Settlement Date
E.g., 2021-04-18

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.71 / 0.996 )

( 90497.06 / 1376.800 )

Adjuster

0.00

Value

74.00000

65.73000

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_GRAI-8946811FFFF0.0000074.0000058.12558.12556.41625.5270.09474.000000.99650480.0946.92
2T_GRAI-8946801FFFF0.0000074.0000027.01727.01726.22211.8650.04474.000000.99650480.0433.22
3T_GRAI-8946791FFFF0.0000074.000009.3759.3759.0994.1170.01574.000000.99650480.0151.12
4T_GRAI-8946781FFFF0.0000074.0000087.98387.98385.39738.6390.14274.000000.99650480.14210.48
5T_GRAI-7985931FFFF0.0000074.0000058.12558.12556.41625.5270.09474.000000.99650480.0946.92
6T_GRAI-7985921FFFF0.0000074.0000027.01727.01726.22211.8650.04474.000000.99650480.0433.22
7T_GRAI-7985911FFFF0.0000074.000009.3759.3759.0994.1170.01574.000000.99650480.0151.12
8T_GRAI-7985901FFFF0.0000074.0000087.98387.98385.39738.6390.14274.000000.99650480.14210.48
9T_GRAI-6980051FFFF0.0000074.0000023.56123.56122.86810.3470.03874.000000.99650480.0382.81
10T_GRAI-6980011FFFF0.0000074.000001.5561.5561.5100.6830.00374.000000.99650480.0030.19
11T_GRAI-6980001FFFF0.0000074.00000115.000115.000111.61950.5040.18674.000000.99650480.18513.70
12T_CDCL-11162341FFFF0.0000074.0000013.91713.91713.5086.1120.02274.000000.99425680.0221.65
13T_CDCL-11162331FFFF0.0000074.0000057.70857.70856.01225.3440.09374.000000.99425680.0936.86
14T_CDCL-11162311FFFF0.0000074.0000042.29242.29241.04818.5730.06874.000000.99425680.0685.03
15T_DIDCB61538572FFFF0.0000075.0000012.66712.66712.6670.0000.0000.000000.00000000.0000.00
16T_DIDCB61538562FFFF0.0000075.000004.8384.8384.8380.0000.0000.000000.00000000.0000.00
17T_DIDCB61538552FFFF0.0000075.0000034.83334.83334.8330.0000.0000.000000.00000000.0000.00
18T_DIDCB61538542FFFF0.0000075.0000075.06275.06275.0620.0000.0000.000000.00000000.0000.00
19T_DIDCB61538541FFFF0.0000075.0000019.51319.51319.5130.0000.0000.000000.00000000.0000.00
20T_DIDCB61538502FFFF0.0000075.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
21T_DIDCB61538501FFFF0.0000075.0000076.48776.48776.4870.0000.0000.000000.00000000.0000.00
22T_DAMC-11302482FFFF0.0000080.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
23T_DAMC-11302471FFFF0.0000080.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
24T_DAMC-11302462FFFF0.0000080.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
25T_DAMC-11302451FFFF0.0000080.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
26T_DAMC-11302421FFFF0.0000080.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
27T_DIDCB51238312FFFF0.0000081.0000020.99220.99220.9920.0000.0000.000000.00000000.0000.00
28T_DIDCB51238292FFFF0.0000081.0000093.50893.50893.5080.0000.0000.000000.00000000.0000.00
29T_DIDCB51238282FFFF0.0000081.0000049.76249.76249.7620.0000.0000.000000.00000000.0000.00
30T_DIDCB51238281FFFF0.0000081.000003.0383.0383.0380.0000.0000.000000.00000000.0000.00
31T_DIDCB51238262FFFF0.0000081.0000054.88854.88854.8880.0000.0000.000000.00000000.0000.00
32T_DIDCB51238261FFFF0.0000081.0000040.46240.46240.4620.0000.0000.000000.00000000.0000.00
33E_DBFRM-1114751FFFF0.0000088.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
34E_LCHWT-1315021FFFF0.0000088.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
35E_TDRVE-1322141FFFF0.0000089.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
362__GSTAT00266861FFFF0.0000089.780003.0673.0673.0670.0000.0000.000000.00000000.0000.00
372__GSTAT00166291FFFF0.0000089.780003.6673.6673.6670.0000.0000.000000.00000000.0000.00
382__HANGE00511331FFFF0.0000089.780001.4001.4001.4000.0000.0000.000000.00000000.0000.00
392__GANGE00470281FFFF0.0000089.780004.1674.1674.1670.0000.0000.000000.00000000.0000.00
402__GANGE002126531FFFF0.0000089.780003.1253.1253.1250.0000.0000.000000.00000000.0000.00
