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 - << 2021-04-08 >> | Settlement Period - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.70 / 0.996 )

( 92338.70 / 1372.250 )

Adjuster

0.00

Value

74.00000

67.29000

PRICE DERIVATION CODE

P

Type

SBP       74.00000

SSP       74.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB5123827-1FFFF0.0000045.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8946811FFFF0.0000074.000000.3750.3750.3660.1810.00174.000000.99650480.0000.04
3T_GRAI-8946791FFFF0.0000074.0000057.75057.75056.39327.8820.07874.000000.99650480.0775.73
4T_GRAI-8946781FFFF0.0000074.0000027.01727.01726.38213.0440.03674.000000.99650480.0362.68
5T_GRAI-8946771FFFF0.0000074.000009.3759.3759.1554.5260.01374.000000.99650480.0130.93
6T_GRAI-8946761FFFF0.0000074.0000087.98387.98385.91542.4790.11874.000000.99650480.1188.73
7T_GRAI-7985931FFFF0.0000074.000000.3750.3750.3660.1810.00174.000000.99650480.0000.04
8T_GRAI-7985911FFFF0.0000074.0000057.75057.75056.39327.8820.07874.000000.99650480.0775.73
9T_GRAI-7985901FFFF0.0000074.0000027.01727.01726.38213.0440.03674.000000.99650480.0362.68
10T_GRAI-7985891FFFF0.0000074.000009.3759.3759.1554.5260.01374.000000.99650480.0130.93
11T_GRAI-7985881FFFF0.0000074.0000087.98387.98385.91542.4790.11874.000000.99650480.1188.73
12T_GRAI-6980051FFFF0.0000074.0000024.93124.93124.34512.0370.03474.000000.99650480.0332.47
13T_GRAI-6980031FFFF0.0000074.0000010.50010.50010.2535.0700.01474.000000.99650480.0141.04
14T_GRAI-6980011FFFF0.0000074.0000034.61134.61133.79816.7110.04774.000000.99650480.0463.43
15T_GRAI-6979981FFFF0.0000074.00000115.000115.000112.29755.5230.15574.000000.99650480.15411.41
16T_CDCL-11162281FFFF0.0000074.0000042.29242.29241.29820.4190.05774.000000.99425680.0574.19
17T_CDCL-11162311FFFF0.0000074.0000057.70857.70856.35227.8620.07874.000000.99425680.0775.71
18T_CDCL-11162321FFFF0.0000074.0000070.30670.30668.65333.9440.09574.000000.99425680.0946.96
19T_CDCL-11162341FFFF0.0000074.0000022.75022.75022.21510.9840.03174.000000.99425680.0302.25
20T_DIDCB61538501FFFF0.0000075.0000025.80025.80025.8000.0000.0000.000000.00000000.0000.00
21T_DIDCB61538511FFFF0.0000075.0000027.33327.33327.3330.0000.0000.000000.00000000.0000.00
22T_DIDCB61538551FFFF0.0000075.0000012.91912.91912.9190.0000.0000.000000.00000000.0000.00
23T_DIDCB61538541FFFF0.0000075.000004.8384.8384.8380.0000.0000.000000.00000000.0000.00
24T_DIDCB51238291FFFF0.0000081.0000017.17517.17517.1750.0000.0000.000000.00000000.0000.00
25T_DIDCB51238271FFFF0.0000081.0000060.43360.43360.4330.0000.0000.000000.00000000.0000.00
26T_DIDCB51238261FFFF0.0000081.000003.9383.9383.9380.0000.0000.000000.00000000.0000.00
27T_DAMC-11302462FFFF0.0000087.0000063.33363.33363.3330.0000.0000.000000.00000000.0000.00
28T_DAMC-11302451FFFF0.0000087.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
29T_DAMC-11302442FFFF0.0000087.0000038.50038.50038.5000.0000.0000.000000.00000000.0000.00
30T_DAMC-11302421FFFF0.0000087.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
31T_DAMC-11302411FFFF0.0000087.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
32E_DBFRM-1114741FFFF0.0000088.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
33E_DBFRM-1114751FFFF0.0000088.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
34E_LCHWT-1315021FFFF0.0000088.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
35E_LCHWT-1315011FFFF0.0000088.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
36E_TDRVE-1322141FFFF0.0000089.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
37E_TDRVE-1322131FFFF0.0000089.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
382__GSTAT00166291FFFF0.0000089.780006.3336.3336.3330.0000.0000.000000.00000000.0000.00
392__GSTAT00166281FFFF0.0000089.780003.6673.6673.6670.0000.0000.000000.00000000.0000.00
402__HANGE00511331FFFF0.0000089.780001.6001.6001.6000.0000.0000.000000.00000000.0000.00
412__HANGE00511321FFFF0.0000089.780001.4001.4001.4000.0000.0000.000000.00000000.0000.00
422__DSTAT001104091FFFF0.0000089.780003.4503.4503.4500.0000.0000.000000.00000000.0000.00
432__GANGE00470281FFFF0.0000089.780005.8335.8335.8330.0000.0000.000000.00000000.0000.00
442__GANGE00470271FFFF0.0000089.780004.1674.1674.1670.0000.0000.000000.00000000.0000.00
452__GANGE002126531FFFF0.0000089.780004.3754.3754.3750.0000.0000.000000.00000000.0000.00
462__GANGE002126521FFFF0.0000089.780003.1253.1253.1250.0000.0000.000000.00000000.0000.00
472__GSTAT00266861FFFF0.0000089.780004.9334.9334.9330.0000.0000.000000.00000000.0000.00
