Settlement Date
E.g., 2021-06-15

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.65 / 0.996 )

( 93562.99 / 1649.850 )

Adjuster

0.00

Value

87.00000

56.71000

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_GRAI-8946771FFFF0.0000087.0000011.34411.34411.3441.2100.01287.000000.99650480.0121.05
2T_GRAI-8946751FFFF0.0000087.0000048.56348.56348.5635.1780.05287.000000.99650480.0514.48
3T_GRAI-8946741FFFF0.0000087.0000027.01727.01727.0172.8810.02987.000000.99650480.0292.49
4T_GRAI-8946731FFFF0.0000087.000007.5947.5947.5940.8100.00887.000000.99650480.0080.70
5T_GRAI-8946711FFFF0.0000087.0000087.98387.98387.9839.3820.09487.000000.99650480.0938.11
6T_GRAI-7985891FFFF0.0000087.0000011.34411.34411.3441.2100.01287.000000.99650480.0121.05
7T_GRAI-7985871FFFF0.0000087.0000053.81353.81353.8135.7380.05787.000000.99650480.0574.96
8T_GRAI-7985861FFFF0.0000087.0000027.01727.01727.0172.8810.02987.000000.99650480.0292.49
9T_GRAI-7985851FFFF0.0000087.000002.3442.3442.3440.2500.00287.000000.99650480.0020.22
10T_GRAI-7985831FFFF0.0000087.0000087.98387.98387.9839.3820.09487.000000.99650480.0938.11
11T_GRAI-6979991FFFF0.0000087.0000024.50024.50024.5002.6130.02687.000000.99650480.0262.26
12T_GRAI-6979951FFFF0.0000087.00000115.000115.000115.00012.2630.12287.000000.99650480.12210.60
13T_DAMC-11302411FFFF0.0000087.000000.0830.0830.0830.0090.00087.000000.99650480.0000.01
14T_DAMC-11302401FFFF0.0000087.0000092.66792.66792.6679.8820.09987.000000.99650480.0988.54
15T_DAMC-11302371FFFF0.0000087.00000147.250147.250147.25015.7020.15787.000000.99650480.15613.57
16T_CDCL-11162291FFFF0.0000087.0000026.08326.08326.0832.7810.02887.000000.99425680.0282.40
17T_CDCL-11162261FFFF0.0000087.0000037.83337.83337.8334.0340.04087.000000.99425680.0403.48
18T_CDCL-11162251FFFF0.0000087.0000032.15032.15032.1503.4280.03487.000000.99425680.0342.96
19T_CDCL-11162241FFFF0.0000087.0000057.70857.70857.7086.1540.06187.000000.99425680.0615.31
20T_CDCL-11162211FFFF0.0000087.0000042.29242.29242.2924.5100.04587.000000.99425680.0453.89
21E_DBFRM-1114731FFFF0.0000088.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
22E_DBFRM-1114721FFFF0.0000088.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
23E_LCHWT-1315001FFFF0.0000088.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
24E_TDRVE-1322121FFFF0.0000089.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
25E_TDRVE-1322111FFFF0.0000089.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
262__GSTAT00266841FFFF0.0000089.780004.9334.9334.9330.0000.0000.000000.00000000.0000.00
272__GSTAT00266831FFFF0.0000089.780003.0673.0673.0670.0000.0000.000000.00000000.0000.00
282__GSTAT00166271FFFF0.0000089.7800010.00010.00010.0000.0000.0000.000000.00000000.0000.00
292__HANGE00511311FFFF0.0000089.780001.6001.6001.6000.0000.0000.000000.00000000.0000.00
302__HANGE00511301FFFF0.0000089.780001.4001.4001.4000.0000.0000.000000.00000000.0000.00
312__DSTAT001104081FFFF0.0000089.780009.0009.0009.0000.0000.0000.000000.00000000.0000.00
322__GANGE00470261FFFF0.0000089.780005.8335.8335.8330.0000.0000.000000.00000000.0000.00
332__GANGE00470251FFFF0.0000089.780004.1674.1674.1670.0000.0000.000000.00000000.0000.00
342__GANGE002126501FFFF0.0000089.780003.1253.1253.1250.0000.0000.000000.00000000.0000.00
352__GANGE002126511FFFF0.0000089.780004.3754.3754.3750.0000.0000.000000.00000000.0000.00
362__LANGE00196241FFFF0.0000089.7900010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37E_BRIDGWTR114791FFFF0.0000089.800002.1422.1422.1420.0000.0000.000000.00000000.0000.00
38E_BRIDGWTR114801FFFF0.0000089.800002.8582.8582.8580.0000.0000.000000.00000000.0000.00
39E_RAKE-1114591FFFF0.0000090.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
40E_RAKE-1114601FFFF0.0000090.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
412__MSTAT00216371FFFF0.0000093.6000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
422__MSTAT00216361FFFF0.0000093.600008.8008.8008.8000.0000.0000.000000.00000000.0000.00
432__GSMAR00177551FFFF0.0000093.990004.6504.6504.6500.0000.0000.000000.00000000.0000.00
442__GSMAR00177541FFFF0.0000093.990004.3504.3504.3500.0000.0000.000000.00000000.0000.00
452__DSMAR001126501FFFF0.0000093.990000.2670.2670.2670.0000.0000.000000.00000000.0000.00
462__DSMAR001126521FFFF0.0000093.9900011.73311.73311.7330.0000.0000.000000.00000000.0000.00
472__DSMAR001126531FFFF0.0000093.990006.0006.0006.0000.0000.0000.000000.00000000.0000.00
48E_RDSCR-1100031FFFF0.0000094.000009.0679.0679.0670.0000.0000.000000.00000000.0000.00
49E_RDSCR-1100021FFFF0.0000094.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
50E_MORFL-1114641FFFF0.0000095.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
