Settlement Date
E.g., 2021-04-19

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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.67 / 0.996 )

( 109520.87 / 1566.150 )

Adjuster

0.00

Value

87.00000

69.93000

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-8946791FFFF0.0000087.000000.3750.3750.3750.0680.00087.000000.99650480.0000.03
2T_GRAI-8946771FFFF0.0000087.0000067.03167.03167.03112.2230.06887.000000.99650480.0675.87
3T_GRAI-8946761FFFF0.0000087.0000027.01727.01727.0174.9270.02787.000000.99650480.0272.37
4T_GRAI-8946751FFFF0.0000087.000000.0940.0940.0940.0170.00087.000000.99650480.0000.01
5T_GRAI-8946741FFFF0.0000087.0000087.98387.98387.98316.0440.08987.000000.99650480.0897.70
6T_GRAI-7985911FFFF0.0000087.000000.3750.3750.3750.0680.00087.000000.99650480.0000.03
7T_GRAI-7985891FFFF0.0000087.0000067.03167.03167.03112.2230.06887.000000.99650480.0675.87
8T_GRAI-7985881FFFF0.0000087.0000027.01727.01727.0174.9270.02787.000000.99650480.0272.37
9T_GRAI-7985871FFFF0.0000087.000000.0940.0940.0940.0170.00087.000000.99650480.0000.01
10T_GRAI-7985861FFFF0.0000087.0000087.98387.98387.98316.0440.08987.000000.99650480.0897.70
11T_GRAI-6980031FFFF0.0000087.0000017.25017.25017.2503.1460.01787.000000.99650480.0171.51
12T_GRAI-6980021FFFF0.0000087.0000010.00010.00010.0001.8240.01087.000000.99650480.0100.88
13T_GRAI-6980011FFFF0.0000087.0000017.50017.50017.5003.1910.01887.000000.99650480.0181.53
14T_GRAI-6979991FFFF0.0000087.0000017.50017.50017.5003.1910.01887.000000.99650480.0181.53
15T_GRAI-6979971FFFF0.0000087.00000115.000115.000115.00020.9710.11687.000000.99650480.11610.07
16T_CDCL-11162241FFFF0.0000087.0000042.29242.29242.2927.7120.04387.000000.99425680.0423.69
17T_DAMC-11302442FFFF0.0000087.0000047.83347.83347.8338.7230.04887.000000.99650480.0484.19
18T_DAMC-11302432FFFF0.0000087.0000012.83312.83312.8332.3400.01387.000000.99650480.0131.12
19T_DAMC-11302421FFFF0.0000087.000000.0830.0830.0830.0150.00087.000000.99650480.0000.01
20T_DAMC-11302411FFFF0.0000087.0000092.66792.66792.66716.8980.09487.000000.99650480.0938.11
21T_DAMC-11302401FFFF0.0000087.00000147.250147.250147.25026.8520.14987.000000.99650480.14812.89
22T_CDCL-11162321FFFF0.0000087.000000.2780.2780.2780.0510.00087.000000.99425680.0000.02
23T_CDCL-11162301FFFF0.0000087.0000026.66726.66726.6674.8630.02787.000000.99425680.0272.33
24T_CDCL-11162291FFFF0.0000087.0000020.58320.58320.5833.7530.02187.000000.99425680.0211.80
25T_CDCL-11162281FFFF0.0000087.0000057.70857.70857.70810.5230.05887.000000.99425680.0585.04
26E_DBFRM-1114741FFFF0.0000088.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
27E_DBFRM-1114731FFFF0.0000088.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
28E_LCHWT-1315011FFFF0.0000088.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
29E_LCHWT-1315001FFFF0.0000088.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
30E_TDRVE-1322131FFFF0.0000089.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
31E_TDRVE-1322121FFFF0.0000089.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
322__DSTAT001104091FFFF0.0000089.780005.5505.5505.5500.0000.0000.000000.00000000.0000.00
332__HANGE00511311FFFF0.0000089.780001.4001.4001.4000.0000.0000.000000.00000000.0000.00
342__HANGE00511321FFFF0.0000089.780001.6001.6001.6000.0000.0000.000000.00000000.0000.00
352__DSTAT001104081FFFF0.0000089.780003.4503.4503.4500.0000.0000.000000.00000000.0000.00
362__GANGE00470271FFFF0.0000089.780005.8335.8335.8330.0000.0000.000000.00000000.0000.00
372__GANGE00470261FFFF0.0000089.780004.1674.1674.1670.0000.0000.000000.00000000.0000.00
382__GANGE002126521FFFF0.0000089.780004.3754.3754.3750.0000.0000.000000.00000000.0000.00
