Settlement Date
E.g., 2021-06-14

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 - << 2021-04-12 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 66.13 / 0.991 )

( 66914.04 / 1209.800 )

Adjuster

0.00

Value

66.75000

55.31000

PRICE DERIVATION CODE

P

Type

SBP       66.75000

SSP       66.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1185408-1FTFFNULL35.000000.5380.5380.5380.5380.0000.000000.00000000.0000.00
2T_SCCL-296213-1FTFFNULL55.000004.0074.0074.0074.0070.0000.000000.00000000.0000.00
3T_SCCL-296212-1FFFFNULL55.000001.0191.0191.0191.0190.0000.000000.00000000.0000.00
4T_GRAI-6981201FFFFNULL64.4500011.45811.45811.45811.4580.0000.000000.00000000.0000.00
5T_GRAI-6981191FFFFNULL64.4500051.04251.04251.04251.0420.0000.000000.00000000.0000.00
6T_GRAI-8948441FFFFNULL65.4500032.50032.50032.50032.5000.0000.000000.00000000.0000.00
7T_GRAI-8948431FFFFNULL65.4500026.00026.00026.00026.0000.0000.000000.00000000.0000.00
8T_GRAI-8948411FFFFNULL65.450006.5006.5006.5006.5000.0000.000000.00000000.0000.00
9T_GRAI-7987821FFFFNULL66.450006.9066.9066.9066.9060.0000.000000.00000000.0000.00
10T_GRAI-7987801FFFFNULL66.450002.8782.8782.8782.8780.0000.000000.00000000.0000.00
11T_CDCL-11163601FFFFNULL66.4500018.56718.56718.56718.5670.0000.000000.00000000.0000.00
12T_CDCL-11163611FFFFNULL66.450002.3442.3442.3442.3440.0000.000000.00000000.0000.00
13T_HUMR-11664641FFFFNULL66.500000.0830.0000.0000.0000.0000.000000.00000000.0000.00
14T_HUMR-11664642FFFFNULL66.500003.1373.1373.1373.1370.0000.000000.00000000.0000.00
15T_RYHPS-11370291FFFFNULL66.75000122.500122.500122.50052.7210.44566.750000.99072140.44129.46
16T_RYHPS-11370352FFFFNULL66.7500016.28416.28416.2847.0080.05966.750000.99072140.0593.92
17T_RYHPS-11370351FFFFNULL66.750007.2877.2877.2873.1360.02766.750000.99072140.0261.75
18T_RYHPS-11370321FFFFNULL66.7500029.41829.41829.41812.6610.10766.750000.99072140.1067.07
19T_RYHPS-11370322FFFFNULL66.7500015.24915.24915.2496.5630.05566.750000.99072140.0553.67
20T_RYHPS-11370341FFFFNULL66.7500045.79545.79545.79519.7090.16766.750000.99072140.16511.01
21T_RYHPS-11370342FFFFNULL66.7500038.46738.46738.46716.5550.14066.750000.99072140.1399.25
22T_WBURB-21048241FFFFNULL77.000000.0300.0300.0300.0000.0000.000000.00000000.0000.00
23T_WBURB-21048231FFFFNULL77.0000050.94850.94850.9480.0000.0000.000000.00000000.0000.00
24T_NANT-1595341FFFFNULL82.500000.7170.7170.7170.0000.0000.000000.00000000.0000.00
253NULLNULLFFFFNULL85.010480.4770.4770.4770.0000.0000.000000.00000000.0000.00
26T_KEAD-11262381FFFFNULL88.000000.0080.0080.0080.0000.0000.000000.00000000.0000.00
27T_KEAD-11262361FFFFNULL88.0000040.67340.67340.6730.0000.0000.000000.00000000.0000.00
28T_CARR-2641311FFFFNULL88.000000.2820.2820.2820.0000.0000.000000.00000000.0000.00
29T_CARR-1659331FFFFNULL88.000000.2820.2820.2820.0000.0000.000000.00000000.0000.00
302__GSTAT00166491FFFFNULL89.980000.8330.8330.8330.0000.0000.000000.00000000.0000.00
312__DSTAT001104361FFFFNULL89.980000.7500.7500.7500.0000.0000.000000.00000000.0000.00
322__MCNDL00174661FFFFNULL89.980002.5332.5332.5330.0000.0000.000000.00000000.0000.00
332__GSTAT00267041FFFFNULL89.980000.8330.8330.8330.0000.0000.000000.00000000.0000.00
341NULLNULLFFFFNULL90.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
352NULLNULLFFFFNULL90.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
