000-27.784-27.784-27.784-23.857-0.27652.050000.9942568-0.275-14.31
13T_WBURB-2105103-2FFFFNULL52.05000-7.391-7.391-7.391-6.347-0.07452.050000.9942568-0.073-3.81
14T_WBURB-2105102-1FFFFNULL52.05000-19.833-19.833-19.833-17.031-0.19752.050000.9942568-0.196-10.21
15T_WBURB-2105102-2FFFFNULL52.05000-3.617-3.617-3.617-3.106-0.03652.050000.9942568-0.036-1.86
16T_WBURB-2105101-1FFFFNULL52.05000-22.667-22.667-22.667-19.464-0.22652.050000.9942568-0.224-11.67
17T_WBURB-2105101-2FFFFNULL52.05000-4.133-4.133-4.133-3.549-0.04152.050000.9942568-0.041-2.13
18T_WBURB-2105100-1FFFFNULL52.05000-8.016-8.016-8.016-6.884-0.08052.050000.9942568-0.079-4.13
19T_WBURB-2105100-2FFFFNULL52.05000-0.359-0.359-0.359-0.308-0.00452.050000.9942568-0.004-0.18
20T_WBURB-2105099-1FFFFNULL52.05000-2.355-2.355-2.355-2.022-0.02352.050000.9942568-0.023-1.21
21T_WBURB-2105098-1FFFFNULL52.05000-4.345-4.345-4.345-3.731-0.04352.050000.9942568-0.043-2.24
22T_MRWD-1127715-1FFFFNULL51.50000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
23T_MRWD-1127716-1FFFFNULL51.50000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
24T_MRWD-1127717-1FFFFNULL51.50000-24.797-24.797-24.7970.0000.0000.000000.00000000.0000.00
25T_MRWD-1127718-1FFFFNULL51.50000-0.878-0.878-0.8780.0000.0000.000000.00000000.0000.00
26T_MRWD-1127719-1FFFFNULL51.50000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
27T_SCCL-296271-1FTFFNULL7.10000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
28T_SCCL-296272-1FTFFNULL7.10000-5.408-5.408-5.4080.0000.0000.000000.00000000.0000.00
29T_SCCL-296273-1FTFFNULL7.10000-16.375-16.375-16.3750.0000.0000.000000.00000000.0000.00
30T_SCCL-296274-1FTFFNULL7.10000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
31T_SCCL-296275-1FTFFNULL7.10000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
321NULLNULLFTFFNULL7.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
33T_SHBA-1185582-1FTFFNULL0.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
34T_SHBA-1185583-1FTFFNULL0.00000-36.917-36.917-36.9170.0000.0000.000000.00000000.0000.00
35T_SHBA-1185584-1FTFFNULL0.00000-56.083-56.083-56.0830.0000.0000.000000.00000000.0000.00
36T_SHBA-1185585-1FTFFNULL0.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
Totals -0.994 -51.75

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