392__GANGE002126511FFFF0.0000089.780003.1253.1253.1250.0000.0000.000000.00000000.0000.00
402__GSTAT00166271FFFF0.0000089.780003.6673.6673.6670.0000.0000.000000.00000000.0000.00
412__GSTAT00166281FFFF0.0000089.780006.3336.3336.3330.0000.0000.000000.00000000.0000.00
422__GSTAT00266841FFFF0.0000089.780003.0673.0673.0670.0000.0000.000000.00000000.0000.00
432__GSTAT00266851FFFF0.0000089.780004.9334.9334.9330.0000.0000.000000.00000000.0000.00
442__LANGE00196241FFFF0.0000089.790004.3334.3334.3330.0000.0000.000000.00000000.0000.00
452__LANGE00196251FFFF0.0000089.790005.6675.6675.6670.0000.0000.000000.00000000.0000.00
46E_BRIDGWTR114811FFFF0.0000089.800002.8582.8582.8580.0000.0000.000000.00000000.0000.00
47E_BRIDGWTR114801FFFF0.0000089.800002.1422.1422.1420.0000.0000.000000.00000000.0000.00
485NULLNULLFFFF0.0000090.0000026.19026.19026.1900.0000.0000.000000.00000000.0000.00
494NULLNULLFFFF0.0000090.0000017.76017.76017.7600.0000.0000.000000.00000000.0000.00
503NULLNULLFFFF0.0000090.0000032.06932.06932.0690.0000.0000.000000.00000000.0000.00
512NULLNULLFFFF0.0000090.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
521NULLNULLFFFF0.0000090.0000019.55619.55619.5560.0000.0000.000000.00000000.0000.00
53E_RAKE-1114611FFFF0.0000090.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
54E_RAKE-1114601FFFF0.0000090.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
55E_LSTWY-1316411FFFF0.0000090.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
562__MSTAT00216381FFFF0.0000093.6000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
572__MSTAT00216371FFFF0.0000093.600008.8008.8008.8000.0000.0000.000000.00000000.0000.00
582__DSMAR001126531FFFF0.0000093.9900012.00012.00012.0000.0000.0000.000000.00000000.0000.00
592__DSMAR001126541FFFF0.0000093.990006.0006.0006.0000.0000.0000.000000.00000000.0000.00
602__GSMAR00177561FFFF0.0000093.990004.6504.6504.6500.0000.0000.000000.00000000.0000.00
612__GSMAR00177551FFFF0.0000093.990004.3504.3504.3500.0000.0000.000000.00000000.0000.00
62E_RDSCR-1100041FFFF0.0000094.000009.0679.0679.0670.0000.0000.000000.00000000.0000.00
63E_RDSCR-1100031FFFF0.0000094.000007.9337.9337.9330.0000.0000.000000.00000000.0000.00
64E_RDFRD-1318121FFFF0.0000094.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
65E_RDFRB-1284861FFFF0.0000094.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
66E_MORFL-1114651FFFF0.0000095.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
67E_MORFL-1114661FFFF0.0000095.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
682__ACNDL00170331FFFF0.0000095.8900011.40011.40011.4000.0000.0000.000000.00000000.0000.00
692__ACNDL00170321FFFF0.0000095.890007.6007.6007.6000.0000.0000.000000.00000000.0000.00
70E_GOSHS-1114781FFFF0.0000096.000004.6504.6504.6500.0000.0000.000000.00000000.0000.00
71E_GOSHS-1114791FFFF0.0000096.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
72E_SUDME-1134141FFFF0.0000098.000008.2178.2178.2170.0000.0000.000000.00000000.0000.00
73E_SUDME-1134131FFFF0.0000098.000008.7838.7838.7830.0000.0000.000000.00000000.0000.00
742__LSTAT001132221FFFF0.0000098.900003.6003.6003.6000.0000.0000.000000.00000000.0000.00
752__LSTAT001132231FFFF0.0000098.900005.4005.4005.4000.0000.0000.000000.00000000.0000.00
76T_FFES-41564211FFFF0.0000099.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
77T_FFES-41564221FFFF0.0000099.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
78T_FFES-41564231FFFF0.0000099.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
79T_DINO-21155091TFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
80T_DINO-21155101TFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
