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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.66 / 0.996 )

( 91538.94 / 1399.250 )

Adjuster

0.00

Value

87.00000

65.42000

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_CARR-1658941FFFF0.0000080.000001.0811.0811.0811.0810.0000.000000.00000000.0000.00
2T_CARR-2640421FFFF0.0000082.000001.0851.0851.0851.0850.0000.000000.00000000.0000.00
3T_GRAI-8946751FFFF0.0000087.000000.8440.8440.8440.0970.00187.000000.99650480.0010.08
4T_GRAI-8946731FFFF0.0000087.0000026.15626.15626.1563.0170.02987.000000.99650480.0292.48
5T_GRAI-8946721FFFF0.0000087.0000040.50040.50040.5004.6720.04487.000000.99650480.0443.85
6T_GRAI-8946711FFFF0.0000087.0000027.01727.01727.0173.1160.03087.000000.99650480.0292.57
7T_GRAI-8946691FFFF0.0000087.0000087.98387.98387.98310.1490.09687.000000.99650480.0968.35
8T_GRAI-7985871FFFF0.0000087.000004.5944.5944.5940.5300.00587.000000.99650480.0050.44
9T_GRAI-7985851FFFF0.0000087.0000058.50658.50658.5066.7490.06487.000000.99650480.0645.56
10T_GRAI-7985841FFFF0.0000087.000004.4004.4004.4000.5080.00587.000000.99650480.0050.42
11T_GRAI-7985831FFFF0.0000087.0000027.01727.01727.0173.1160.03087.000000.99650480.0292.57
12T_GRAI-7985821FFFF0.0000087.0000087.98387.98387.98310.1490.09687.000000.99650480.0968.35
13T_GRAI-6979961FFFF0.0000087.0000018.66718.66718.6672.1530.02087.000000.99650480.0201.77
14T_GRAI-6979951FFFF0.0000087.0000027.01727.01727.0173.1160.03087.000000.99650480.0292.57
15T_CDCL-11162161FFFF0.0000087.0000042.29242.29242.2924.8780.04687.000000.99425680.0464.01
16T_CDCL-11162211FFFF0.0000087.0000057.70857.70857.7086.6570.06387.000000.99425680.0635.47
17T_CDCL-11162221FFFF0.0000087.0000013.91713.91713.9171.6050.01587.000000.99425680.0151.32
18T_CDCL-11162231FFFF0.0000087.0000046.66746.66746.6675.3830.05187.000000.99425680.0514.42
19T_CDCL-11162251FFFF0.0000087.000002.1002.1002.1000.2420.00287.000000.99425680.0020.20
20T_DAMC-11302351FFFF0.0000087.00000147.250147.250147.25016.9850.16187.000000.99650480.16113.98
21T_DAMC-11302371FFFF0.0000087.0000092.66792.66792.66710.6890.10287.000000.99650480.1018.80
22T_DAMC-11302382FFFF0.0000087.000003.5003.5003.5000.4040.00487.000000.99650480.0040.33
23T_DAMC-11302392FFFF0.0000087.000008.1678.1678.1670.9420.00987.000000.99650480.0090.78
24T_DAMC-11302401FFFF0.0000087.000000.0830.0830.0830.0100.00087.000000.99650480.0000.01
25T_GRAI-6979941FFFF0.0000087.0000087.98387.98387.98310.1490.09687.000000.99650480.0968.35
26E_LCHWT-1315001FFFF0.0000088.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
27E_DBFRM-1114721FFFF0.0000088.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
28E_DBFRM-1114711FFFF0.0000088.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
29E_TDRVE-1322101FFFF0.0000089.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
30E_TDRVE-1322111FFFF0.0000089.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
312__DSTAT001104081FFFF0.0000089.780002.5502.5502.5500.0000.0000.000000.00000000.0000.00
322__GANGE00470251FFFF0.0000089.780005.1675.1675.1670.0000.0000.000000.00000000.0000.00
332__GANGE00470231FFFF0.0000089.780004.8334.8334.8330.0000.0000.000000.00000000.0000.00
342__GANGE002126501FFFF0.0000089.780004.1254.1254.1250.0000.0000.000000.00000000.0000.00
352__GANGE002126481FFFF0.0000089.780003.3753.3753.3750.0000.0000.000000.00000000.0000.00
362__HANGE00511281FFFF0.0000089.780001.7001.7001.7000.0000.0000.000000.00000000.0000.00
372__HANGE00511301FFFF0.0000089.780001.3001.3001.3000.0000.0000.000000.00000000.0000.00
382__GSTAT00166271FFFF0.0000089.780002.8332.8332.8330.0000.0000.000000.00000000.0000.00
392__GSTAT00266811FFFF0.0000089.780003.3333.3333.3330.0000.0000.000000.00000000.0000.00
402__GSTAT00266831FFFF0.0000089.780004.6674.6674.6670.0000.0000.000000.00000000.0000.00
412__LANGE00196241FFFF0.0000089.790002.1672.1672.1670.0000.0000.000000.00000000.0000.00
42E_BRIDGWTR114771FFFF0.0000089.800003.4753.4753.4750.0000.0000.000000.00000000.0000.00
43E_BRIDGWTR114791FFFF0.0000089.800001.5251.5251.5250.0000.0000.000000.00000000.0000.00
44E_RAKE-1114591FFFF0.0000090.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
45E_RAKE-1114581FFFF0.0000090.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
462__MSTAT00216341FFFF0.0000093.6000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
472__MSTAT00216361FFFF0.0000093.6000012.80012.80012.8000.0000.0000.000000.00000000.0000.00
482__DSMAR001126491FFFF0.0000093.990000.2670.2670.2670.0000.0000.000000.00000000.0000.00
492__DSMAR001126501FFFF0.0000093.9900014.46714.46714.4670.0000.0000.000000.00000000.0000.00
502__DSMAR001126521FFFF0.0000093.990003.2673.2673.2670.0000.0000.000000.00000000.0000.00
