Settlement Date
E.g., 2021-01-21

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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 84.51 / 0.994 )

( 77278.30 / 1204.650 )

Adjuster

0.00

Value

85.00000

64.15000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-1123695-1FFFFNULL62.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11096211FFFFNULL84.00000110.159110.159110.159110.1590.0000.000000.00000000.0000.00
3T_STAY-3941741FFFFNULL85.0000078.95878.95878.95874.0120.50785.000000.99427300.50442.86
4T_STAY-3941762FFFFNULL85.000003.6223.6223.6223.3950.02385.000000.99427300.0231.97
5T_STAY-4881621FFFFNULL85.0000031.03331.03331.03329.0890.19985.000000.99427300.19816.84
6T_STAY-4881622FFFFNULL85.000003.2003.2003.2003.0000.02185.000000.99427300.0201.74
7T_STAY-4881631FFFFNULL85.0000022.75022.75022.75021.3250.14685.000000.99427300.14512.35
8T_STAY-4881632FFFFNULL85.0000016.13916.13916.13915.1280.10485.000000.99427300.1038.76
9T_RATS-11236941FFFFNULL85.350005.1545.1545.1540.0000.0000.000000.00000000.0000.00
10T_RATS-11236951FFFFNULL85.3500025.15225.15225.1520.0000.0000.000000.00000000.0000.00
11T_RATS-21181591FFFFNULL85.350006.6676.6676.6670.0000.0000.000000.00000000.0000.00
12T_RATS-41126281FFFFNULL85.400006.6676.6676.6670.0000.0000.000000.00000000.0000.00
13T_GRAI-7949201FFFFNULL85.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-7949191FFFFNULL85.5000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
15T_GRAI-6939311FFFFNULL85.5000015.72715.72715.7270.0000.0000.000000.00000000.0000.00
16T_GRAI-6939301FFFFNULL85.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-4793671FFFFNULL86.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
18T_CNQPS-3728171FFFFNULL86.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
19T_CNQPS-1816481FFFFNULL86.000000.0970.0000.0000.0000.0000.000000.00000000.0000.00
201NULLNULLFFFFNULL100.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-41048491TFFFNULL150.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 84.51
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-1174534-1FFFFNULL52.10000-0.218-0.218-0.2180.0000.0000.000000.00000000.0000.00
2T_SPLN-1187108-1FFFFNULL52.10000-0.524-0.524-0.5240.0000.0000.000000.00000000.0000.00
3T_GRAI-6939311FFFFNULL52.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-164017-1FFFFNULL52.00000-0.609-0.609-0.6090.0000.0000.000000.00000000.0000.00
5T_FINL-154504-1FFFFNULL51.50000-3.283-3.283-3.2830.0000.0000.000000.00000000.0000.00
6T_FASN-257387-1FFFFNULL51.50000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
7T_RATS-1123694-1FFFFNULL51.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_RATS-1123695-1FFFFNULL51.05000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-1109621-1FFFFNULL6.250000.0000.0000.0000.0000.0000.000000.00000000.0000.00
10T_PEHE-1139976-1FFFFNULL6.25000-13.344-13.344-13.3440.0000.0000.000000.00000000.0000.00
11T_DINO-4104849-1TFFFNULL0.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
12T_SHBA-1180686-1FFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-1180687-1FFFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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