Settlement Date
E.g., 2021-01-26

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 - << 2021-01-13 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -49.25 / -0.952 )

( 237639.48 / 1804.400 )

Adjuster

0.00

Value

51.75000

131.70000

PRICE DERIVATION CODE

N

Type

SBP       51.75000

SSP       51.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21003271FFFFNULL330.00000113.308113.308113.3080.0000.0000.000000.00000000.0000.00
2T_KEAD-11245921FFFFNULL2500.0000088.39288.39288.3920.0000.0000.000000.00000000.0000.00
3T_KEAD-11245931FFFFNULL2500.0000011.60811.60811.6080.0000.0000.000000.00000000.0000.00
4T_CNQPS-2760641FFFFNULL2750.0000069.64069.64069.6400.0000.0000.000000.00000000.0000.00
5T_LAGA-11173021FFFFNULL3950.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-11173031FFFFNULL3950.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-11173041FFFFNULL3950.0000022.22222.22222.2220.0000.0000.000000.00000000.0000.00
8T_LAGA-11173051FFFFNULL3950.000002.7782.7782.7780.0000.0000.000000.00000000.0000.00
9T_WBURB-3983201FFFFNULL4000.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
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_CRUA-1169316-1FFFFNULL60.00000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
2T_CRUA-1169317-1FFFFNULL60.00000-6.800-6.800-6.800-6.8000.0000.000000.00000000.0000.00
3T_CRUA-1169318-1FFFFNULL60.00000-12.867-12.867-12.867-12.8670.0000.000000.00000000.0000.00
4T_CRUA-1169319-1FFFFNULL60.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
5T_CRUA-2136796-1FFFFNULL60.00000-1.700-1.700-1.700-1.7000.0000.000000.00000000.0000.00
6T_CRUA-2136797-1FFFFNULL60.00000-6.800-6.800-6.800-6.8000.0000.000000.00000000.0000.00
7T_CRUA-2136798-1FFFFNULL60.00000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
8T_CRUA-2136799-1FFFFNULL60.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
9T_CRUA-2136800-1FFFFNULL60.00000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
10T_CRUA-2136801-1FFFFNULL60.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
11T_CRUA-2136802-1FFFFNULL60.00000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
12T_CRUA-2136803-1FFFFNULL60.00000-10.600-10.600-10.600-10.6000.0000.000000.00000000.0000.00
13T_CRUA-2136804-1FFFFNULL60.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
14T_CRUA-2136805-1FFFFNULL60.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
15T_CRUA-4101750-1FFFFNULL60.00000-9.167-9.167-9.167-9.1670.0000.000000.00000000.0000.00
16T_CRUA-4101751-1FFFFNULL60.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
17T_CRUA-4101752-1FFFFNULL60.00000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
18T_CRUA-4101753-1FFFFNULL60.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
19T_CRUA-4101754-1FFFFNULL60.00000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
20T_CARR-260376-1FFFFNULL55.50000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
21T_CARR-260377-1FFFFNULL55.50000-1.501-1.501-1.501-1.5010.0000.000000.00000000.0000.00
22T_CARR-164007-1FFFFNULL55.00000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
23T_CARR-164008-1FFFFNULL55.00000-3.967-3.967-3.967-3.9670.0000.000000.00000000.0000.00
242__MSTAT002278-1TFFFNULL53.10000-6.400-6.400-6.400-6.4000.0000.000000.00000000.0000.00
252__DSTAT0019099-1FFFFNULL53.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
26T_ERRO-163708-1FFFFNULL51.75000-1.375-1.375-1.375-1.324-0.01951.750000.9516050-0.018-0.95
27T_ERRO-163709-1FFFFNULL51.75000-0.125-0.125-0.125-0.120-0.00251.750000.9516050-0.002-0.09
28T_SLOY-359252-1FFFFNULL51.75000-0.583-0.583-0.583-0.562-0.00851.750000.9516050-0.008-0.40
29T_ERRO-261745-1FFFFNULL51.75000-1.375-1.375-1.375-1.324-0.01951.750000.9516050-0.018-0.95
30T_ERRO-261746-1FFFFNULL51.75000-0.125-0.125-0.125-0.120-0.00251.750000.9516050-0.002-0.09
31T_ERRO-363136-1FFFFNULL51.75000-1.375-1.375-1.375-1.324-0.01951.750000.9516050-0.018-0.95
