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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.00 / 1.000 )

( 109721.47 / 1575.100 )

Adjuster

0.00

Value

89.00000

69.66000

PRICE DERIVATION CODE

P

Type

SBP       89.00000

SSP       89.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__FFLEX001199031FFFF0.0000081.900000.3730.3730.3730.3730.0000.000000.00000000.0000.00
2T_CARR-2639751FFFF0.0000087.0000026.02826.02826.02826.0280.0000.000000.00000000.0000.00
3T_CARR-2639761FFFF0.0000087.0000021.96721.96721.96721.9670.0000.000000.00000000.0000.00
4E_TDRVE-1321991FFFF0.0000087.000002.3502.3502.3502.3500.0000.000000.00000000.0000.00
5E_TDRVE-1322001FFFF0.0000087.000000.6500.6500.6500.6500.0000.000000.00000000.0000.00
6E_WTRLN-1308731FFFF0.0000087.000007.6007.6007.6007.6000.0000.000000.00000000.0000.00
7E_WTRLN-1308741FFFF0.0000087.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
8V__GADEL00111561FFFF0.0000087.770003.0003.0003.0003.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.0000089.0000040.00040.00040.00025.6880.50089.000001.00000000.50044.50
103NULLNULLFFFF0.0000089.0000040.00040.00040.00025.6880.50089.000001.00000000.50044.50
11V__BADEL00111541FFFF0.0000089.650003.5003.5003.5000.0000.0000.000000.00000000.0000.00
12E_BRIDGWTR114641FFFF0.0000089.800001.3581.3581.3580.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR114631FFFF0.0000089.800003.6423.6423.6420.0000.0000.000000.00000000.0000.00
14E_LSTWY-1316331FFFF0.0000090.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
15E_LSTWY-1316321FFFF0.0000090.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
16E_SUDME-1133981FFFF0.0000093.000009.3509.3509.3500.0000.0000.000000.00000000.0000.00
17E_SUDME-1133991FFFF0.0000093.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
18E_FDUN-11161FFFF0.0000093.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
19E_RDSCR-199921FFFF0.0000094.0000011.90011.90011.9000.0000.0000.000000.00000000.0000.00
20E_ALCOA-1137491FFFF0.0000094.0000014.41714.41714.4170.0000.0000.000000.00000000.0000.00
21T_FOYE-11462481FFFF0.0000094.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
22T_FOYE-11462491FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_FOYE-11462501FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-11462511FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_FOYE-21412561FFFF0.0000094.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
26T_FOYE-21412571FFFF0.0000094.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
27T_FOYE-21412581FFFF0.0000094.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
28T_FOYE-11462551FFFF0.0000094.0000022.58322.58322.5830.0000.0000.000000.00000000.0000.00
29T_FOYE-11462521FFFF0.0000094.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_FOYE-11462531FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_FOYE-11462541FFFF0.0000094.000007.4337.4337.4330.0000.0000.000000.00000000.0000.00
32E_LCHWT-1314861FFFF0.0000095.000005.7405.7405.7400.0000.0000.000000.00000000.0000.00
33E_LCHWT-1314871FFFF0.0000095.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
342__MCNDL00174171FFFF0.0000095.890008.2338.2338.2330.0000.0000.000000.00000000.0000.00
352__MCNDL00174161FFFF0.0000095.890008.2338.2338.2330.0000.0000.000000.00000000.0000.00
362__MCNDL00174151FFFF0.0000095.890002.5332.5332.5330.0000.0000.000000.00000000.0000.00
372__ACNDL00170101FFFF0.0000095.890007.2007.2007.2000.0000.0000.000000.00000000.0000.00
382__ACNDL00170091FFFF0.0000095.890009.6009.6009.6000.0000.0000.000000.00000000.0000.00
392__ACNDL00170081FFFF0.0000095.890007.2007.2007.2000.0000.0000.000000.00000000.0000.00
402__NANGE001111281FFFF0.0000096.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
412__MSMAR00296051FFFF0.0000096.000000.2810.2810.2810.0000.0000.000000.00000000.0000.00
422__GANGE00470111FFFF0.0000096.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
432__GANGE00470121FFFF0.0000096.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
442__GANGE00470131FFFF0.0000096.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
45E_GOSHS-1114691FFFF0.0000096.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
462__MSMAR00296041FFFF0.0000096.000004.4854.4854.4850.0000.0000.000000.00000000.0000.00
472__MSMAR00296031FFFF0.0000096.000003.2333.2333.2330.0000.0000.000000.00000000.0000.00
48E_CHTRY-1105611FFFF0.0000098.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
49E_RDFRB-1284701FFFF0.0000098.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
50E_RDFRD-1317971FFFF0.0000098.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
512__GSTAT00266781FFFF0.00000100.000000.1780.1780.1780.0000.0000.000000.00000000.0000.00
522__GSTAT00266791FFFF0.00000100.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
53T_DINO-21153901FFFF0.00000100.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
542__GSTAT00166261FFFF0.00000100.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
55T_DINO-21153891FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
562__DSTAT001104071FFFF0.00000100.100001.3331.3331.3330.0000.0000.000000.00000000.0000.00
57E_MDLWH-198431FFFF0.00000101.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
58E_RAKE-1114551FFFF0.00000102.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
59E_MORFL-1114571FFFF0.00000103.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
602__MSTAT00216311FFFF0.00000104.800003.2003.2003.2000.0000.0000.000000.00000000.0000.00
612__LSTAT001132131FFFF0.00000108.200003.4673.4673.4670.0000.0000.000000.00000000.0000.00
622__LSTAT001132121FFFF0.00000108.200001.3331.3331.3330.0000.0000.000000.00000000.0000.00
63T_CRUA-21394231TFFF0.00000110.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
64E_SEVINGTN340691FFFF0.00000110.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
65T_NANT-1595201FFFF0.00000110.000000.9580.9580.9580.0000.0000.000000.00000000.0000.00
66T_FFES-31543411TFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
67T_KILLPG-2632601FFTF0.00000147.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
Totals 1.000 89.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-798507-1FFFFNULL15.20000-0.099-0.099-0.0990.0000.0000.000000.00000000.0000.00
2T_GRAI-798508-1FFFFNULL15.20000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
3T_GRAI-894612-1FFFFNULL15.20000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
4T_MRWD-1126986-1FFFFNULL15.10000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
5T_ROCK-1177443-1FFFFNULL15.00000-46.200-46.200-46.2000.0000.0000.000000.00000000.0000.00
6T_WBURB-2104585-1FFFFNULL15.00000-29.633-29.633-29.6330.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL8.50000-195.000-195.000-195.0000.0000.0000.000000.00000000.0000.00
8T_DIDCB6153821-1FFFFNULL0.05000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
9T_SHBA-1185224-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-1185225-1FTFFNULL0.00000-15.667-15.667-15.6670.0000.0000.000000.00000000.0000.00
11T_SHBA-1185226-1FTFFNULL0.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-1185227-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-1185228-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1185229-1FTFFNULL0.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
15T_SHBA-2166968-1FTFFNULL0.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
16T_SHBA-2166969-1FTFFNULL0.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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