Settlement Date
E.g., 2021-06-16

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 - << 2021-04-11 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.89 / -0.996 )

( 58941.31 / 1243.750 )

Adjuster

0.00

Value

30.00000

47.39000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127265-1FFFF0.0000035.000000.1270.1270.1270.0000.0000.000000.00000000.0000.00
2T_MRWD-1127264-1FFFF0.0000035.000005.5925.5925.5920.0000.0000.000000.00000000.0000.00
3T_STAY-192609-1FFFF0.0000045.000004.2354.2354.2350.0000.0000.000000.00000000.0000.00
4T_CDCL-1116340-1FFFF0.0000060.0000014.37514.37514.3750.0000.0000.000000.00000000.0000.00
5T_CDCL-11163401FFFF0.0000066.900001.9331.9331.9330.0000.0000.000000.00000000.0000.00
6T_SPLN-11901501FFFF0.0000067.950008.8338.8338.8330.0000.0000.000000.00000000.0000.00
7T_DIDCB61539451FFFF0.0000068.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
8T_DIDCB61539441FFFF0.0000068.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
9T_DAMC-11302981FFFF0.0000075.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
10T_DAMC-11303022FFFF0.0000075.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
11T_DAMC-11303042FFFF0.0000075.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
12T_DRAXX-2158184-1FFFF0.0000080.0000012.35012.35012.3500.0000.0000.000000.00000000.0000.00
132NULLNULLFFFF0.0000085.000009.9509.9509.9500.0000.0000.000000.00000000.0000.00
14E_LCHWT-1315291FFFF0.0000087.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
15E_LCHWT-1315301FFFF0.0000087.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
162__GSTAT00166461FFFF0.0000089.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
172__GSTAT00267011FFFF0.0000089.900002.6672.6672.6670.0000.0000.000000.00000000.0000.00
182__MSMAR001119661FFFF0.0000089.900000.3110.3110.3110.0000.0000.000000.00000000.0000.00
192__MSMAR001119671FFFF0.0000089.900004.7644.7644.7640.0000.0000.000000.00000000.0000.00
202__DSMAR001126741FFFF0.0000089.900000.4170.4170.4170.0000.0000.000000.00000000.0000.00
212__DSMAR001126751FFFF0.0000089.900006.1836.1836.1830.0000.0000.000000.00000000.0000.00
222__LANGE00196541FFFF0.0000089.980004.0004.0004.0000.0000.0000.000000.00000000.0000.00
232__GANGE002126771FFFF0.0000089.980002.1252.1252.1250.0000.0000.000000.00000000.0000.00
242__GANGE00470531FFFF0.0000089.980003.1673.1673.1670.0000.0000.000000.00000000.0000.00
253NULLNULLFFFF0.0000090.000007.2907.2907.2900.0000.0000.000000.00000000.0000.00
261NULLNULLFFFF0.0000090.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21155651FFFF0.0000092.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21155661FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21155671FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21155681FFFF0.0000092.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11901511FFFFNULL50.00000-0.0680.0000.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-135816-1TFFFNULL31.03000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
3T_SPLN-1190151-1FFFFNULL30.28000-16.079-16.079-16.079-16.0790.0000.000000.00000000.0000.00
4T_ROCK-1177565-1FFFFNULL30.27000-34.167-34.167-34.167-34.1670.0000.000000.00000000.0000.00
5T_PEMB-1187889-1FFFFNULL30.25000-6.658-6.658-6.658-6.6580.0000.000000.00000000.0000.00
6T_GRAI-894801-1FFFFNULL30.25000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
7T_GRAI-894800-1FFFFNULL30.25000-19.375-19.375-19.375-19.3750.0000.000000.00000000.0000.00
8T_GRAI-894799-1FFFFNULL30.25000-16.696-16.696-16.696-16.6960.0000.000000.00000000.0000.00
9T_GRAI-894798-1FFFFNULL30.25000-1.429-1.429-1.429-1.4290.0000.000000.00000000.0000.00
10T_GRAI-798736-1FFFFNULL30.25000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
11T_GRAI-798735-1FFFFNULL30.25000-23.125-23.125-23.125-23.1250.0000.000000.00000000.0000.00
12T_GRAI-798734-1FFFFNULL30.25000-14.018-14.018-14.018-14.0180.0000.000000.00000000.0000.00
13T_GRAI-798733-1FFFFNULL30.25000-0.357-0.357-0.357-0.3570.0000.000000.00000000.0000.00
14T_STAY-396024-1FFFFNULL30.25000-13.367-13.367-13.367-13.3670.0000.000000.00000000.0000.00
15T_STAY-396023-1FFFFNULL30.25000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
16T_STAY-396022-1FFFFNULL30.25000-8.283-8.283-8.283-8.2830.0000.000000.00000000.0000.00
17T_STAY-192608-1FFFFNULL30.25000-28.283-28.283-28.283-28.2830.0000.000000.00000000.0000.00
18T_STAY-192607-1FFFFNULL30.25000-21.978-21.978-21.978-21.9780.0000.000000.00000000.0000.00
19T_STAY-192606-1FFFFNULL30.25000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
20T_CDCL-1116339-1FFFFNULL30.25000-48.422-48.422-48.422-48.4220.0000.000000.00000000.0000.00
21T_MRWD-1127265-1FFFFNULL30.00000-0.393-0.393-0.393-0.136-0.00330.000001.0052177-0.003-0.09
22T_MRWD-1127263-1FFFFNULL30.00000-35.733-35.733-35.733-12.382-0.26930.000001.0052177-0.270-8.11
23T_MRWD-1127262-1FFFFNULL30.00000-26.333-26.333-26.333-9.125-0.19830.000001.0052177-0.199-5.98
24T_MRWD-1127261-1FFFFNULL30.00000-18.042-18.042-18.042-6.252-0.13630.000001.0052177-0.136-4.09
25T_MRWD-1127260-1FFFFNULL30.00000-5.208-5.208-5.208-1.805-0.03930.000001.0052177-0.039-1.18
26T_DRAXX-2158183-1FFFFNULL30.00000-28.183-28.183-28.183-9.766-0.21230.000000.9804196-0.208-6.24
27T_DRAXX-2158182-1FFFFNULL30.00000-19.000-19.000-19.000-6.584-0.14330.000000.9804196-0.140-4.21
28E_BHOLB-14267-1TFFFNULL25.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
29V__GHABI0018318-1TFFFNULL7.58000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
30T_SCCL-296185-1FTFFNULL7.10000-4.615-4.615-4.6150.0000.0000.000000.00000000.0000.00
31T_SCCL-296186-1FTFFNULL7.10000-82.564-82.564-82.5640.0000.0000.000000.00000000.0000.00
32T_SCCL-296187-1FTFFNULL7.10000-12.821-12.821-12.8210.0000.0000.000000.00000000.0000.00
33T_SCCL-3101308-1FTFFNULL7.05000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
34T_SCCL-3101309-1FTFFNULL7.05000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
35V__HHABI0017973-1TFFFNULL6.69000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
36T_SHBA-1185365-1FTFFNULL0.00000-39.167-39.167-39.1670.0000.0000.000000.00000000.0000.00
37T_SHBA-1185366-1FTFFNULL0.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
38T_SHBA-2167203-1FTFFNULL0.00000-34.300-34.300-34.3000.0000.0000.000000.00000000.0000.00
39T_SHBA-2167204-1FTFFNULL0.00000-39.192-39.192-39.1920.0000.0000.000000.00000000.0000.00
Totals -0.996 -29.89

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