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 - << 2021-04-08 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.70 / 0.996 )

( 101331.57 / 1821.200 )

Adjuster

0.00

Value

74.00000

55.64000

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_STAY-2970901FFFFNULL66.000004.6504.6504.6504.6500.0000.000000.00000000.0000.00
2T_STAY-2970911FFFFNULL66.0000041.72141.72141.72141.7210.0000.000000.00000000.0000.00
3T_SPLN-11900841FFFFNULL68.0000020.50020.50020.50020.5000.0000.000000.00000000.0000.00
4T_SPLN-11900831FFFFNULL68.0000014.87514.87514.87514.8750.0000.000000.00000000.0000.00
5T_SPLN-11900821FFFFNULL68.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
6T_MRWD-11270541FFFFNULL71.9500020.85620.85620.85620.8560.0000.000000.00000000.0000.00
7T_DIDCB61538461FFFFNULL72.0000016.66716.66716.66716.6670.0000.000000.00000000.0000.00
8T_DIDCB61538451FFFFNULL72.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
9T_GRAI-6979811FTFFNULL74.0000087.98387.98387.98311.1510.10274.000000.99650480.1017.50
10T_GRAI-6979831FTFFNULL74.0000027.01727.01727.0173.4240.03174.000000.99650480.0312.30
11T_GRAI-6979841FTFFNULL74.000006.6676.6676.6670.8450.00874.000000.99650480.0080.57
12T_GRAI-6979851FFFFNULL74.000009.6679.6679.6671.2250.01174.000000.99650480.0110.82
13T_GRAI-7985701FTFFNULL74.0000087.98387.98387.98311.1510.10274.000000.99650480.1017.50
14T_GRAI-7985731FTFFNULL74.0000027.01727.01727.0173.4240.03174.000000.99650480.0312.30
15T_GRAI-7985741FTFFNULL74.000009.9759.9759.9751.2640.01274.000000.99650480.0110.85
16T_GRAI-8946571FTFFNULL74.0000087.98387.98387.98311.1510.10274.000000.99650480.1017.50
17T_GRAI-8946601FTFFNULL74.0000027.01727.01727.0173.4240.03174.000000.99650480.0312.30
18T_GRAI-8946611FFFFNULL74.000009.9759.9759.9751.2640.01274.000000.99650480.0110.85
19T_DAMC-11302281FTFFNULL74.000000.0830.0830.0830.0110.00074.000000.99650480.0000.01
20T_DAMC-11302272FFFFNULL74.0000021.60021.60021.6002.7380.02574.000000.99650480.0251.84
21T_DAMC-11302262FFFFNULL74.0000024.02524.02524.0253.0450.02874.000000.99650480.0282.05
22T_DAMC-11302251FTFFNULL74.0000092.66792.66792.66711.7450.10774.000000.99650480.1077.90
23T_DAMC-11302211FTFFNULL74.00000147.250147.250147.25018.6630.17074.000000.99650480.17012.56
24T_CDCL-11162081FFFFNULL74.0000017.04217.04217.0422.1600.02074.000000.99425680.0201.45
25T_CDCL-11162061FFFFNULL74.0000043.33343.33343.3335.4920.05074.000000.99425680.0503.69
26T_CDCL-11162051FFFFNULL74.0000035.77835.77835.7784.5350.04174.000000.99425680.0413.04
27T_CDCL-11162041FFFFNULL74.000001.4721.4721.4720.1870.00274.000000.99425680.0020.13
28T_CDCL-11162021FTFFNULL74.0000057.70857.70857.7087.3140.06774.000000.99425680.0664.91
29T_CDCL-11161991FTFFNULL74.0000042.29242.29242.2925.3600.04974.000000.99425680.0493.60
30T_DRAXX-41691401FFFFNULL76.500006.3336.3336.3330.0000.0000.000000.00000000.0000.00
31T_DRAXX-41691391FFFFNULL76.500007.9177.9177.9170.0000.0000.000000.00000000.0000.00
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
1T_STAY-2970921FFFFNULL50.00000-24.671-24.671-24.6710.0000.0000.000000.00000000.0000.00
2T_DIDCB61538471FFFFNULL41.75000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
3T_CARR-165890-1FFFFNULL26.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
4T_CARR-264038-1FFFFNULL26.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
5T_MRWD-1127054-1FFFFNULL18.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-1127055-1FFFFNULL18.05000-9.932-9.932-9.9320.0000.0000.000000.00000000.0000.00
7T_MRWD-1127056-1FFFFNULL18.05000-13.458-13.458-13.4580.0000.0000.000000.00000000.0000.00
8T_SCCL-296111-1FTFFNULL7.10000-4.615-4.615-4.6150.0000.0000.000000.00000000.0000.00
9T_SCCL-296112-1FTFFNULL7.10000-53.718-53.718-53.7180.0000.0000.000000.00000000.0000.00
10T_SCCL-296113-1FTFFNULL7.10000-38.462-38.462-38.4620.0000.0000.000000.00000000.0000.00
11T_SCCL-296114-1FTFFNULL7.10000-3.205-3.205-3.2050.0000.0000.000000.00000000.0000.00
12T_SCCL-3101252-1FTFFNULL7.05000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
13T_SCCL-3101251-1FTFFNULL7.05000-43.067-43.067-43.0670.0000.0000.000000.00000000.0000.00
14T_SCCL-3101250-1FTFFNULL7.05000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
15T_PEHE-1142258-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
16T_GLNDO-174589-1FTFFNULL0.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
17T_SHBA-2167044-1FTFFNULL0.00000-7.157-7.157-7.1570.0000.0000.000000.00000000.0000.00
18T_SHBA-2167043-1FTFFNULL0.00000-49.901-49.901-49.9010.0000.0000.000000.00000000.0000.00
19T_SHBA-2167042-1FTFFNULL0.00000-26.442-26.442-26.4420.0000.0000.000000.00000000.0000.00
20T_DINO-5114913-1TFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
21T_DINO-5114912-1TFFFNULL0.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
22T_STRNW-139568-1FTFFNULL-60.03000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
23T_STRNW-139569-1FTFFNULL-60.03000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
24T_DOREW-211818-1FTFFNULL-64.71000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
25T_DOREW-211819-1FTFFNULL-64.71000-7.419-7.419-7.4190.0000.0000.000000.00000000.0000.00
26T_DOREW-112637-1FTFFNULL-64.71000-8.817-8.817-8.8170.0000.0000.000000.00000000.0000.00
27T_DOREW-112638-1FTFFNULL-64.71000-11.107-11.107-11.1070.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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