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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.90 / -0.997 )

( 63056.21 / 1092.450 )

Adjuster

0.00

Value

30.00000

57.72000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



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-8946851FFFF0.0000074.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
2T_GRAI-8946831FFFF0.0000074.0000051.37551.37551.3750.0000.0000.000000.00000000.0000.00
3T_GRAI-8946821FFFF0.0000074.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
4T_GRAI-8946811FFFF0.0000074.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
5T_GRAI-8946801FFFF0.0000074.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
6T_GRAI-7985961FFFF0.0000074.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
7T_GRAI-7985951FFFF0.0000074.0000051.37551.37551.3750.0000.0000.000000.00000000.0000.00
8T_GRAI-7985941FFFF0.0000074.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
9T_GRAI-7985931FFFF0.0000074.0000015.75015.75015.7500.0000.0000.000000.00000000.0000.00
10T_GRAI-7985921FFFF0.0000074.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
11T_GRAI-6980091FFFF0.0000074.000003.5463.5463.5460.0000.0000.000000.00000000.0000.00
12T_GRAI-6980041FFFF0.0000074.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13T_CDCL-11162351FFFF0.0000074.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
14T_CDCL-11162331FFFF0.0000074.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
15T_DIDCB61538572FFFF0.0000075.0000033.25033.25033.2500.0000.0000.000000.00000000.0000.00
16T_DIDCB61538581FFFF0.0000075.000004.8384.8384.8380.0000.0000.000000.00000000.0000.00
17T_DIDCB61538582FFFF0.0000075.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
18T_DIDCB61538561FFFF0.0000075.0000094.57594.57594.5750.0000.0000.000000.00000000.0000.00
19T_DIDCB61538541FFFF0.0000075.00000120.588120.588120.5880.0000.0000.000000.00000000.0000.00
20T_DAMC-11302502FFFF0.0000077.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
21T_DAMC-11302491FFFF0.0000077.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
22T_DAMC-11302471FFFF0.0000077.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
23T_DAMC-11302451FFFF0.0000077.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
24T_DIDCB51238342FFFF0.0000081.000004.8964.8964.8960.0000.0000.000000.00000000.0000.00
25T_DIDCB51238312FFFF0.0000081.0000089.69289.69289.6920.0000.0000.000000.00000000.0000.00
26T_DIDCB51238301FFFF0.0000081.0000052.80052.80052.8000.0000.0000.000000.00000000.0000.00
27T_DIDCB51238281FFFF0.0000081.00000127.200127.200127.2000.0000.0000.000000.00000000.0000.00
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_DIDCB51238322FFFFNULL38.00000-81.430-81.430-81.430-81.4300.0000.000000.00000000.0000.00
2T_DIDCB51238332FFFFNULL38.00000-0.629-0.629-0.629-0.6290.0000.000000.00000000.0000.00
3T_GRAI-8946841FFFFNULL30.00000-54.825-54.825-54.825-23.134-1.00030.000000.9965048-0.997-29.90
4T_CARR-165895-1FFFFNULL26.00000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
5T_CARR-165896-1FFFFNULL26.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
6T_CARR-264043-1FFFFNULL26.00000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
7T_MRWD-1127067-1FFFFNULL18.05000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
8T_PEMB-5177168-1FFFFNULL7.30000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
9T_PEMB-4177377-1FFFFNULL7.20000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
10T_SCCL-296127-1FTFFNULL7.10000-78.333-78.333-78.3330.0000.0000.000000.00000000.0000.00
11T_SCCL-296128-1FTFFNULL7.10000-25.542-25.542-25.5420.0000.0000.000000.00000000.0000.00
12T_SCCL-296129-1FTFFNULL7.10000-14.098-14.098-14.0980.0000.0000.000000.00000000.0000.00
13T_SCCL-296130-1FTFFNULL7.10000-0.527-0.527-0.5270.0000.0000.000000.00000000.0000.00
14T_SCCL-3101267-1FTFFNULL7.05000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
15T_SCCL-3101268-1FTFFNULL7.05000-50.833-50.833-50.8330.0000.0000.000000.00000000.0000.00
16T_SCCL-198285-1FTFFNULL7.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
17T_SCCL-198286-1FTFFNULL7.00000-15.775-15.775-15.7750.0000.0000.000000.00000000.0000.00
18T_PEHE-1142269-1FTFFNULL5.80000-586.000-586.000-586.0000.0000.0000.000000.00000000.0000.00
19E_CLAC-163935-1FTFFNULL0.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-1185265-1FTFFNULL0.00000-19.867-19.867-19.8670.0000.0000.000000.00000000.0000.00
21T_SHBA-1185266-1FTFFNULL0.00000-50.142-50.142-50.1420.0000.0000.000000.00000000.0000.00
22T_SHBA-2167060-1FTFFNULL0.00000-39.150-39.150-39.1500.0000.0000.000000.00000000.0000.00
23T_SHBA-2167061-1FTFFNULL0.00000-79.858-79.858-79.8580.0000.0000.000000.00000000.0000.00
24E_FASN-355343-1FTFFNULL-17.13000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
25E_FASN-355342-1FTFFNULL-17.13000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
26T_DOREW-112645-1FTFFNULL-48.95000-33.600-33.600-33.6000.0000.0000.000000.00000000.0000.00
27T_DOREW-112644-1FTFFNULL-48.95000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
28T_DOREW-211826-1FTFFNULL-48.95000-27.675-27.675-27.6750.0000.0000.000000.00000000.0000.00
29T_DOREW-211825-1FTFFNULL-48.95000-12.825-12.825-12.8250.0000.0000.000000.00000000.0000.00
30T_STRNW-139576-1FTFFNULL-60.03000-17.308-17.308-17.3080.0000.0000.000000.00000000.0000.00
31T_STRNW-139577-1FTFFNULL-60.03000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
32E_CLDRW-127429-1FTFFNULL-65.00000-13.292-13.292-13.2920.0000.0000.000000.00000000.0000.00
33E_CLDRW-127430-1FTFFNULL-65.00000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
34T_BDCHW-18828-1FTFFNULL-67.38000-8.240-8.240-8.2400.0000.0000.000000.00000000.0000.00
35T_BDCHW-18827-1FTFFNULL-67.38000-0.360-0.360-0.3600.0000.0000.000000.00000000.0000.00
36T_MILWW-147837-1FTFFNULL-70.00000-22.458-22.458-22.4580.0000.0000.000000.00000000.0000.00
37T_MILWW-147836-1FTFFNULL-70.00000-5.042-5.042-5.0420.0000.0000.000000.00000000.0000.00
38E_BRDUW-140821-1FTFFNULL-71.36000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
39E_BRDUW-140820-1FTFFNULL-71.36000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
40T_BHLAW-130473-1FTFFNULL-71.42000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
41T_BHLAW-130472-1FTFFNULL-71.42000-38.425-38.425-38.4250.0000.0000.000000.00000000.0000.00
Totals -0.997 -29.90

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