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 - << 2021-04-11 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 74.74 / 0.997 )

( 58270.72 / 1192.850 )

Adjuster

0.00

Value

75.00000

48.85000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__MFLEX0026587-1TFFFNULL10.000001.6331.6330.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1190152-1FFFFNULL31.0000012.06512.0659.3659.3650.0000.000000.00000000.0000.00
3T_SCCL-3101310-1FTFFNULL55.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-1116340-1FFFFNULL60.000000.4380.4380.4380.4380.0000.000000.00000000.0000.00
5T_MRWD-11272681FFFFNULL64.900005.9105.9105.9105.9100.0000.000000.00000000.0000.00
6T_MRWD-11272671FFFFNULL64.9000018.31018.31018.31018.3100.0000.000000.00000000.0000.00
7T_CDCL-11163411FFFFNULL66.9000043.60043.60043.60043.6000.0000.000000.00000000.0000.00
8T_CDCL-11163421FFFFNULL66.9000017.13717.13717.13717.1370.0000.000000.00000000.0000.00
9T_GRAI-8948031FFFFNULL66.900008.1678.1678.1678.1670.0000.000000.00000000.0000.00
10T_GRAI-8948021FFFFNULL66.9000011.51711.51711.51711.5170.0000.000000.00000000.0000.00
11T_GRAI-7987381FFFFNULL66.900002.4312.4312.4312.4310.0000.000000.00000000.0000.00
12T_GRAI-7987371FFFFNULL66.9000017.25317.25317.25317.2530.0000.000000.00000000.0000.00
13T_GRAI-6980981FFFFNULL66.900005.3335.3335.3335.3330.0000.000000.00000000.0000.00
14T_GRAI-6980971FFFFNULL66.9000010.62510.62510.62510.6250.0000.000000.00000000.0000.00
15T_CDCL-11163401FFFFNULL66.9000031.16731.16731.16731.1670.0000.000000.00000000.0000.00
16T_SPLN-11901521FFFFNULL67.9500011.18611.18611.18611.1860.0000.000000.00000000.0000.00
17T_DIDCB61539451FFFFNULL68.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
18T_DAMC-11303011FFFFNULL75.00000240.000240.000240.00021.5230.95175.000000.99650480.94771.04
19T_DAMC-11303042FFFFNULL75.0000012.50012.50012.5001.1210.05075.000000.99650480.0493.70
20T_DRAXX-2158184-1FFFFNULL80.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
21T_NANT-1595321FFFFNULL82.500004.4674.4674.4670.0000.0000.000000.00000000.0000.00
222NULLNULLFFFFNULL85.000568.9838.9838.9830.0000.0000.000000.00000000.0000.00
23E_LCHWT-1315311FFFFNULL87.000004.3174.3174.3170.0000.0000.000000.00000000.0000.00
24V__GADEL00111681FFFFNULL88.250001.6001.6001.6000.0000.0000.000000.00000000.0000.00
25V__MADEL00111521FFFFNULL88.770002.0002.0002.0000.0000.0000.000000.00000000.0000.00
26V__EADEL00111651FFFFNULL88.950002.0002.0002.0000.0000.0000.000000.00000000.0000.00
27E_RDSCR-1100321FFFFNULL89.000009.0679.0679.0670.0000.0000.000000.00000000.0000.00
282__GSTAT00166471FFFFNULL89.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
29E_TDRVE-1322371FFFFNULL89.000001.5501.5501.5500.0000.0000.000000.00000000.0000.00
302__GSMAR00177931FFFFNULL89.900003.9003.9003.9000.0000.0000.000000.00000000.0000.00
312__DSTAT001104341FFFFNULL89.900004.2674.2674.2670.0000.0000.000000.00000000.0000.00
322__DSMAR001126761FFFFNULL89.900008.1008.1008.1000.0000.0000.000000.00000000.0000.00
332__BSMAR002102331FFFFNULL89.900001.2501.2501.2500.0000.0000.000000.00000000.0000.00
342__GSTAT00267021FFFFNULL89.900005.1675.1675.1670.0000.0000.000000.00000000.0000.00
351NULLNULLFFFFNULL90.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
363NULLNULLFFFFNULL90.0000017.01017.01017.0100.0000.0000.000000.00000000.0000.00
37T_DINO-21155681FFFFNULL95.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
38T_DINO-21155691FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21155701FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21155711FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21155721FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21155731FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_DINO-21155741FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44T_DINO-21155751FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_DINO-21155761FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
46T_DINO-21155771FFFFNULL95.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 74.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-11163421FFFFNULL33.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-6980991FFFFNULL33.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