512__GSMAR00177541FFFF0.0000093.990003.4503.4503.4500.0000.0000.000000.00000000.0000.00
522__GSMAR00177521FFFF0.0000093.990005.5505.5505.5500.0000.0000.000000.00000000.0000.00
53E_RDSCR-1100011FFFF0.0000094.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
54E_RDSCR-1100021FFFF0.0000094.000009.0679.0679.0670.0000.0000.000000.00000000.0000.00
55E_MORFL-1114631FFFF0.0000095.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
56E_MORFL-1114641FFFF0.0000095.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
572__ACNDL00170311FFFF0.0000095.8900010.76710.76710.7670.0000.0000.000000.00000000.0000.00
582__ACNDL00170291FFFF0.0000095.890008.2338.2338.2330.0000.0000.000000.00000000.0000.00
59E_GOSHS-1114771FFFF0.0000096.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
60E_GOSHS-1114761FFFF0.0000096.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
61T_CARR-1658942FFFF0.0000097.000001.7191.7191.7190.0000.0000.000000.00000000.0000.00
62T_CARR-2640422FFFF0.0000097.000001.8651.8651.8650.0000.0000.000000.00000000.0000.00
63E_SUDME-1134111FFFF0.0000098.000008.7838.7838.7830.0000.0000.000000.00000000.0000.00
64E_SUDME-1134121FFFF0.0000098.000008.2178.2178.2170.0000.0000.000000.00000000.0000.00
652__LSTAT001132211FFFF0.0000098.900005.1005.1005.1000.0000.0000.000000.00000000.0000.00
662__LSTAT001132191FFFF0.0000098.900003.9003.9003.9000.0000.0000.000000.00000000.0000.00
67E_MDLWH-198571FFFF0.00000100.000003.7333.7333.7330.0000.0000.000000.00000000.0000.00
68E_CHTRY-1105691FFFF0.00000100.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
69E_CHTRY-1105681FFFF0.00000100.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
702__HSMAR00123601FFFF0.00000101.000004.8674.8674.8670.0000.0000.000000.00000000.0000.00
712__HSMAR00123611FFFF0.00000101.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
722__MSMAR00296111FFFF0.00000110.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
732__MSMAR00296101FFFF0.00000110.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
74E_SEVINGTN340781FFFF0.00000110.000001.9581.9581.9580.0000.0000.000000.00000000.0000.00
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
1T_NANT-159527-1FTFFNULL25.00000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
2E_CLAC-163932-1FTFFNULL25.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
3T_DIDCB5123823-1FFFFNULL7.20000-57.633-57.633-57.6330.0000.0000.000000.00000000.0000.00
4T_SCCL-296122-1FTFFNULL7.10000-6.282-6.282-6.2820.0000.0000.000000.00000000.0000.00
5T_SCCL-296121-1FTFFNULL7.10000-85.513-85.513-85.5130.0000.0000.000000.00000000.0000.00
6T_SCCL-296120-1FTFFNULL7.10000-8.205-8.205-8.2050.0000.0000.000000.00000000.0000.00
7T_SCCL-3101262-1FTFFNULL7.05000-6.336-6.336-6.3360.0000.0000.000000.00000000.0000.00
8T_SCCL-3101261-1FTFFNULL7.05000-30.664-30.664-30.6640.0000.0000.000000.00000000.0000.00
9T_SCCL-3101260-1FTFFNULL7.05000-20.317-20.317-20.3170.0000.0000.000000.00000000.0000.00
10T_PEHE-1142264-1FTFFNULL5.80000-585.000-585.000-585.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2167055-1FTFFNULL0.00000-4.911-4.911-4.9110.0000.0000.000000.00000000.0000.00
12T_SHBA-2167054-1FTFFNULL0.00000-21.898-21.898-21.8980.0000.0000.000000.00000000.0000.00
13T_SHBA-2167053-1FTFFNULL0.00000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
14T_SHBA-2167052-1FTFFNULL0.00000-33.600-33.600-33.6000.0000.0000.000000.00000000.0000.00
15T_DINO-5114916-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
16T_DINO-392060-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
17E_FASN-355338-1FTFFNULL-17.13000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
18E_FASN-355339-1FTFFNULL-17.13000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
19T_DOREW-112640-1FTFFNULL-39.58000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
20T_DOREW-112639-1FTFFNULL-39.58000-29.025-29.025-29.0250.0000.0000.000000.00000000.0000.00
21T_DOREW-211821-1FTFFNULL-39.58000-1.849-1.849-1.8490.0000.0000.000000.00000000.0000.00
22T_DOREW-211820-1FTFFNULL-39.58000-33.651-33.651-33.6510.0000.0000.000000.00000000.0000.00
23T_KPMRW-117021-1FTFFNULL-43.36000-9.783-9.783-9.7830.0000.0000.000000.00000000.0000.00
24T_STRNW-139572-1FTFFNULL-60.03000-19.350-19.350-19.3500.0000.0000.000000.00000000.0000.00
25E_CLDRW-127428-1FTFFNULL-65.00000-8.942-8.942-8.9420.0000.0000.000000.00000000.0000.00
26T_EDINW-153216-1FTFFNULL-85.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
27T_EDINW-153215-1FTFFNULL-85.00000-1.158-1.158-1.1580.0000.0000.000000.00000000.0000.00
28T_EDINW-153214-1FTFFNULL-85.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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