Settlement Date
E.g., 2021-04-17

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 - << 2021-04-07 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 76.48 / 0.997 )

( 49302.61 / 830.150 )

Adjuster

0.00

Value

76.75000

59.39000

PRICE DERIVATION CODE

P

Type

SBP       76.75000

SSP       76.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11161291FFFFNULL75.8500046.12246.12246.12246.1220.0000.000000.00000000.0000.00
2T_CDCL-11161301FFFFNULL75.85000126.712126.712126.712126.7120.0000.000000.00000000.0000.00
3T_CDCL-11161311FFFFNULL75.850006.1676.1676.1676.1670.0000.000000.00000000.0000.00
4T_GRAI-6979211FFFFNULL75.9500048.77548.77548.77548.7750.0000.000000.00000000.0000.00
5T_GRAI-6979221FFFFNULL75.950001.4341.4341.4341.4340.0000.000000.00000000.0000.00
6T_SEAB-21022931FFFFNULL75.950008.1008.1008.1008.1000.0000.000000.00000000.0000.00
7T_SEAB-21022911FFFFNULL75.950009.9009.9009.9009.9000.0000.000000.00000000.0000.00
8T_SEAB-21022901FFFFNULL75.9500041.66741.66741.66741.6670.0000.000000.00000000.0000.00
9T_SEAB-21022881FFFFNULL75.9500083.33383.33383.33383.3330.0000.000000.00000000.0000.00
10E_SHOS-11124842FFFFNULL76.0000018.33318.33318.33318.3330.0000.000000.00000000.0000.00
11E_SHOS-11124822FFFFNULL76.0000031.58331.58331.58331.5830.0000.000000.00000000.0000.00
12E_SHOS-11124811FFFFNULL76.0000028.33328.33328.33328.3330.0000.000000.00000000.0000.00
13E_SHOS-11124802FFFFNULL76.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
14E_SHOS-11124791FFFFNULL76.0000071.66771.66771.66771.6670.0000.000000.00000000.0000.00
15T_GRAI-8945901FFFFNULL76.7500065.35065.35065.35059.3470.44076.750000.99650480.43833.62
16T_GRAI-8945871FFFFNULL76.7500049.65049.65049.65045.0890.33476.750000.99650480.33325.54
17T_GRAI-8945911FFFFNULL76.7500024.16724.16724.16721.9470.16376.750000.99650480.16212.43
18T_GRAI-8945931FFFFNULL76.750009.5199.5199.5198.6440.06476.750000.99650480.0644.90
19T_MRWD-11269721FFFFNULL78.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
20T_MRWD-11269711FTFFNULL78.0000030.77330.77330.7730.0000.0000.000000.00000000.0000.00
21T_MRWD-11269701FFFFNULL78.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
22T_MRWD-11269681FFFFNULL78.00000135.637135.637135.6370.0000.0000.000000.00000000.0000.00
23T_MRWD-11269651FFFFNULL78.0000058.59058.59058.5900.0000.0000.000000.00000000.0000.00
24T_CARR-2639561FFFFNULL87.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
25T_CARR-2639581FFFFNULL87.0000021.86721.86721.8670.0000.0000.000000.00000000.0000.00
26T_CARR-2639591FTFFNULL87.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
27T_DINO-21153651TFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
28T_DINO-61302141TFTFNULL145.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 76.48
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-8945931FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1190036-1FFFFNULL15.00000-0.487-0.487-0.4870.0000.0000.000000.00000000.0000.00
3T_WBURB-2104579-1FFFFNULL8.50000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
42__MSTAT0014682-1TFFFNULL3.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
5E_ARNKB-135789-1TFFFNULL0.56000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
6T_PEMB-1187836-1FFFFNULL0.05000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
7T_PEMB-1187837-1FFFFNULL0.05000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
8T_PEMB-1187838-1FFFFNULL0.05000-4.552-4.552-4.5520.0000.0000.000000.00000000.0000.00
9T_PEMB-1187839-1FFFFNULL0.05000-2.115-2.115-2.1150.0000.0000.000000.00000000.0000.00
10T_PEMB-2179832-1FFFFNULL0.05000-33.917-33.917-33.9170.0000.0000.000000.00000000.0000.00
11T_PEMB-2179833-1FFFFNULL0.05000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
12T_PEMB-3176325-1FFFFNULL0.05000-32.958-32.958-32.9580.0000.0000.000000.00000000.0000.00
13T_PEMB-3176326-1FFFFNULL0.05000-13.183-13.183-13.1830.0000.0000.000000.00000000.0000.00
14T_PEMB-4177371-1FFFFNULL0.05000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
15T_PEMB-5177154-1FFFFNULL0.05000-1.080-1.080-1.0800.0000.0000.000000.00000000.0000.00
16T_DINO-2115365-1TFFFNULL0.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
17T_DINO-6130214-1TFTFNULL0.00000-9.550-9.550-9.5500.0000.0000.000000.00000000.0000.00
18T_SHBA-1185205-1FTFFNULL0.00000-95.000-95.000-95.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-1185206-1FTFFNULL0.00000-54.852-54.852-54.8520.0000.0000.000000.00000000.0000.00
20T_SHBA-1185207-1FTFFNULL0.00000-20.148-20.148-20.1480.0000.0000.000000.00000000.0000.00
21T_SHBA-2166951-1FTFFNULL0.00000-10.442-10.442-10.4420.0000.0000.000000.00000000.0000.00
22T_SHBA-2166952-1FTFFNULL0.00000-79.058-79.058-79.0580.0000.0000.000000.00000000.0000.00
23V__HHABI0017966-1TFFFNULL-46.97000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
24V__GHABI0018296-1TFFFNULL-48.55000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
252__MFLEX0026562-1TFFFNULL-50.00000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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