Settlement Date
E.g., 2021-04-17

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.66 / 0.996 )

( 108505.52 / 1683.300 )

Adjuster

0.00

Value

87.00000

64.46000

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_STAY-2970941FFFFNULL66.000003.2553.2553.2553.2550.0000.000000.00000000.0000.00
2T_STAY-2970951FFFFNULL66.0000059.24559.24559.24559.2450.0000.000000.00000000.0000.00
3T_MRWD-11270631FFFFNULL71.9500037.38537.38537.38537.3850.0000.000000.00000000.0000.00
4T_DIDCB61538491FFFFNULL72.0000052.32552.32552.32552.3250.0000.000000.00000000.0000.00
5T_GRAI-6979891FFFFNULL87.000003.8103.8103.8100.8260.00487.000000.99650480.0040.34
6T_GRAI-6979901FFFFNULL87.0000099.53199.53199.53121.5910.10387.000000.99650480.1038.93
7T_GRAI-6979911FFFFNULL87.0000011.66011.66011.6602.5290.01287.000000.99650480.0121.05
8T_GRAI-6979921FFFFNULL87.000008.1678.1678.1671.7720.00887.000000.99650480.0080.73
9T_GRAI-6979931FFFFNULL87.0000051.83351.83351.83311.2440.05487.000000.99650480.0534.65
10T_GRAI-7985781FFFFNULL87.0000087.98387.98387.98319.0860.09187.000000.99650480.0917.89
11T_GRAI-7985791FFFFNULL87.0000027.01727.01727.0175.8610.02887.000000.99650480.0282.42
12T_GRAI-7985801FFFFNULL87.0000012.83312.83312.8332.7840.01387.000000.99650480.0131.15
13T_GRAI-7985811FFFFNULL87.0000051.41751.41751.41711.1540.05387.000000.99650480.0534.61
14T_GRAI-8946651FFFFNULL87.0000087.98387.98387.98319.0860.09187.000000.99650480.0917.89
15T_GRAI-8946661FFFFNULL87.000002.0832.0832.0830.4520.00287.000000.99650480.0020.19
16T_GRAI-8946671FFFFNULL87.0000027.01727.01727.0175.8610.02887.000000.99650480.0282.42
17T_GRAI-8946681FFFFNULL87.0000018.00018.00018.0003.9050.01987.000000.99650480.0191.62
18T_GRAI-8946701FFFFNULL87.0000028.50028.50028.5006.1820.02987.000000.99650480.0292.56
19T_CDCL-11162111FFFFNULL87.0000042.29242.29242.2929.1740.04487.000000.99425680.0443.79
20T_CDCL-11162131FFFFNULL87.0000057.70857.70857.70812.5180.06087.000000.99425680.0595.17
21T_DAMC-11302362FFFFNULL87.0000021.58321.58321.5834.6820.02287.000000.99650480.0221.94
22T_DAMC-11302351FFFFNULL87.000000.0830.0830.0830.0180.00087.000000.99650480.0000.01
23T_DAMC-11302341FFFFNULL87.0000024.00024.00024.0005.2060.02587.000000.99650480.0252.15
24T_DAMC-11302331FFFFNULL87.00000172.667172.667172.66737.4560.17987.000000.99650480.17815.49
25T_DAMC-11302321FFFFNULL87.0000037.23237.23237.2328.0770.03987.000000.99650480.0383.34
26T_DAMC-11302311FFFFNULL87.000006.0196.0196.0191.3060.00687.000000.99650480.0060.54
27T_CDCL-11162191FFFFNULL87.0000026.54226.54226.5425.7580.02787.000000.99425680.0272.38
28T_CDCL-11162181FFFFNULL87.0000010.00010.00010.0002.1690.01087.000000.99425680.0100.90
29T_CDCL-11162171FFFFNULL87.0000018.75018.75018.7504.0670.01987.000000.99425680.0191.68
30T_CDCL-11162151FFFFNULL87.0000031.58331.58331.5836.8510.03387.000000.99425680.0332.83
312__GANGE00470221FFFFNULL89.780006.1676.1676.1670.0000.0000.000000.00000000.0000.00
322__HANGE00511271FFFFNULL89.780001.7501.7501.7500.0000.0000.000000.00000000.0000.00
332__GANGE002126471FFFFNULL89.780004.8754.8754.8750.0000.0000.000000.00000000.0000.00
342__GSTAT00266801FFFFNULL89.790005.6005.6005.6000.0000.0000.000000.00000000.0000.00
