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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 79.60 / 1.000 )

( 79998.05 / 1207.700 )

Adjuster

0.00

Value

79.60000

66.24000

PRICE DERIVATION CODE

P

Type

SBP       79.60000

SSP       79.60000



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-1185413-1FTFFNULL35.000003.9743.9743.9743.9740.0000.000000.00000000.0000.00
2T_MRWD-1127315-1FFFFNULL35.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
3T_PEMB-2179858-1FFFFNULL50.000007.2757.2757.2757.2750.0000.000000.00000000.0000.00
4T_RYHPS-11370361FFFFNULL66.7500032.50032.50032.50032.5000.0000.000000.00000000.0000.00
5T_RYHPS-11370371FFFFNULL66.75000105.597105.597105.597105.5970.0000.000000.00000000.0000.00
6T_RYHPS-11370372FFFFNULL66.750000.0690.0000.0000.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370381FFFFNULL66.7500046.83346.83346.83346.8330.0000.000000.00000000.0000.00
81NULLNULLFFFFNULL76.0400025.00025.00025.00025.0000.0000.000000.00000000.0000.00
9T_WBURB-21048252FFFFNULL77.000008.9008.9008.9008.9000.0000.000000.00000000.0000.00
10T_WBURB-21048251FFFFNULL77.0000041.13341.13341.13341.1330.0000.000000.00000000.0000.00
112NULLNULLFFFFNULL78.3400050.00050.00050.00050.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL79.6000025.00025.00025.00022.4031.00079.600001.00000001.00079.60
134NULLNULLFFFFNULL80.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
146NULLNULLFFFFNULL80.3300040.00040.00040.0000.0000.0000.000000.00000000.0000.00
15T_NANT-1595361FFFFNULL82.500000.0080.0080.0080.0000.0000.000000.00000000.0000.00
16T_NANT-1595351FFFFNULL82.500007.0257.0257.0250.0000.0000.000000.00000000.0000.00
17T_NANT-1595341FFFFNULL82.500000.4670.4670.4670.0000.0000.000000.00000000.0000.00
185NULLNULLFFFFNULL83.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
19T_GRAI-8948461FFFFNULL84.0000017.45817.45817.4580.0000.0000.000000.00000000.0000.00
20T_GRAI-8948451FFFFNULL84.0000014.80614.80614.8060.0000.0000.000000.00000000.0000.00
21T_GRAI-7987841FFFFNULL84.000006.9086.9086.9080.0000.0000.000000.00000000.0000.00
22T_GRAI-7987831FFFFNULL84.0000049.81749.81749.8170.0000.0000.000000.00000000.0000.00
23T_GRAI-6981231FFFFNULL84.000009.6259.6259.6250.0000.0000.000000.00000000.0000.00
24T_GRAI-6981221FFFFNULL84.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
25T_GRAI-6981211FFFFNULL84.0000020.87520.87520.8750.0000.0000.000000.00000000.0000.00
2610NULLNULLFFFFNULL85.000005.9605.9605.9600.0000.0000.000000.00000000.0000.00
27T_KEAD-11262381FFFFNULL88.0000070.25570.25570.2550.0000.0000.000000.00000000.0000.00
28T_KEAD-11262391FFFFNULL88.000000.0450.0450.0450.0000.0000.000000.00000000.0000.00
292__GSTAT00166501FFFFNULL89.980009.3339.3339.3330.0000.0000.000000.00000000.0000.00
302__GSTAT00166491FFFFNULL89.980000.6670.6670.6670.0000.0000.000000.00000000.0000.00
312__DSTAT001104361FFFFNULL89.980000.7500.7500.7500.0000.0000.000000.00000000.0000.00
322__BSMAR002102361FFFFNULL89.980001.6851.6851.6850.0000.0000.000000.00000000.0000.00
332__BSMAR002102351FFFFNULL89.980000.0150.0150.0150.0000.0000.000000.00000000.0000.00
349NULLNULLFFFFNULL90.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
358NULLNULLFFFFNULL90.000008.8898.8898.8890.0000.0000.000000.00000000.0000.00
362__GSTAT00267051FFFFNULL90.900009.3339.3339.3330.0000.0000.000000.00000000.0000.00
372__GSTAT00267041FFFFNULL90.900000.6670.6670.6670.0000.0000.000000.00000000.0000.00
3811NULLNULLFFFFNULL93.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
397NULLNULLFFFFNULL93.000001.8901.8901.8900.0000.0000.000000.00000000.0000.00
40E_BRIDGWTR115281FFFFNULL93.000000.4750.4750.4750.0000.0000.000000.00000000.0000.00
412__MSTAT00216571FFFFNULL96.100008.8008.8008.8000.0000.0000.000000.00000000.0000.00
422__MSTAT00216561FFFFNULL96.1000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
432__GLOND00291591FFFFNULL97.480008.8338.8338.8330.0000.0000.000000.00000000.0000.00
