Settlement Date
E.g., 2021-06-13

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.03 / -0.992 )

( 73382.07 / 1457.150 )

Adjuster

0.00

Value

30.27000

50.36000

PRICE DERIVATION CODE

N

Type

SBP       30.27000

SSP       30.27000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190152-1FFFFNULL31.000001.9001.9000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11272691FFFFNULL64.9000020.66720.66720.6670.0000.0000.000000.00000000.0000.00
3T_MRWD-11272681FFFFNULL64.9000060.33060.33060.3300.0000.0000.000000.00000000.0000.00
4T_MRWD-11272671FFFFNULL64.900003.8793.8793.8790.0000.0000.000000.00000000.0000.00
5T_GRAI-8948031FFFFNULL66.9000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
6T_GRAI-7987381FFFFNULL66.9000017.40317.40317.4030.0000.0000.000000.00000000.0000.00
7T_GRAI-7987371FFFFNULL66.900000.0970.0970.0970.0000.0000.000000.00000000.0000.00
8T_GRAI-6980981FFFFNULL66.900001.1091.1091.1090.0000.0000.000000.00000000.0000.00
9T_CDCL-11163421FFFFNULL66.9000059.16759.16759.1670.0000.0000.000000.00000000.0000.00
10T_CDCL-11163431FFFFNULL66.9000010.36710.36710.3670.0000.0000.000000.00000000.0000.00
11T_SPLN-11901521FFFFNULL67.9500062.68362.68362.6830.0000.0000.000000.00000000.0000.00
12T_DIDCB61539461FFFFNULL68.0000019.33319.33319.3330.0000.0000.000000.00000000.0000.00
13T_DIDCB61539451FFFFNULL68.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
14T_DAMC-11303031FFFFNULL75.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
15T_DAMC-11303042FFFFNULL75.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
16T_DAMC-11303062FFFFNULL75.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
17T_NANT-1595331FFFFNULL82.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
18T_NANT-1595321FFFFNULL82.500004.2084.2084.2080.0000.0000.000000.00000000.0000.00
19E_LCHWT-1315311FFFFNULL87.000003.8503.8503.8500.0000.0000.000000.00000000.0000.00
20E_LCHWT-1315321FFFFNULL87.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
21V__GADEL00111681FFFFNULL88.250003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22V__MADEL00111521FFFFNULL88.770004.0004.0004.0000.0000.0000.000000.00000000.0000.00
23V__EADEL00111651FFFFNULL88.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
24E_RDSCR-1100331FFFFNULL89.000005.5965.5965.5960.0000.0000.000000.00000000.0000.00
25E_RDSCR-1100321FFFFNULL89.0000010.76710.76710.7670.0000.0000.000000.00000000.0000.00
262__GSTAT00166481FFFFNULL89.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
272__GSTAT00166471FFFFNULL89.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28E_TDRVE-1322381FFFFNULL89.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
29E_TDRVE-1322371FFFFNULL89.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
302__DSTAT001104341FFFFNULL89.900004.8004.8004.8000.0000.0000.000000.00000000.0000.00
312__DSTAT001104351FFFFNULL89.900002.6672.6672.6670.0000.0000.000000.00000000.0000.00
322__GSMAR00177931FFFFNULL89.900007.0507.0507.0500.0000.0000.000000.00000000.0000.00
332__GSMAR00177941FFFFNULL89.900001.9501.9501.9500.0000.0000.000000.00000000.0000.00
342__DSMAR001126761FFFFNULL89.9000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
352__BSMAR002102341FFFFNULL89.900000.6000.6000.6000.0000.0000.000000.00000000.0000.00
362__GSTAT00267021FFFFNULL89.900006.3336.3336.3330.0000.0000.000000.00000000.0000.00
372__GSTAT00267031FFFFNULL89.900003.2923.2923.2920.0000.0000.000000.00000000.0000.00
