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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 76.51 / 0.994 )

( 58193.41 / 955.400 )

Adjuster

0.00

Value

76.95000

60.91000

PRICE DERIVATION CODE

P

Type

SBP       76.95000

SSP       76.95000



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-6979221FFFFNULL75.9500084.50084.50084.50084.5000.0000.000000.00000000.0000.00
2T_GRAI-6979211FFFFNULL75.9500022.10122.10122.10122.1010.0000.000000.00000000.0000.00
3T_SEAB-21022901FFFFNULL75.9500062.50062.50062.50062.5000.0000.000000.00000000.0000.00
4T_SEAB-21022921FFFFNULL75.9500062.50062.50062.50062.5000.0000.000000.00000000.0000.00
5T_SEAB-21022931FFFFNULL75.950004.5004.5004.5004.5000.0000.000000.00000000.0000.00
6T_SEAB-21022951FFFFNULL75.950008.4008.4008.4008.4000.0000.000000.00000000.0000.00
7E_SHOS-11124811FFFFNULL76.0000071.66771.66771.66771.6670.0000.000000.00000000.0000.00
8E_SHOS-11124831FFFFNULL76.0000028.33328.33328.33328.3330.0000.000000.00000000.0000.00
9E_SHOS-11124842FFFFNULL76.0000018.33318.33318.33318.3330.0000.000000.00000000.0000.00
10T_GRAI-8945931FFFFNULL76.7500012.46712.46712.46712.4670.0000.000000.00000000.0000.00
11T_GRAI-8945921FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
12T_GRAI-8945901FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
13T_CDCL-11161321FFFFNULL76.9500063.21863.21863.21840.6500.38976.950000.99425680.38729.74
14T_CDCL-11161311FFFFNULL76.9500057.02957.02957.02936.6710.35176.950000.99425680.34926.83
15T_CDCL-11161301FFFFNULL76.9500042.37542.37542.37527.2480.26176.950000.99425680.25919.94
16T_MRWD-11269681FFFFNULL83.0000058.59058.59058.5900.0000.0000.000000.00000000.0000.00
17T_MRWD-11269711FTFFNULL83.00000135.637135.637135.6370.0000.0000.000000.00000000.0000.00
18T_MRWD-11269731FTFFNULL83.0000030.77330.77330.7730.0000.0000.000000.00000000.0000.00
19T_CARR-2639591FTFFNULL87.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
20T_CARR-2639601FTFFNULL87.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
21T_DINO-21153661FFFFNULL100.000002.4252.4252.4250.0000.0000.000000.00000000.0000.00
22T_DINO-3920401TFFFNULL180.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 76.51
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1190036-1FFFFNULL15.00000-17.763-17.763-17.7630.0000.0000.000000.00000000.0000.00
2T_SPLN-1190037-1FFFFNULL15.00000-9.853-9.853-9.8530.0000.0000.000000.00000000.0000.00
3T_SPLN-1190038-1FFFFNULL15.00000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
4T_SPLN-1190039-1FFFFNULL15.00000-4.563-4.563-4.5630.0000.0000.000000.00000000.0000.00
5T_CDCL-11161321FFFFNULL11.00000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
6E_ARNKB-135790-1TFFFNULL1.11000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
7T_PEMB-1187838-1FFFFNULL0.05000-1.031-1.031-1.0310.0000.0000.000000.00000000.0000.00
8T_PEMB-1187839-1FFFFNULL0.05000-24.844-24.844-24.8440.0000.0000.000000.00000000.0000.00
9T_PEMB-1187840-1FFFFNULL0.05000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
10T_PEMB-2179833-1FFFFNULL0.05000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
11T_PEMB-2179834-1FFFFNULL0.05000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
12T_PEMB-3176327-1FFFFNULL0.05000-0.527-0.527-0.5270.0000.0000.000000.00000000.0000.00
13T_PEMB-4177372-1FFFFNULL0.05000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
14T_PEMB-5177154-1FFFFNULL0.05000-16.920-16.920-16.9200.0000.0000.000000.00000000.0000.00
15T_PEMB-5177155-1FFFFNULL0.05000-0.480-0.480-0.4800.0000.0000.000000.00000000.0000.00
16T_DINO-392040-1TFFFNULL0.00000-13.654-13.654-13.6540.0000.0000.000000.00000000.0000.00
17T_SHBA-1185206-1FTFFNULL0.00000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
18T_SHBA-1185207-1FTFFNULL0.00000-110.185-110.185-110.1850.0000.0000.000000.00000000.0000.00
19T_SHBA-1185208-1FTFFNULL0.00000-59.500-59.500-59.5000.0000.0000.000000.00000000.0000.00
20T_SHBA-2166952-1FTFFNULL0.00000-10.442-10.442-10.4420.0000.0000.000000.00000000.0000.00
21T_SHBA-2166953-1FTFFNULL0.00000-79.050-79.050-79.0500.0000.0000.000000.00000000.0000.00
222__MFLEX0026563-1TFFFNULL-45.02000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
23V__HHABI0017967-1TFFFNULL-47.24000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
24V__GHABI0018297-1TFFFNULL-48.72000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
25V__GHABI0018298-1TFFFNULL-48.72000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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