32T_ERRO-363137-1FFFFNULL51.75000-0.125-0.125-0.125-0.120-0.00251.750000.9516050-0.002-0.09
33T_FINL-154501-1FFFFNULL51.75000-3.475-3.475-3.475-3.347-0.04951.750000.9516050-0.046-2.39
34T_FINL-154502-1FFFFNULL51.75000-0.025-0.025-0.025-0.0240.00051.750000.95160500.000-0.02
35T_SLOY-263407-1FFFFNULL51.75000-0.583-0.583-0.583-0.562-0.00851.750000.9516050-0.008-0.40
36T_FASN-257385-1FFFFNULL51.75000-7.333-7.333-7.333-7.062-0.10251.750000.9516050-0.097-5.04
37E_CLAC-162582-1FFFFNULL51.75000-4.167-4.167-4.167-4.013-0.05851.750000.9516050-0.055-2.87
38E_CLAC-162583-1FFFFNULL51.75000-5.833-5.833-5.833-5.618-0.08151.750000.9516050-0.078-4.01
39T_GLNDO-172852-1FFFFNULL51.75000-13.225-13.225-13.225-12.736-0.18551.750000.9516050-0.176-9.10
40T_GLNDO-172853-1FFFFNULL51.75000-30.842-30.842-30.842-29.702-0.43151.750000.9516050-0.410-21.22
41T_GLNDO-172854-1FFFFNULL51.75000-0.433-0.433-0.433-0.417-0.00651.750000.9516050-0.006-0.30
42M_SLOY-163678-1FFFFNULL51.75000-0.583-0.583-0.583-0.562-0.00851.750000.9516050-0.008-0.40
43T_COSO-1182824-1FFFFNULL51.50000-12.067-12.067-12.0670.0000.0000.000000.00000000.0000.00
44T_COSO-1182823-1FFFFNULL51.50000-33.183-33.183-33.1830.0000.0000.000000.00000000.0000.00
45T_COSO-1182822-1FFFFNULL51.50000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
46T_COSO-1182821-1FFFFNULL51.50000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
47T_COSO-1182820-1FFFFNULL51.50000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
48T_SPLN-1187104-1FFFFNULL51.50000-4.056-4.056-4.0560.0000.0000.000000.00000000.0000.00
49T_SPLN-1187105-2FFFFNULL51.50000-29.431-29.431-29.4310.0000.0000.000000.00000000.0000.00
50T_SPLN-1187105-1FFFFNULL51.50000-1.444-1.444-1.4440.0000.0000.000000.00000000.0000.00
51T_SPLN-1187104-2FFFFNULL51.50000-20.969-20.969-20.9690.0000.0000.000000.00000000.0000.00
52T_ROCK-1174516-1FFFFNULL51.50000-30.996-30.996-30.9960.0000.0000.000000.00000000.0000.00
53T_ROCK-1174517-1FFFFNULL51.50000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
54T_ROCK-1174518-1FFFFNULL51.50000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
55T_SPLN-1187103-1FFFFNULL51.50000-12.020-12.020-12.0200.0000.0000.000000.00000000.0000.00
56T_SPLN-1187103-2FFFFNULL51.50000-32.892-32.892-32.8920.0000.0000.000000.00000000.0000.00
57T_SPLN-1187102-1FFFFNULL51.50000-2.480-2.480-2.4800.0000.0000.000000.00000000.0000.00
58T_SPLN-1187102-2FFFFNULL51.50000-0.784-0.784-0.7840.0000.0000.000000.00000000.0000.00
592__ESTAT0018644-1FFFFNULL51.10000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
60T_CARR-260378-2FFFFNULL51.00000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
61T_CARR-260377-2FFFFNULL51.00000-0.959-0.959-0.9590.0000.0000.000000.00000000.0000.00
62T_CARR-260376-2FFFFNULL51.00000-3.791-3.791-3.7910.0000.0000.000000.00000000.0000.00
63E_SHOS-1110711-1FFFFNULL51.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
64E_SHOS-1110710-1FFFFNULL51.00000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
65E_SHOS-1110709-1FFFFNULL51.00000-9.083-9.083-9.0830.0000.0000.000000.00000000.0000.00
66E_SHOS-1110708-1FFFFNULL51.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
67T_RYHPS-1135828-1FFFFNULL51.00000-0.146-0.146-0.1460.0000.0000.000000.00000000.0000.00
68T_RYHPS-1135827-1FFFFNULL51.00000-15.688-15.688-15.6880.0000.0000.000000.00000000.0000.00
69T_DAMC-1127881-1FFFFNULL51.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
70T_CARR-164009-2FFFFNULL50.50000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
71T_DIDCB5121072-1FFFFNULL46.62000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
72T_DIDCB5121071-1FFFFNULL46.62000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
73T_SHBA-2163204-1FFFFNULL0.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
74T_SHBA-2163203-1FFFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
Totals -0.952 -49.25

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