Settlement Date
E.g., 2021-04-22

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.32 / 0.992 )

( 82577.86 / 1347.550 )

Adjuster

0.00

Value

87.00000

61.28000

PRICE DERIVATION CODE

P

Type

SBP       87.00000

SSP       87.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-11878411FFFFNULL67.2000065.10065.10065.10065.1000.0000.000000.00000000.0000.00
2T_PEMB-21798391FFFFNULL68.900002.0852.0852.0852.0850.0000.000000.00000000.0000.00
3T_PEMB-21798381FFFFNULL68.9000017.10017.10017.10017.1000.0000.000000.00000000.0000.00
4T_GRAI-6979311FFFFNULL75.9500014.30914.30914.30914.3090.0000.000000.00000000.0000.00
5T_GRAI-6979301FFFFNULL75.950005.6405.6405.6405.6400.0000.000000.00000000.0000.00
6T_GRAI-8946111FFFFNULL76.750000.0830.0830.0830.0830.0000.000000.00000000.0000.00
7T_GRAI-8946101FFFFNULL76.7500023.00023.00023.00023.0000.0000.000000.00000000.0000.00
8T_GRAI-8946091FFFFNULL76.750002.5002.5002.5002.5000.0000.000000.00000000.0000.00
9T_GRAI-8946061FFFFNULL76.7500052.83352.83352.83352.8330.0000.000000.00000000.0000.00
10T_CDCL-11161541FFFFNULL76.950004.3504.3504.3504.3500.0000.000000.00000000.0000.00
11T_CDCL-11161531FFFFNULL76.9500017.25017.25017.25017.2500.0000.000000.00000000.0000.00
12T_CDCL-11161521FFFFNULL76.9500011.91111.91111.91111.9110.0000.000000.00000000.0000.00
13T_CDCL-11161511FFFFNULL76.9500051.03351.03351.03351.0330.0000.000000.00000000.0000.00
14T_CDCL-11161471FFFFNULL76.9500048.95848.95848.95848.9580.0000.000000.00000000.0000.00
15T_CDCL-11161501FFFFNULL76.950000.9890.9890.9890.9890.0000.000000.00000000.0000.00
162__FFLEX001199011FFFFNULL81.900000.1420.1420.1420.1420.0000.000000.00000000.0000.00
172__FFLEX001199001FFFFNULL81.900000.6000.6000.6000.6000.0000.000000.00000000.0000.00
182__FFLEX001198991FFFFNULL81.900000.1000.1000.1000.1000.0000.000000.00000000.0000.00
19T_GLNDO-1745731FFFFNULL82.5000014.59214.59214.59214.5920.0000.000000.00000000.0000.00
20T_GLNDO-1745741FFFFNULL82.5000010.40810.40810.40810.4080.0000.000000.00000000.0000.00
21T_MRWD-11269841FFFFNULL83.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
22T_MRWD-11269821FTFFNULL83.0000043.40043.40043.40043.4000.0000.000000.00000000.0000.00
23T_CARR-2639681FTFFNULL87.0000057.93357.93357.93345.2280.49287.000000.99218890.48842.48
24T_CARR-2639711FTFFNULL87.000005.0835.0835.0833.9690.04387.000000.99218890.0433.73
25T_CARR-2639721FTFFNULL87.0000030.06730.06730.06723.4730.25587.000000.99218890.25322.05
26T_CARR-2639731FFFFNULL87.0000020.33320.33320.33315.8740.17387.000000.99218890.17114.91
27T_CARR-2639741FFFFNULL87.000004.3004.3004.3003.3570.03787.000000.99218890.0363.15
28E_BRIDGWTR114621FFFFNULL89.800000.9750.9750.9750.0000.0000.000000.00000000.0000.00
292__ACNDL00170061FFFFNULL89.980007.2007.2007.2000.0000.0000.000000.00000000.0000.00
302__ACNDL00170051FFFFNULL89.9800015.20015.20015.2000.0000.0000.000000.00000000.0000.00
312__ACNDL00170041FFFFNULL89.980001.6001.6001.6000.0000.0000.000000.00000000.0000.00
322__MCNDL00174111FFFFNULL89.980001.9001.9001.9000.0000.0000.000000.00000000.0000.00
332__MCNDL00174121FFFFNULL89.980008.2338.2338.2330.0000.0000.000000.00000000.0000.00
342__MCNDL00174131FFFFNULL89.980008.8678.8678.8670.0000.0000.000000.00000000.0000.00
352__MSMAR00296001FFFFNULL96.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
362__MSMAR00296011FFFFNULL96.000002.6332.6332.6330.0000.0000.000000.00000000.0000.00
372__GANGE00470091FFFFNULL96.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
382__GANGE00470081FFFFNULL96.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
392__GANGE00470071FFFFNULL96.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
402__MSMAR00295991FFFFNULL96.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
412__GSTAT00266761FFFFNULL100.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
422__GSTAT00266751FFFFNULL100.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
432__GSTAT00266741FFFFNULL100.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