51E_MORFL-1114651FFFF0.0000095.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
522__ACNDL00170311FFFF0.0000095.890007.6007.6007.6000.0000.0000.000000.00000000.0000.00
532__ACNDL00170321FFFF0.0000095.8900011.40011.40011.4000.0000.0000.000000.00000000.0000.00
54E_GOSHS-1114771FFFF0.0000096.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
55E_GOSHS-1114781FFFF0.0000096.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
56E_SUDME-1134131FFFF0.0000098.000008.2178.2178.2170.0000.0000.000000.00000000.0000.00
57E_SUDME-1134121FFFF0.0000098.000008.7838.7838.7830.0000.0000.000000.00000000.0000.00
582__LSTAT001132211FFFF0.0000098.900003.6003.6003.6000.0000.0000.000000.00000000.0000.00
592__LSTAT001132221FFFF0.0000098.900005.4005.4005.4000.0000.0000.000000.00000000.0000.00
60E_CHTRY-1105701FFFF0.00000100.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
61E_CHTRY-1105691FFFF0.00000100.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
622__HSMAR00123611FFFF0.00000101.000004.8674.8674.8670.0000.0000.000000.00000000.0000.00
632__HSMAR00123621FFFF0.00000101.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
642__MSMAR00296121FFFF0.00000110.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
652__MSMAR00296111FFFF0.00000110.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
Totals 0.996 86.65
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-11162271FFFFNULL45.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
2T_NANT-159527-1FTFFNULL25.00000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
3T_NANT-159528-1FTFFNULL25.00000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
4E_CLAC-163932-1FTFFNULL25.00000-18.583-18.583-18.5830.0000.0000.000000.00000000.0000.00
5E_CLAC-163933-1FTFFNULL25.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
6T_MRWD-1127064-1FFFFNULL18.05000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
7T_DIDCB5123823-1FFFFNULL7.20000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
8T_DIDCB5123824-1FFFFNULL7.20000-46.667-46.667-46.6670.0000.0000.000000.00000000.0000.00
9T_SCCL-296121-1FTFFNULL7.10000-4.615-4.615-4.6150.0000.0000.000000.00000000.0000.00
10T_SCCL-296122-1FTFFNULL7.10000-53.718-53.718-53.7180.0000.0000.000000.00000000.0000.00
11T_SCCL-296123-1FTFFNULL7.10000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
12T_SCCL-3101261-1FTFFNULL7.05000-1.136-1.136-1.1360.0000.0000.000000.00000000.0000.00
13T_SCCL-3101262-1FTFFNULL7.05000-20.864-20.864-20.8640.0000.0000.000000.00000000.0000.00
14T_SCCL-3101263-1FTFFNULL7.05000-34.875-34.875-34.8750.0000.0000.000000.00000000.0000.00
15T_SCCL-3101264-1FTFFNULL7.05000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
16T_SCCL-3101265-1FTFFNULL7.05000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
17T_PEHE-1142265-1FTFFNULL5.80000-585.008-585.008-585.0080.0000.0000.000000.00000000.0000.00
18T_DINO-5114916-1TFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
19T_SHBA-2167054-1FTFFNULL0.00000-0.786-0.786-0.7860.0000.0000.000000.00000000.0000.00
20T_SHBA-2167055-1FTFFNULL0.00000-39.089-39.089-39.0890.0000.0000.000000.00000000.0000.00
21T_SHBA-2167056-1FTFFNULL0.00000-42.633-42.633-42.6330.0000.0000.000000.00000000.0000.00
22T_SHBA-2167057-1FTFFNULL0.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
23E_FASN-355340-1FTFFNULL-17.13000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
24E_FASN-355339-1FTFFNULL-17.13000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
25T_DOREW-211820-1FTFFNULL-39.58000-0.666-0.666-0.6660.0000.0000.000000.00000000.0000.00
26T_DOREW-211821-1FTFFNULL-39.58000-34.834-34.834-34.8340.0000.0000.000000.00000000.0000.00
27T_DOREW-211823-1FTFFNULL-39.58000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
28T_DOREW-112640-1FTFFNULL-39.58000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
29T_DOREW-112641-1FTFFNULL-39.58000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
30T_DOREW-112642-1FTFFNULL-39.58000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
31T_STRNW-139572-1FTFFNULL-60.03000-22.050-22.050-22.0500.0000.0000.000000.00000000.0000.00
32T_STRNW-139573-1FTFFNULL-60.03000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
33E_CLDRW-127428-1FTFFNULL-65.00000-14.178-14.178-14.1780.0000.0000.000000.00000000.0000.00
34T_MILWW-147833-1FTFFNULL-70.00000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
35T_BHLAW-130469-1FTFFNULL-71.42000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
36T_EDINW-153216-1FTFFNULL-85.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
37T_EDINW-153217-1FTFFNULL-85.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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