35E_BRIDGWTR114761FFFFNULL89.800002.1422.1422.1420.0000.0000.000000.00000000.0000.00
361NULLNULLFFFFNULL90.000009.9009.9009.9000.0000.0000.000000.00000000.0000.00
372NULLNULLFFFFNULL90.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
383NULLNULLFFFFNULL90.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
394NULLNULLFFFFNULL90.000008.1008.1008.1000.0000.0000.000000.00000000.0000.00
402__MSTAT00216331FFFFNULL93.6000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
412__GSMAR00177511FFFFNULL93.990005.4005.4005.4000.0000.0000.000000.00000000.0000.00
422__DSMAR001126491FFFFNULL93.9900010.50010.50010.5000.0000.0000.000000.00000000.0000.00
432__ACNDL00170281FFFFNULL95.8900012.03312.03312.0330.0000.0000.000000.00000000.0000.00
442__LSTAT001132181FFFFNULL98.900006.3006.3006.3000.0000.0000.000000.00000000.0000.00
45T_FFES-41564191TFFFNULL99.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
46T_FFES-41564201TFFFNULL99.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47E_MDLWH-198561FFFFNULL100.000004.3174.3174.3170.0000.0000.000000.00000000.0000.00
48T_DINO-21155081TFFFNULL100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
49E_SEVINGTN340771FFFFNULL110.000001.9171.9171.9170.0000.0000.000000.00000000.0000.00
Totals 0.996 86.66
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CLAC-163931-1FTFFNULL25.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
2T_NANT-159525-1FTFFNULL25.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3T_SCCL-296118-1FTFFNULL7.10000-18.462-18.462-18.4620.0000.0000.000000.00000000.0000.00
4T_SCCL-296119-1FTFFNULL7.10000-81.410-81.410-81.4100.0000.0000.000000.00000000.0000.00
5T_SCCL-296120-1FTFFNULL7.10000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
6T_SCCL-3101259-1FTFFNULL7.05000-25.617-25.617-25.6170.0000.0000.000000.00000000.0000.00
7T_SCCL-3101258-1FTFFNULL7.05000-25.367-25.367-25.3670.0000.0000.000000.00000000.0000.00
8T_SCCL-3101257-1FTFFNULL7.05000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
9T_PEHE-1142263-1FTFFNULL5.80000-584.000-584.000-584.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2167051-1FTFFNULL0.00000-9.602-9.602-9.6020.0000.0000.000000.00000000.0000.00
11T_SHBA-2167050-1FTFFNULL0.00000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
12T_SHBA-2167049-1FTFFNULL0.00000-47.006-47.006-47.0060.0000.0000.000000.00000000.0000.00
13T_SHBA-2167048-1FTFFNULL0.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
14T_DINO-392059-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
15E_FASN-355337-1FTFFNULL-17.13000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
16T_KPMRW-117020-1FTFFNULL-39.91000-10.160-10.160-10.1600.0000.0000.000000.00000000.0000.00
17T_STRNW-139570-1FTFFNULL-60.03000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
18T_STRNW-139571-1FTFFNULL-60.03000-14.317-14.317-14.3170.0000.0000.000000.00000000.0000.00
19T_EDINW-153212-1FTFFNULL-85.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
20T_EDINW-153213-1FTFFNULL-85.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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