3E_ARNKB-135819-1FFFFNULL31.47000-0.333-0.3330.0000.0000.0000.000000.00000000.0000.00
4E_ARNKB-135818-1FFFFNULL31.47000-1.333-1.3330.0000.0000.0000.000000.00000000.0000.00
5E_ARNKB-135817-1FFFFNULL31.47000-2.667-2.6670.0000.0000.0000.000000.00000000.0000.00
6T_CDCL-1116339-1FFFFNULL30.28000-0.438-0.438-0.4380.0000.0000.000000.00000000.0000.00
7T_SPLN-1190151-1FFFFNULL30.28000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-798735-1FFFFNULL30.27000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
9T_GRAI-798736-1FFFFNULL30.27000-2.263-2.263-2.2630.0000.0000.000000.00000000.0000.00
10T_GRAI-798737-1FFFFNULL30.27000-0.327-0.327-0.3270.0000.0000.000000.00000000.0000.00
11T_ROCK-1177566-1FFFFNULL30.27000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
12T_ROCK-1177565-1FFFFNULL30.27000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
13T_GRAI-894800-1FFFFNULL30.25000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
14T_GRAI-894801-1FFFFNULL30.25000-2.263-2.263-2.2630.0000.0000.000000.00000000.0000.00
15T_GRAI-894802-1FFFFNULL30.25000-0.327-0.327-0.3270.0000.0000.000000.00000000.0000.00
16T_STAY-396025-1FFFFNULL30.25000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
17T_PEMB-2179842-1FFFFNULL30.25000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
18T_STAY-192610-1FFFFNULL30.25000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
19T_STAY-192608-1FFFFNULL30.25000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
20T_MRWD-11272681FFFFNULL30.00000-0.0310.0000.0000.0000.0000.000000.00000000.0000.00
21T_DRAXX-2158183-1FFFFNULL30.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
22T_DRAXX-2158185-1FFFFNULL30.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
23T_MRWD-1127263-1FFFFNULL30.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
24T_MRWD-1127267-1FFFFNULL30.00000-8.422-8.422-8.4220.0000.0000.000000.00000000.0000.00
25T_MRWD-1127266-1FFFFNULL30.00000-2.502-2.502-2.5020.0000.0000.000000.00000000.0000.00
26T_MRWD-1127265-1FFFFNULL30.00000-9.192-9.192-9.1920.0000.0000.000000.00000000.0000.00
27T_CARR-264113-1FFFFNULL29.70000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
28E_BHOLB-14270-1FFFFNULL25.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
29E_BHOLB-14269-1FFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
30E_BHOLB-14268-1FFFFNULL25.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
31V__HHABI0017976-1TFFFNULL8.89000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
32V__HHABI0017975-1TFFFNULL8.89000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
33V__HHABI0017974-1TFFFNULL8.89000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
34V__GHABI0018321-1FFFFNULL7.55000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
35V__GHABI0018320-1FFFFNULL7.55000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
36V__GHABI0018319-1FFFFNULL7.55000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
37T_SCCL-296188-1FTFFNULL7.10000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
38T_SCCL-296187-1FTFFNULL7.10000-98.718-98.718-98.7180.0000.0000.000000.00000000.0000.00
39T_SCCL-296186-1FTFFNULL7.10000-1.154-1.154-1.1540.0000.0000.000000.00000000.0000.00
40T_SCCL-3101310-1FTFFNULL7.05000-18.695-18.695-18.6950.0000.0000.000000.00000000.0000.00
41T_SCCL-3101309-1FTFFNULL7.05000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
422__MSTAT0014693-1TFFFNULL3.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
432__MSTAT0014694-1TFFFNULL3.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
442__MSTAT0014695-1TFFFNULL3.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
452__MFLEX0026586-1TFFFNULL0.00000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
46T_SHBA-1185366-1FTFFNULL0.00000-34.167-34.167-34.1670.0000.0000.000000.00000000.0000.00
47T_SHBA-1185367-1FTFFNULL0.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
48T_SHBA-2167204-1FTFFNULL0.00000-29.200-29.200-29.2000.0000.0000.000000.00000000.0000.00
49T_SHBA-2167205-1FTFFNULL0.00000-43.800-43.800-43.8000.0000.0000.000000.00000000.0000.00
50T_SHBA-2167206-1FFFFNULL0.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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