482__GSTAT00266851FFFF0.0000089.780003.0673.0673.0670.0000.0000.000000.00000000.0000.00
492__LANGE00196251FFFF0.0000089.790004.3334.3334.3330.0000.0000.000000.00000000.0000.00
502__LANGE00196261FFFF0.0000089.790005.6675.6675.6670.0000.0000.000000.00000000.0000.00
51E_BRIDGWTR114821FFFF0.0000089.800002.8582.8582.8580.0000.0000.000000.00000000.0000.00
52E_BRIDGWTR114811FFFF0.0000089.800002.1422.1422.1420.0000.0000.000000.00000000.0000.00
53E_LSTWY-1316411FFFF0.0000090.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
54E_RAKE-1114611FFFF0.0000090.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
55E_RAKE-1114621FFFF0.0000090.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
561NULLNULLFFFF0.0000092.9999020.44420.44420.4440.0000.0000.000000.00000000.0000.00
572__MSTAT00216391FFFF0.0000093.6000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
582__MSTAT00216381FFFF0.0000093.600008.8008.8008.8000.0000.0000.000000.00000000.0000.00
592__DSMAR001126541FFFF0.0000093.9900012.00012.00012.0000.0000.0000.000000.00000000.0000.00
602__DSMAR001126551FFFF0.0000093.990006.0006.0006.0000.0000.0000.000000.00000000.0000.00
612__GSMAR00177571FFFF0.0000093.990004.6504.6504.6500.0000.0000.000000.00000000.0000.00
622__GSMAR00177561FFFF0.0000093.990004.3504.3504.3500.0000.0000.000000.00000000.0000.00
633NULLNULLFFFF0.0000093.999054.2314.2314.2310.0000.0000.000000.00000000.0000.00
64E_RDFRB-1284861FFFF0.0000094.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
65E_RDFRD-1318121FFFF0.0000094.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
665NULLNULLFFFF0.0000094.0000013.41013.41013.4100.0000.0000.000000.00000000.0000.00
67E_RDSCR-1100041FFFF0.0000094.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
684NULLNULLFFFF0.0000094.000005.0405.0405.0400.0000.0000.000000.00000000.0000.00
69E_RDSCR-1100051FFFF0.0000094.000009.0679.0679.0670.0000.0000.000000.00000000.0000.00
702NULLNULLFFFF0.0000094.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
71E_MORFL-1114661FFFF0.0000095.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
72E_MORFL-1114671FFFF0.0000095.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
732__ACNDL00170341FFFF0.0000095.8900011.40011.40011.4000.0000.0000.000000.00000000.0000.00
742__ACNDL00170331FFFF0.0000095.890007.6007.6007.6000.0000.0000.000000.00000000.0000.00
75E_GOSHS-1114791FFFF0.0000096.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
76E_GOSHS-1114801FFFF0.0000096.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
77E_SUDME-1134141FFFF0.0000098.000008.7838.7838.7830.0000.0000.000000.00000000.0000.00
78E_SUDME-1134151FFFF0.0000098.000008.2178.2178.2170.0000.0000.000000.00000000.0000.00
792__LSTAT001132241FFFF0.0000098.900005.4005.4005.4000.0000.0000.000000.00000000.0000.00
802__LSTAT001132231FFFF0.0000098.900003.6003.6003.6000.0000.0000.000000.00000000.0000.00
81E_CHTRY-1105721FFFF0.00000100.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
82E_CHTRY-1105711FFFF0.00000100.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
832__HSMAR00123631FFFF0.00000101.000004.8674.8674.8670.0000.0000.000000.00000000.0000.00
842__HSMAR00123641FFFF0.00000101.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
852__MSMAR00296141FFFF0.00000110.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
862__MSMAR00296131FFFF0.00000110.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
Totals 0.996 73.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ACNDL00170351FFFFNULL95.89000-8.867-8.8670.0000.0000.0000.000000.00000000.0000.00
22__LSTAT001132251FFFFNULL78.90000-4.267-4.2670.0000.0000.0000.000000.00000000.0000.00
3E_CHTRY-1105731FFFFNULL75.00000-4.333-4.3330.0000.0000.0000.000000.00000000.0000.00
42__MSTAT00216401FTFFNULL70.80000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
5E_SUDME-1134161FFFFNULL70.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
6E_RDSCR-1100061FFFFNULL70.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
7E_TDRVE-1322151FFFFNULL65.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
8E_LCHWT-1315031FFFFNULL65.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
9E_LSTWY-1316421FFFFNULL65.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
10E_RDFRD-1318131FFFFNULL65.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
11E_DBFRM-1114761FFFFNULL65.00000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
12E_RAKE-1114631FFFFNULL65.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