382__BSMAR002102331FFFFNULL89.900002.4002.4002.4000.0000.0000.000000.00000000.0000.00
391NULLNULLFFFFNULL90.000005.6695.6695.6690.0000.0000.000000.00000000.0000.00
402NULLNULLFFFFNULL90.000004.5904.5904.5900.0000.0000.000000.00000000.0000.00
413NULLNULLFFFFNULL90.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
42T_CNQPS-3743271FFFFNULL104.500000.0020.0020.0020.0000.0000.000000.00000000.0000.00
43T_CNQPS-3743261FFFFNULL104.500000.1170.1170.1170.0000.0000.000000.00000000.0000.00
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_MRWD-11272711FFFFNULL35.00000-5.990-5.990-5.114-5.1140.0000.000000.00000000.0000.00
2T_MRWD-11272701FFFFNULL35.00000-3.743-3.743-3.195-3.1950.0000.000000.00000000.0000.00
3T_MRWD-11272721FFFFNULL35.00000-3.250-3.250-2.774-2.7740.0000.000000.00000000.0000.00
4T_GRAI-6980991FFFFNULL33.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
5T_MRWD-1127271-1FFFFNULL30.60000-4.364-4.364-4.364-4.3640.0000.000000.00000000.0000.00
6T_MRWD-1127270-1FFFFNULL30.60000-6.820-6.820-6.820-6.8200.0000.000000.00000000.0000.00
7T_CARR-264114-1FFFFNULL30.30000-14.733-14.733-14.733-14.7330.0000.000000.00000000.0000.00
8T_CARR-264113-1FFFFNULL30.30000-23.183-23.183-23.183-23.1830.0000.000000.00000000.0000.00
9T_CARR-165918-1FFFFNULL30.30000-23.400-23.400-23.400-23.4000.0000.000000.00000000.0000.00
10T_SPLN-1190151-1FFFFNULL30.28000-1.900-1.900-1.900-1.9000.0000.000000.00000000.0000.00
11T_ROCK-1177566-1FFFFNULL30.27000-5.625-5.625-5.625-4.331-0.05230.270000.9921889-0.051-1.55
12T_ROCK-1177567-1FFFFNULL30.27000-8.750-8.750-8.750-6.738-0.08030.270000.9921889-0.080-2.41
13T_ROCK-1177568-1FFFFNULL30.27000-62.292-62.292-62.292-47.967-0.57130.270000.9921889-0.566-17.14
14T_ROCK-1177569-1FFFFNULL30.27000-32.500-32.500-32.500-25.026-0.29830.270000.9921889-0.295-8.94
15T_PEMB-2179845-1FFFFNULL30.25000-15.689-15.689-15.6890.0000.0000.000000.00000000.0000.00
16T_PEMB-2179844-1FFFFNULL30.25000-28.267-28.267-28.2670.0000.0000.000000.00000000.0000.00
17T_STAY-192610-1FFFFNULL30.25000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
18T_STAY-192611-1FFFFNULL30.25000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
19T_STAY-192612-1FFFFNULL30.25000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
20T_STAY-192613-1FFFFNULL30.25000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
21T_STAY-396025-1FFFFNULL30.25000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
22T_STAY-396026-1FFFFNULL30.25000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
23T_STAY-396027-1FFFFNULL30.25000-11.600-11.600-11.6000.0000.0000.000000.00000000.0000.00
24T_STAY-396028-1FFFFNULL30.25000-14.631-14.631-14.6310.0000.0000.000000.00000000.0000.00
25T_GRAI-698099-1FFFFNULL30.25000-25.051-25.051-25.0510.0000.0000.000000.00000000.0000.00
26T_PEMB-2179843-1FFFFNULL30.25000-4.360-4.360-4.3600.0000.0000.000000.00000000.0000.00
27T_GRAI-698100-1FFFFNULL30.25000-5.583-5.583-5.5830.0000.0000.000000.00000000.0000.00
28T_GRAI-698101-1FFFFNULL30.25000-19.030-19.030-19.0300.0000.0000.000000.00000000.0000.00
29T_PEMB-2179842-1FFFFNULL30.25000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
30T_DRAXX-2158185-1FFFFNULL30.00000-43.383-43.383-43.3830.0000.0000.000000.00000000.0000.00
31E_BHOLB-14270-1FFFFNULL25.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
32E_BHOLB-14271-1FFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
33E_BHOLB-14272-1FFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