81E_CHTRY-1105711FFFF0.00000100.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
82E_CHTRY-1105701FFFF0.00000100.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
832__HSMAR00123631FFFF0.00000101.000003.1333.1333.1330.0000.0000.000000.00000000.0000.00
842__HSMAR00123621FFFF0.00000101.000004.8674.8674.8670.0000.0000.000000.00000000.0000.00
852__MSMAR00296121FFFF0.00000110.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
862__MSMAR00296131FFFF0.00000110.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
Totals 0.996 86.67
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_NANT-159528-1FTFFNULL25.00000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
2T_NANT-159529-1FTFFNULL25.00000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
3E_CLAC-163933-1FTFFNULL25.00000-18.583-18.583-18.5830.0000.0000.000000.00000000.0000.00
4E_CLAC-163934-1FTFFNULL25.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
5T_MRWD-1127064-1FFFFNULL18.05000-30.208-30.208-30.2080.0000.0000.000000.00000000.0000.00
6T_DIDCB5123824-1FFFFNULL7.20000-23.933-23.933-23.9330.0000.0000.000000.00000000.0000.00
7T_DIDCB5123825-1FFFFNULL7.20000-47.550-47.550-47.5500.0000.0000.000000.00000000.0000.00
8T_DIDCB6153852-1FFFFNULL7.20000-25.750-25.750-25.7500.0000.0000.000000.00000000.0000.00
9T_DIDCB6153853-1FFFFNULL7.20000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
10E_CLDRW-127428-1FTFFNULL-65.00000-0.0810.0000.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-296123-1FTFFNULL7.10000-51.667-51.667-51.6670.0000.0000.000000.00000000.0000.00
12T_SCCL-296124-1FTFFNULL7.10000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
13T_SCCL-3101263-1FTFFNULL7.05000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
14T_SCCL-3101264-1FTFFNULL7.05000-50.875-50.875-50.8750.0000.0000.000000.00000000.0000.00
15T_SCCL-3101265-1FTFFNULL7.05000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
16T_SCCL-3101266-1FTFFNULL7.05000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
17T_PEHE-1142266-1FTFFNULL5.80000-585.500-585.500-585.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-2167056-1FTFFNULL0.00000-34.583-34.583-34.5830.0000.0000.000000.00000000.0000.00
19T_SHBA-2167057-1FTFFNULL0.00000-58.425-58.425-58.4250.0000.0000.000000.00000000.0000.00
20E_FASN-355340-1FTFFNULL-17.13000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
21E_FASN-355341-1FTFFNULL-17.13000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
22T_DOREW-112642-1FTFFNULL-43.03000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
23T_DOREW-112641-1FTFFNULL-43.03000-43.000-43.000-43.0000.0000.0000.000000.00000000.0000.00
24T_DOREW-211823-1FTFFNULL-43.03000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
25T_DOREW-211822-1FTFFNULL-43.03000-13.017-13.017-13.0170.0000.0000.000000.00000000.0000.00
26T_DOREW-211821-1FTFFNULL-43.03000-22.483-22.483-22.4830.0000.0000.000000.00000000.0000.00
27T_STRNW-139574-1FTFFNULL-60.03000-11.933-11.933-11.9330.0000.0000.000000.00000000.0000.00
28T_STRNW-139573-1FTFFNULL-60.03000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
29T_MILWW-147834-1FTFFNULL-70.00000-4.209-4.209-4.2090.0000.0000.000000.00000000.0000.00
30T_MILWW-147833-1FTFFNULL-70.00000-24.291-24.291-24.2910.0000.0000.000000.00000000.0000.00
31E_BRDUW-140819-1FTFFNULL-71.36000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
32T_BHLAW-130469-1FTFFNULL-71.42000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
33T_BHLAW-130470-1FTFFNULL-71.42000-35.158-35.158-35.1580.0000.0000.000000.00000000.0000.00
34T_EDINW-153217-1FTFFNULL-85.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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