13E_MORFL-1114681FFFFNULL65.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
14E_RDFRB-1284871FFFFNULL65.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
152__DSMAR001126561FFFFNULL45.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
16E_BRIDGWTR114831FFFFNULL40.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
17T_DIDCB61538551FFFFNULL38.00000-0.085-0.085-0.0850.0000.0000.000000.00000000.0000.00
18T_DIDCB61538531FFFFNULL38.00000-3.653-3.653-3.6530.0000.0000.000000.00000000.0000.00
19T_DIDCB61538511FFFFNULL38.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
20T_NANT-159529-1FTFFNULL25.00000-6.958-6.958-6.9580.0000.0000.000000.00000000.0000.00
21E_CLAC-163934-1FTFFNULL25.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
222__MSMAR00296151FFFFNULL20.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
23T_MRWD-1127065-1FFFFNULL18.05000-5.382-5.382-5.3820.0000.0000.000000.00000000.0000.00
24T_GRAI-6980051FFFFNULL15.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
25T_GRAI-6980061FFFFNULL15.00000-2.379-2.379-2.3790.0000.0000.000000.00000000.0000.00
26T_PEMB-5177167-1TFFFNULL7.30000-0.104-0.104-0.1040.0000.0000.000000.00000000.0000.00
27T_PEMB-1187849-1FFFFNULL7.30000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
28T_PEMB-4177376-1FFFFNULL7.20000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
29T_PEMB-3176333-1FFFFNULL7.20000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
30T_PEMB-2179841-1TFFFNULL7.20000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
31T_SCCL-296124-1FTFFNULL7.10000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
32T_SCCL-296125-1FTFFNULL7.10000-54.872-54.872-54.8720.0000.0000.000000.00000000.0000.00
33T_SCCL-296126-1FTFFNULL7.10000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
34T_SCCL-3101265-1FTFFNULL7.05000-43.167-43.167-43.1670.0000.0000.000000.00000000.0000.00
35T_SCCL-3101266-1FTFFNULL7.05000-31.833-31.833-31.8330.0000.0000.000000.00000000.0000.00
362__GLOND0029157-1FFFFNULL6.04000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
37T_DIDCB6153853-1FFFFNULL6.00000-1.097-1.097-1.0970.0000.0000.000000.00000000.0000.00
38T_DIDCB6153852-1FFFFNULL6.00000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
39T_DIDCB6153851-1FFFFNULL6.00000-0.077-0.077-0.0770.0000.0000.000000.00000000.0000.00
40T_DIDCB6153850-1FFFFNULL6.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
41T_PEHE-1142267-1FTFFNULL5.80000-585.508-585.508-585.5080.0000.0000.000000.00000000.0000.00
42T_DIDCB5123827-1FFFFNULL2.20000-0.030-0.030-0.0300.0000.0000.000000.00000000.0000.00
43T_DIDCB5123826-1FFFFNULL2.20000-0.002-0.002-0.0020.0000.0000.000000.00000000.0000.00
44T_DIDCB5123825-1FFFFNULL2.20000-6.366-6.366-6.3660.0000.0000.000000.00000000.0000.00
45T_SHBA-2167057-1FTFFNULL0.00000-51.425-51.425-51.4250.0000.0000.000000.00000000.0000.00
46T_SHBA-2167058-1FTFFNULL0.00000-41.852-41.852-41.8520.0000.0000.000000.00000000.0000.00
47E_FASN-355341-1FTFFNULL-17.13000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
48T_DOREW-112643-1FTFFNULL-43.03000-25.600-25.600-25.6000.0000.0000.000000.00000000.0000.00
49T_DOREW-112642-1FTFFNULL-43.03000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
50T_DOREW-112641-1FTFFNULL-43.03000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
51T_DOREW-211824-1FTFFNULL-43.03000-22.275-22.275-22.2750.0000.0000.000000.00000000.0000.00
52T_DOREW-211823-1FTFFNULL-43.03000-11.125-11.125-11.1250.0000.0000.000000.00000000.0000.00
53T_DOREW-211822-1FTFFNULL-43.03000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
54T_STRNW-139576-1FTFFNULL-60.03000-5.792-5.792-5.7920.0000.0000.000000.00000000.0000.00
55T_STRNW-139575-1FTFFNULL-60.03000-23.400-23.400-23.4000.0000.0000.000000.00000000.0000.00
56T_STRNW-139574-1FTFFNULL-60.03000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
57T_BDCHW-18827-1FTFFNULL-61.04000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
58T_MILWW-147835-1FTFFNULL-70.00000-6.777-6.777-6.7770.0000.0000.000000.00000000.0000.00
59T_MILWW-147834-1FTFFNULL-70.00000-20.723-20.723-20.7230.0000.0000.000000.00000000.0000.00
60E_BRDUW-140820-1FTFFNULL-71.36000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
61E_BRDUW-140819-1FTFFNULL-71.36000-29.700-29.700-29.7000.0000.0000.000000.00000000.0000.00
62T_BHLAW-130470-1FTFFNULL-71.42000-50.958-50.958-50.9580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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