34E_BHOLB-14273-1FFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
35E_BHOLB-14276-1FFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
36E_BHOLB-14275-1FFFFNULL25.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
37E_BHOLB-14274-1FFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
38E_ARNKB-135823-1FFFFNULL8.01000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
39E_ARNKB-135822-1FFFFNULL8.01000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
40E_ARNKB-135821-1FFFFNULL8.01000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
41E_ARNKB-135820-1FFFFNULL8.01000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
42E_ARNKB-135819-1FFFFNULL8.01000-1.017-1.017-1.0170.0000.0000.000000.00000000.0000.00
43E_ARNKB-135824-1FFFFNULL8.01000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
44V__GHABI0018321-1FFFFNULL7.57000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
45V__GHABI0018322-1FFFFNULL7.57000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
46V__GHABI0018323-1FFFFNULL7.57000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
47V__GHABI0018324-1FFFFNULL7.57000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
48V__GHABI0018325-1FFFFNULL7.57000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
49V__GHABI0018326-1FFFFNULL7.57000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
50V__GHABI0018327-1FFFFNULL7.57000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
51T_SCCL-296187-1FTFFNULL7.10000-18.462-18.462-18.4620.0000.0000.000000.00000000.0000.00
52T_SCCL-296188-1FTFFNULL7.10000-39.872-39.872-39.8720.0000.0000.000000.00000000.0000.00
53T_SCCL-296189-1FTFFNULL7.10000-35.385-35.385-35.3850.0000.0000.000000.00000000.0000.00
54T_SCCL-296190-1FTFFNULL7.10000-6.282-6.282-6.2820.0000.0000.000000.00000000.0000.00
55T_SCCL-3101312-1FTFFNULL7.05000-0.476-0.476-0.4760.0000.0000.000000.00000000.0000.00
56T_SCCL-3101311-1FTFFNULL7.05000-17.024-17.024-17.0240.0000.0000.000000.00000000.0000.00
57T_SCCL-3101310-1FTFFNULL7.05000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
58V__HHABI0017976-1TFFFNULL5.91000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
592__MSTAT0014695-1TFFFNULL3.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
60T_SHBA-2167210-1FTFFNULL0.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
61T_SHBA-2167209-1FFFFNULL0.00000-24.450-24.450-24.4500.0000.0000.000000.00000000.0000.00
62T_SHBA-2167208-1FFFFNULL0.00000-26.367-26.367-26.3670.0000.0000.000000.00000000.0000.00
63T_SHBA-2167207-1FFFFNULL0.00000-26.381-26.381-26.3810.0000.0000.000000.00000000.0000.00
64T_SHBA-2167206-1FFFFNULL0.00000-6.336-6.336-6.3360.0000.0000.000000.00000000.0000.00
65T_SHBA-2167205-1FTFFNULL0.00000-21.900-21.900-21.9000.0000.0000.000000.00000000.0000.00
66T_SHBA-1185372-1FTFFNULL0.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
67T_SHBA-1185371-1FFFFNULL0.00000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
68T_SHBA-1185370-1FFFFNULL0.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
69T_SHBA-1185369-1FFFFNULL0.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
70T_SHBA-1185368-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
712__MFLEX0026588-1TFFFNULL0.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
722__MFLEX0026586-1TFFFNULL0.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
73T_SHBA-1185367-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals -0.992 -30.03

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