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 - << 2021-04-12 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 93.22 / 1.002 )

( 89731.63 / 1199.300 )

Adjuster

0.00

Value

93.00000

74.82000

PRICE DERIVATION CODE

P

Type

SBP       93.00000

SSP       93.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6981221FFFF0.0000062.000005.5235.5235.5235.5230.0000.000000.00000000.0000.00
2T_GRAI-6981241FFFF0.0000062.0000012.60212.60212.60212.6020.0000.000000.00000000.0000.00
3T_RYHPS-11370381FFFF0.0000066.75000103.950103.950103.950103.9500.0000.000000.00000000.0000.00
4T_RYHPS-11370391FFFF0.0000066.750005.5835.5835.5835.5830.0000.000000.00000000.0000.00
51NULLNULLFFFF0.0000080.3300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
62NULLNULLFFFF0.0000081.4900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
7T_NANT-1595351FFFF0.0000082.500000.4670.4670.4670.4670.0000.000000.00000000.0000.00
8T_NANT-1595361FFFF0.0000082.500007.0337.0337.0337.0330.0000.000000.00000000.0000.00
9T_GRAI-7987841FFFF0.0000084.000006.1076.1076.1076.1070.0000.000000.00000000.0000.00
10T_GRAI-7987851FFFF0.0000084.0000012.39312.39312.39312.3930.0000.000000.00000000.0000.00
11T_GRAI-8948461FFFF0.0000084.000006.1076.1076.1076.1070.0000.000000.00000000.0000.00
12T_GRAI-8948471FFFF0.0000084.0000012.39312.39312.39312.3930.0000.000000.00000000.0000.00
139NULLNULLFFFF0.0000085.000766.5736.5736.5736.5730.0000.000000.00000000.0000.00
143NULLNULLFFFF0.0000085.3300040.00040.00040.00040.0000.0000.000000.00000000.0000.00
15T_KEAD-11262391FFFF0.0000088.0000079.50079.50079.50079.5000.0000.000000.00000000.0000.00
16T_KEAD-11262411FFFF0.0000088.0000092.59392.59392.59392.5930.0000.000000.00000000.0000.00
17T_KEAD-11262421FFFF0.0000088.000007.4087.4087.4087.4080.0000.000000.00000000.0000.00
18T_KEAD-11262431FFFF0.0000088.0000023.00023.00023.00023.0000.0000.000000.00000000.0000.00
19V__GADEL00111701FFFF0.0000088.250001.4001.4001.4001.4000.0000.000000.00000000.0000.00
205NULLNULLFFFF0.0000088.9301337.50037.50037.50037.5000.0000.000000.00000000.0000.00
212__BSMAR002102371FFFF0.0000089.980001.7671.7671.7671.7670.0000.000000.00000000.0000.00
222__BSMAR002102361FFFF0.0000089.980000.2330.2330.2330.2330.0000.000000.00000000.0000.00
238NULLNULLFFFF0.0000090.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
247NULLNULLFFFF0.0000090.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
25V__BADEL00111651FFFF0.0000090.130001.5751.5751.5751.5750.0000.000000.00000000.0000.00
264NULLNULLFFFF0.0000091.0400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
276NULLNULLFFFF0.0000093.0000027.00027.00027.00023.3450.43593.000001.00000000.43540.50
2810NULLNULLFFFF0.0000093.0000030.00030.00030.00025.9390.48493.000001.00000000.48445.00
29E_BRIDGWTR115281FFFF0.0000093.000005.0005.0005.0004.3230.08193.000001.02946630.0837.72
302__GSTAT00166501FFFF0.00000103.950000.6670.6670.6670.0000.0000.000000.00000000.0000.00
312__GSTAT00166511FFFF0.00000103.950009.3339.3339.3330.0000.0000.000000.00000000.0000.00
322__GSTAT00267051FFFF0.00000103.950000.6670.6670.6670.0000.0000.000000.00000000.0000.00
332__GSTAT00267061FFFF0.00000103.950009.3339.3339.3330.0000.0000.000000.00000000.0000.00
342__MSTAT00216571FFFF0.00000103.9500015.20015.20015.2000.0000.0000.000000.00000000.0000.00
352__MSTAT00216581FFFF0.00000103.950008.8008.8008.8000.0000.0000.000000.00000000.0000.00
362__MCNDL00174691FFFF0.00000105.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
372__MCNDL00174681FFFF0.00000105.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
382__ACNDL00170711FFFF0.00000105.000001.2671.2671.2670.0000.0000.000000.00000000.0000.00
392__ACNDL00170701FFFF0.00000105.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
402__MSMAR00296231FFFF0.00000109.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
412__MSMAR00296221FFFF0.00000109.000007.7177.7177.7170.0000.0000.000000.00000000.0000.00
422__MSMAR00296211FFFF0.00000109.000000.1580.1580.1580.0000.0000.000000.00000000.0000.00
432__GANGE00470551FFFF0.00000109.000000.0560.0000.0000.0000.0000.000000.00000000.0000.00
442__GANGE002126811FFFF0.00000109.000002.3752.3752.3750.0000.0000.000000.00000000.0000.00
452__GANGE002126801FFFF0.00000109.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