442__GSTAT00166241FFFFNULL100.000000.1780.1780.1780.0000.0000.000000.00000000.0000.00
452__GSTAT00166231FFFFNULL100.000002.8892.8892.8890.0000.0000.000000.00000000.0000.00
462__GSTAT00166221FFFFNULL100.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
472__GSTAT00166211FFFFNULL100.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
482__DSTAT001104051FFFFNULL100.100002.6672.6672.6670.0000.0000.000000.00000000.0000.00
492__DSTAT001104041FFFFNULL100.100003.4673.4673.4670.0000.0000.000000.00000000.0000.00
502__DSTAT001104031FFFFNULL100.100001.8671.8671.8670.0000.0000.000000.00000000.0000.00
512__MSTAT00216271FFFFNULL104.800007.2007.2007.2000.0000.0000.000000.00000000.0000.00
522__MSTAT00216281FFFFNULL104.800009.6009.6009.6000.0000.0000.000000.00000000.0000.00
532__MSTAT00216291FFFFNULL104.800007.2007.2007.2000.0000.0000.000000.00000000.0000.00
542__LSTAT001132101FFFFNULL108.200002.6672.6672.6670.0000.0000.000000.00000000.0000.00
552__LSTAT001132091FFFFNULL108.200003.2003.2003.2000.0000.0000.000000.00000000.0000.00
562__LSTAT001132081FFFFNULL108.200002.1332.1332.1330.0000.0000.000000.00000000.0000.00
57M_SLOY-4637041FFFFNULL110.000008.8258.8258.8250.0000.0000.000000.00000000.0000.00
58M_SLOY-4637051FFFFNULL110.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
59T_ERRO-1650051FFFFNULL110.000006.5586.5586.5580.0000.0000.000000.00000000.0000.00
60T_ERRO-1650061FFFFNULL110.000005.9425.9425.9420.0000.0000.000000.00000000.0000.00
61T_SLOY-3606471FFFFNULL110.0000011.80011.80011.8000.0000.0000.000000.00000000.0000.00
62T_SLOY-3606481FFFFNULL110.000008.2008.2008.2000.0000.0000.000000.00000000.0000.00
63T_ERRO-2630241FFFFNULL110.000006.5586.5586.5580.0000.0000.000000.00000000.0000.00
64T_ERRO-2630251FFFFNULL110.000005.9425.9425.9420.0000.0000.000000.00000000.0000.00
65T_ERRO-3644731FFFFNULL110.000007.8087.8087.8080.0000.0000.000000.00000000.0000.00
66T_ERRO-3644741FFFFNULL110.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
67T_NANT-1595171FFFFNULL110.000005.9585.9585.9580.0000.0000.000000.00000000.0000.00
68T_NANT-1595181FFFFNULL110.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
69T_SLOY-2648291FFFFNULL110.0000011.40811.40811.4080.0000.0000.000000.00000000.0000.00
70T_SLOY-2648301FFFFNULL110.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
71E_CLAC-1639211FFFFNULL110.0000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
72E_CLAC-1639221FFFFNULL110.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
73M_SLOY-1650951FFFFNULL110.000009.2589.2589.2580.0000.0000.000000.00000000.0000.00
74M_SLOY-1650941FFFFNULL110.0000010.74210.74210.7420.0000.0000.000000.00000000.0000.00
Totals 0.992 86.32
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-798504-1FFFFNULL15.00000-17.208-17.208-17.2080.0000.0000.000000.00000000.0000.00
2T_GRAI-798505-1FFFFNULL15.00000-22.859-22.859-22.8590.0000.0000.000000.00000000.0000.00
3T_GRAI-798506-1FFFFNULL15.00000-2.474-2.474-2.4740.0000.0000.000000.00000000.0000.00
4T_WBURB-2104582-1FFFFNULL15.00000-38.350-38.350-38.3500.0000.0000.000000.00000000.0000.00
5T_MRWD-1126985-1FFFFNULL5.80000-15.608-15.608-15.6080.0000.0000.000000.00000000.0000.00
6T_PEMB-2179838-1FFFFNULL0.05000-0.0340.0000.0000.0000.0000.000000.00000000.0000.00
7T_FFES-3154338-1TFFFNULL0.00000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
8T_FFES-3154339-1TFFFNULL0.00000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
9T_FFES-4156391-1TFFFNULL0.00000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
10T_SHBA-1185220-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-1185221-1FTFFNULL0.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-1185222-1FTFFNULL0.00000-50.958-50.958-50.9580.0000.0000.000000.00000000.0000.00
13T_SHBA-1185223-1FTFFNULL0.00000-5.792-5.792-5.7920.0000.0000.000000.00000000.0000.00
14T_SHBA-2166965-1FTFFNULL0.00000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
15T_SHBA-2166966-1FTFFNULL0.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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