44T_DINO-21156121FFFFNULL100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-21156131FFFFNULL100.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
46T_DINO-21156141FFFFNULL100.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
47T_DINO-21156151FFFFNULL100.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
482__LSTAT001132331FFFFNULL102.400000.3380.3380.3380.0000.0000.000000.00000000.0000.00
492__LSTAT001132341FFFFNULL102.400008.6258.6258.6250.0000.0000.000000.00000000.0000.00
502__LSTAT001132351FFFFNULL102.400000.0380.0380.0380.0000.0000.000000.00000000.0000.00
512__GANGE002126781FFFFNULL103.950000.0420.0420.0420.0000.0000.000000.00000000.0000.00
522__GANGE002126791FFFFNULL103.950007.2927.2927.2920.0000.0000.000000.00000000.0000.00
532__GANGE00470551FFFFNULL103.950009.7229.7229.7220.0000.0000.000000.00000000.0000.00
542__GANGE002126801FFFFNULL103.950000.0420.0420.0420.0000.0000.000000.00000000.0000.00
552__GANGE00470541FFFFNULL103.950000.0560.0560.0560.0000.0000.000000.00000000.0000.00
562__ACNDL00170691FFFFNULL105.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
572__MCNDL00174681FFFFNULL105.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
582__MCNDL00174671FFFFNULL105.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
592__ACNDL00170701FFFFNULL105.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
602__MSMAR00296221FFFFNULL109.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
612__MSMAR00296211FFFFNULL109.000007.7177.7177.7170.0000.0000.000000.00000000.0000.00
622__MSMAR00296201FFFFNULL109.000000.1580.1580.1580.0000.0000.000000.00000000.0000.00
63E_SEVINGTN340921FFFFNULL110.000003.1753.1753.1750.0000.0000.000000.00000000.0000.00
64E_SEVINGTN340911FFFFNULL110.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
Totals 1.000 79.60
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-264133-1FFFFNULL32.70000-26.400-26.400-26.4000.0000.0000.000000.00000000.0000.00
2T_CARR-264132-1FFFFNULL32.70000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
3T_CARR-165935-1FFFFNULL32.60000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
4T_CARR-165934-1FFFFNULL32.60000-19.067-19.067-19.0670.0000.0000.000000.00000000.0000.00
5T_CDCL-1116362-1FFFFNULL31.70000-6.741-6.741-6.7410.0000.0000.000000.00000000.0000.00
6T_GRAI-894845-1FFFFNULL31.70000-2.889-2.889-2.8890.0000.0000.000000.00000000.0000.00
7T_MRWD-1127314-1FFFFNULL31.50000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
8T_MRWD-1127313-1FFFFNULL31.50000-64.925-64.925-64.9250.0000.0000.000000.00000000.0000.00
9T_SPLN-1190177-1FFFFNULL31.15000-39.595-39.595-39.5950.0000.0000.000000.00000000.0000.00
10T_SPLN-1190176-1FFFFNULL31.15000-23.738-23.738-23.7380.0000.0000.000000.00000000.0000.00
11T_SPLN-1190175-1FFFFNULL31.15000-24.048-24.048-24.0480.0000.0000.000000.00000000.0000.00
12T_SPLN-1190174-1FFFFNULL31.15000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
13T_ROCK-1177582-1FFFFNULL31.15000-27.292-27.292-27.2920.0000.0000.000000.00000000.0000.00
14T_PEMB-2179856-1FFFFNULL30.25000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
15T_PEMB-2179857-1FFFFNULL30.25000-16.442-16.442-16.4420.0000.0000.000000.00000000.0000.00
16T_CDCL-1116362-2FFFFNULL7.60000-0.134-0.134-0.1340.0000.0000.000000.00000000.0000.00
17T_DIDCB6153962-1FFFFNULL7.20000-11.817-11.817-11.8170.0000.0000.000000.00000000.0000.00
18T_DIDCB6153961-1FFFFNULL7.20000-43.183-43.183-43.1830.0000.0000.000000.00000000.0000.00
19T_DIDCB5123944-1FFFFNULL7.20000-11.133-11.133-11.1330.0000.0000.000000.00000000.0000.00
20T_DIDCB5123943-1FFFFNULL7.20000-58.867-58.867-58.8670.0000.0000.000000.00000000.0000.00
21T_SHBA-1185411-1FTFFNULL0.00000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-1185412-1FTFFNULL0.00000-34.667-34.667-34.6670.0000.0000.000000.00000000.0000.00
23T_SHBA-1185413-1FTFFNULL0.00000-1.641-1.641-1.6410.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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