412__LANGE00196261FFFF0.0000089.790004.3334.3334.3330.0000.0000.000000.00000000.0000.00
42E_LSTWY-1316411FFFF0.0000090.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
43E_RAKE-1114621FFFF0.0000090.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
442NULLNULLFFFF0.0000092.9999622.66722.66722.6670.0000.0000.000000.00000000.0000.00
451NULLNULLFFFF0.0000092.9999622.66722.66722.6670.0000.0000.000000.00000000.0000.00
46E_BRIDGWTR114821FFFF0.0000093.000002.1422.1422.1420.0000.0000.000000.00000000.0000.00
472__MSTAT00216391FFFF0.0000093.600008.8008.8008.8000.0000.0000.000000.00000000.0000.00
482__GSMAR00177571FFFF0.0000093.990004.3504.3504.3500.0000.0000.000000.00000000.0000.00
492__DSMAR001126551FFFF0.0000093.9900012.00012.00012.0000.0000.0000.000000.00000000.0000.00
50E_RDFRB-1284861FFFF0.0000094.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
51E_RDFRD-1318121FFFF0.0000094.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
52E_RDSCR-1100051FFFF0.0000094.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
53E_MORFL-1114671FFFF0.0000095.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
542__ACNDL00170341FFFF0.0000095.890007.6007.6007.6000.0000.0000.000000.00000000.0000.00
55E_GOSHS-1114801FFFF0.0000096.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
56E_SUDME-1134151FFFF0.0000098.000008.7838.7838.7830.0000.0000.000000.00000000.0000.00
572__LSTAT001132241FFFF0.0000098.900003.6003.6003.6000.0000.0000.000000.00000000.0000.00
58T_FFES-41564251TFFF0.0000099.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
59T_FFES-41564241TFFF0.0000099.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
60E_CHTRY-1105721FFFF0.00000100.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
61T_DINO-21155111TFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
622__HSMAR00123641FFFF0.00000101.000004.8674.8674.8670.0000.0000.000000.00000000.0000.00
632__MSMAR00296141FFFF0.00000110.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
Totals 0.996 73.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ACNDL00170351FFFFNULL95.89000-7.600-7.6000.0000.0000.0000.000000.00000000.0000.00
22__LSTAT001132251FFFFNULL78.90000-3.600-3.6000.0000.0000.0000.000000.00000000.0000.00
3E_CHTRY-1105731FFFFNULL75.00000-7.000-7.0000.0000.0000.0000.000000.00000000.0000.00
42__MSTAT00216401FTFFNULL70.80000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
5E_RDSCR-1100061FFFFNULL70.00000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
6E_SUDME-1134161FFFFNULL70.00000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
7E_DBFRM-1114761FFFFNULL65.00000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
8E_RAKE-1114631FFFFNULL65.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
9E_MORFL-1114681FFFFNULL65.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
10E_RDFRB-1284871FFFFNULL65.00000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
11E_RDFRD-1318131FFFFNULL65.00000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
12E_LSTWY-1316421FFFFNULL65.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
13E_LCHWT-1315031FFFFNULL65.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
14E_TDRVE-1322151FFFFNULL65.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
152__DSMAR001126561FFFFNULL45.00000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
16E_BRIDGWTR114831FFFFNULL40.00000-2.142-2.142-2.1420.0000.0000.000000.00000000.0000.00
17T_DIDCB51238322FFFFNULL38.00000-1.908-1.908-1.9080.0000.0000.000000.00000000.0000.00
18T_GRAI-8946841FFFFNULL30.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
19E_CLAC-163934-1FTFFNULL25.00000-15.250-15.250-15.2500.0000.0000.000000.00000000.0000.00