362__MSTAT00216551FFFFNULL92.400000.6000.6000.6000.0000.0000.000000.00000000.0000.00
372__GANGE002126781FFFFNULL93.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
382__GANGE00470541FFFFNULL93.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
392__ACNDL00170681FFFFNULL94.450002.5332.5332.5330.0000.0000.000000.00000000.0000.00
402__GLOND00291581FFFFNULL95.850001.5001.5001.5000.0000.0000.000000.00000000.0000.00
41T_CARR-1659332FFFFNULL97.000000.4260.4260.4260.0000.0000.000000.00000000.0000.00
42T_CARR-2641312FFFFNULL97.000000.4260.4260.4260.0000.0000.000000.00000000.0000.00
432__LSTAT001132331FFFFNULL97.800000.9000.9000.9000.0000.0000.000000.00000000.0000.00
44T_GRAI-7987822FFFFNULL99.000000.3940.3940.3940.0000.0000.000000.00000000.0000.00
45T_DINO-21156081FFFFNULL100.0000026.70026.70026.7000.0000.0000.000000.00000000.0000.00
46T_DINO-21156091FFFFNULL100.000004.4504.4504.4500.0000.0000.000000.00000000.0000.00
47T_DINO-21156061FFFFNULL100.000002.2422.2422.2420.0000.0000.000000.00000000.0000.00
48T_DINO-21156071FFFFNULL100.0000044.50044.50044.5000.0000.0000.000000.00000000.0000.00
492__MSMAR00296201FFFFNULL107.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
502__BSMAR002102351FFFFNULL107.000000.1390.1390.1390.0000.0000.000000.00000000.0000.00
51E_SEVINGTN340911FFFFNULL110.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
52T_CRUA-41028941TFFFNULL140.000003.7673.7673.7670.0000.0000.000000.00000000.0000.00
53E_CLAC-1639371FFFFNULL150.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
Totals 0.991 66.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-798782-1FFFFNULL31.70000-20.677-20.677-20.6770.0000.0000.000000.00000000.0000.00
2T_MRWD-1127310-1FFFFNULL31.50000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
3T_MRWD-1127311-1FFFFNULL31.50000-2.075-2.075-2.0750.0000.0000.000000.00000000.0000.00
4T_MRWD-1127312-1FFFFNULL31.50000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
5T_SPLN-1190172-1FFFFNULL31.15000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
6T_SPLN-1190173-1FFFFNULL31.15000-4.917-4.917-4.9170.0000.0000.000000.00000000.0000.00
7T_DIDCB5123940-1FFFFNULL7.20000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
8T_DIDCB5123941-1FFFFNULL7.20000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
9T_DIDCB5123942-1FFFFNULL7.20000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
10T_DIDCB6153959-1FFFFNULL7.20000-45.017-45.017-45.0170.0000.0000.000000.00000000.0000.00
11T_DIDCB6153960-1FFFFNULL7.20000-9.983-9.983-9.9830.0000.0000.000000.00000000.0000.00
12T_SCCL-296211-1FTFFNULL7.10000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
13T_SCCL-296213-1FTFFNULL7.10000-3.109-3.109-3.1090.0000.0000.000000.00000000.0000.00
14T_DINO-5114948-1TFFFNULL0.00000-8.900-8.900-8.9000.0000.0000.000000.00000000.0000.00
15T_DINO-5114949-1TFFFNULL0.00000-8.900-8.900-8.9000.0000.0000.000000.00000000.0000.00
16T_DINO-6130277-1TFTFNULL0.00000-2.225-2.225-2.2250.0000.0000.000000.00000000.0000.00
17T_SHBA-1185407-1FTFFNULL0.00000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
18T_SHBA-1185408-1FTFFNULL0.00000-102.133-102.133-102.1330.0000.0000.000000.00000000.0000.00
19T_SHBA-1185409-1FTFFNULL0.00000-1.238-1.238-1.2380.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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