462__GANGE002126791FFFF0.00000109.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
472__NANGE001111661FFFF0.00000109.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
48T_DINO-21156261FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49T_DINO-21156251FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-21156241FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-21156231FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
52T_DINO-21156221FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
53T_DINO-21156211FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
54T_DINO-21156201FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
55T_DINO-21156191FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
56T_DINO-21156181FFFF0.00000110.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
57T_DINO-21156171FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
58T_DINO-21156161FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
59T_DINO-21156151FFFF0.00000110.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
60E_SEVINGTN340931FFFF0.00000110.000003.1753.1753.1750.0000.0000.000000.00000000.0000.00
61E_SEVINGTN340921FFFF0.00000110.000000.3250.3250.3250.0000.0000.000000.00000000.0000.00
62T_DINO-21156271FFFF0.00000110.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
63T_DINO-21156281FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
64T_DINO-21156291FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
652__LSTAT001132361FFFF0.00000112.300000.0380.0380.0380.0000.0000.000000.00000000.0000.00
662__LSTAT001132351FFFF0.00000112.300008.6258.6258.6250.0000.0000.000000.00000000.0000.00
672__LSTAT001132341FFFF0.00000112.300000.3380.3380.3380.0000.0000.000000.00000000.0000.00
68E_TDRVE-1322391FFFF0.00000114.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
69T_FFES-41564951TFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
70T_FFES-41564941TFFF0.00000115.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
71T_FFES-41564931TFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
72E_RDSCR-1100341FFFF0.00000116.000007.3677.3677.3670.0000.0000.000000.00000000.0000.00
73E_RAKE-1114641FFFF0.00000116.000005.5505.5505.5500.0000.0000.000000.00000000.0000.00
74E_LSTWY-1316641FFFF0.00000120.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
75E_LCHWT-1315331FFFF0.00000124.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
76E_WTRLN-1309031FFFF0.00000134.000008.8678.8678.8670.0000.0000.000000.00000000.0000.00
77E_MORFL-1114761FFFF0.00000134.000009.0259.0259.0250.0000.0000.000000.00000000.0000.00
78E_CHTRY-1105741FFFF0.00000134.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
79E_MDLWH-198591FFFF0.00000134.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
Totals 1.002 93.22
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1177582-1FFFFNULL33.00000-5.458-5.458-5.4580.0000.0000.000000.00000000.0000.00
2T_SPLN-1190174-1FFFFNULL33.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
3T_SPLN-1190176-1FFFFNULL33.00000-1.095-1.095-1.0950.0000.0000.000000.00000000.0000.00
4T_SPLN-1190177-1FFFFNULL33.00000-35.655-35.655-35.6550.0000.0000.000000.00000000.0000.00
5T_MRWD-1127314-1FFFFNULL31.50000-57.575-57.575-57.5750.0000.0000.000000.00000000.0000.00
6T_MRWD-1127316-1FFFFNULL31.50000-15.925-15.925-15.9250.0000.0000.000000.00000000.0000.00
7T_WBURB-199712-1FFFFNULL31.05000-14.792-14.792-14.7920.0000.0000.000000.00000000.0000.00
8T_WBURB-2104826-1FFFFNULL31.05000-13.608-13.608-13.6080.0000.0000.000000.00000000.0000.00
9T_KEAD-11262421FFFFNULL30.00000-0.160-0.160-0.1600.0000.0000.000000.00000000.0000.00
10T_DIDCB5123944-1FFFFNULL7.20000-56.533-56.533-56.5330.0000.0000.000000.00000000.0000.00
11T_DIDCB5123945-1FFFFNULL7.20000-13.467-13.467-13.4670.0000.0000.000000.00000000.0000.00
12T_DIDCB6153962-1FFFFNULL7.20000-42.733-42.733-42.7330.0000.0000.000000.00000000.0000.00
13T_DIDCB6153963-1FFFFNULL7.20000-11.767-11.767-11.7670.0000.0000.000000.00000000.0000.00
14T_SHBA-1185413-1FTFFNULL0.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
15T_SHBA-1185414-1FFFFNULL0.00000-25.333-25.333-25.3330.0000.0000.000000.00000000.0000.00
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.