20E_CLAC-163935-1FTFFNULL25.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
212__MSMAR00296151FFFFNULL20.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
22T_MRWD-1127065-1FFFFNULL18.05000-25.618-25.618-25.6180.0000.0000.000000.00000000.0000.00
23T_MRWD-1127066-1FFFFNULL18.05000-19.750-19.750-19.7500.0000.0000.000000.00000000.0000.00
24T_GRAI-6980061FFFFNULL15.00000-20.455-20.455-20.4550.0000.0000.000000.00000000.0000.00
25T_PEMB-5177167-1TFFFNULL7.30000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
26T_PEMB-1187849-1FFFFNULL7.30000-6.772-6.772-6.7720.0000.0000.000000.00000000.0000.00
27T_PEMB-4177376-1FFFFNULL7.20000-4.681-4.681-4.6810.0000.0000.000000.00000000.0000.00
28T_PEMB-3176333-1FFFFNULL7.20000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
29T_PEMB-2179841-1TFFFNULL7.20000-2.971-2.971-2.9710.0000.0000.000000.00000000.0000.00
30T_SCCL-296129-1FTFFNULL7.10000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
31T_SCCL-296128-1FTFFNULL7.10000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
32T_SCCL-296127-1FTFFNULL7.10000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
33T_SCCL-296126-1FTFFNULL7.10000-43.205-43.205-43.2050.0000.0000.000000.00000000.0000.00
34T_SCCL-296125-1FTFFNULL7.10000-18.462-18.462-18.4620.0000.0000.000000.00000000.0000.00
35T_SCCL-3101267-1FTFFNULL7.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
36T_SCCL-3101266-1FTFFNULL7.05000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
37T_SCCL-198285-1FTFFNULL7.00000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
382__GLOND0029157-1FFFFNULL6.04000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
39T_PEHE-1142268-1FTFFNULL5.80000-586.000-586.000-586.0000.0000.0000.000000.00000000.0000.00
40T_SHBA-1185264-1FTFFNULL0.00000-28.300-28.300-28.3000.0000.0000.000000.00000000.0000.00
41T_SHBA-1185265-1FTFFNULL0.00000-14.842-14.842-14.8420.0000.0000.000000.00000000.0000.00
42T_SHBA-2167058-1FTFFNULL0.00000-8.014-8.014-8.0140.0000.0000.000000.00000000.0000.00
43T_SHBA-2167059-1FTFFNULL0.00000-41.627-41.627-41.6270.0000.0000.000000.00000000.0000.00
44T_SHBA-2167060-1FTFFNULL0.00000-30.867-30.867-30.8670.0000.0000.000000.00000000.0000.00
45T_SHBA-2167061-1FTFFNULL0.00000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
46E_FASN-355342-1FTFFNULL-17.13000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
47E_FASN-355341-1FTFFNULL-17.13000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
48T_DOREW-112644-1FTFFNULL-48.95000-36.800-36.800-36.8000.0000.0000.000000.00000000.0000.00
49T_DOREW-112643-1FTFFNULL-48.95000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
50T_DOREW-211825-1FTFFNULL-48.95000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
51T_DOREW-211824-1FTFFNULL-48.95000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
52T_STRNW-139576-1FTFFNULL-60.03000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
53E_CLDRW-127429-1FTFFNULL-65.00000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
54T_BDCHW-18828-1FTFFNULL-67.38000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
55T_BDCHW-18827-1FTFFNULL-67.38000-11.340-11.340-11.3400.0000.0000.000000.00000000.0000.00
56T_MILWW-147836-1FTFFNULL-70.00000-10.542-10.542-10.5420.0000.0000.000000.00000000.0000.00
57T_MILWW-147835-1FTFFNULL-70.00000-16.958-16.958-16.9580.0000.0000.000000.00000000.0000.00
58E_BRDUW-140820-1FTFFNULL-71.36000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
59T_BHLAW-130472-1FTFFNULL-71.42000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
60T_BHLAW-130471-1FTFFNULL-71.42000-33.600-33.600-33.6000.0000.0000.000000.00000000.0000.00
61T_BHLAW-130470-1FTFFNULL-71.42000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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