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 - << 2021-01-14 >> | Settlement Period - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 104.14 / 0.992 )

( 116106.33 / 1847.650 )

Adjuster

0.00

Value

105.00000

62.84000

PRICE DERIVATION CODE

P

Type

SBP       105.00000

SSP       105.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FASN-257397-1FTFFNULL30.000004.8754.8754.8754.8750.0000.000000.00000000.0000.00
2T_FASN-153938-1FTFFNULL30.000004.8754.8754.8754.8750.0000.000000.00000000.0000.00
3E_FASN-354103-1FTFFNULL35.000002.0502.0502.0502.0500.0000.000000.00000000.0000.00
4T_CDCL-11118731FFFFNULL72.0000011.90011.90011.90011.9000.0000.000000.00000000.0000.00
5T_CNQPS-3728331FFFFNULL72.0000024.52524.52524.52524.5250.0000.000000.00000000.0000.00
6E_BRIDGWTR100561FFFFNULL93.500000.2000.2000.2000.2000.0000.000000.00000000.0000.00
7E_BRIDGWTR100551FFFFNULL93.500001.6581.6581.6581.6580.0000.000000.00000000.0000.00
8E_BRIDGWTR100541FFFFNULL93.500003.1423.1423.1423.1420.0000.000000.00000000.0000.00
92__FFLEX001187701FFFFNULL96.600000.2250.2250.2250.2250.0000.000000.00000000.0000.00
102__FFLEX001187691FFFFNULL96.600001.2751.2751.2751.2750.0000.000000.00000000.0000.00
112__AFLEX001159071FFFFNULL101.910000.0080.0080.0080.0080.0000.000000.00000000.0000.00
122__AFLEX001159061FFFFNULL101.910001.0171.0171.0171.0170.0000.000000.00000000.0000.00
132__AFLEX001159051FFFFNULL101.910000.4750.4750.4750.4750.0000.000000.00000000.0000.00
142__DSTAT00191051FFFFNULL105.000002.1672.1672.1671.4620.016105.000001.00387590.0161.72
152__DSTAT00191041FFFFNULL105.000007.8337.8337.8335.2840.059105.000001.00387590.0596.23
16E_LSTWY-1304481FFFFNULL105.000004.8584.8584.8583.2770.037105.000001.02399970.0383.94
17E_LSTWY-1304491FFFFNULL105.000000.6420.6420.6420.4330.005105.000001.02399970.0050.52
18T_DRAXX-21565051FFFFNULL105.0000033.33333.33333.33322.4860.251105.000000.98634580.24826.04
19T_DRAXX-21565061FFFFNULL105.0000025.00025.00025.00016.8650.189105.000000.98634580.18619.53
202__ESTAT00186521FFFFNULL105.000004.1674.1674.1672.8110.031105.000001.02110040.0323.37
212__ESTAT00186531FFFFNULL105.000003.3333.3333.3332.2490.025105.000001.02110040.0262.70
222__ESTAT00186541FFFFNULL105.000002.5002.5002.5001.6860.019105.000001.02110040.0192.02
23T_DRAXX-21565071FFFFNULL105.0000048.75048.75048.75032.8860.368105.000000.98634580.36338.08
242__GSTAT00254201FFFFNULL105.400003.0003.0003.0000.0000.0000.000000.00000000.0000.00
252__GSTAT00254211FFFFNULL105.400003.3333.3333.3330.0000.0000.000000.00000000.0000.00
262__GSTAT00254221FFFFNULL105.400003.6673.6673.6670.0000.0000.000000.00000000.0000.00
272__ACNDL00156291FFFFNULL107.870005.6005.6005.6000.0000.0000.000000.00000000.0000.00
282__ACNDL00156261FFFFNULL107.870000.2000.2000.2000.0000.0000.000000.00000000.0000.00
292__ACNDL00156271FFFFNULL107.8700010.20010.20010.2000.0000.0000.000000.00000000.0000.00
302__ACNDL00156281FFFFNULL107.870008.0008.0008.0000.0000.0000.000000.00000000.0000.00
312__NANGE00198601FFFFNULL107.900001.4001.4001.4000.0000.0000.000000.00000000.0000.00
322__GANGE002113211FFFFNULL107.900003.5003.5003.5000.0000.0000.000000.00000000.0000.00
332__GANGE002113221FFFFNULL107.900003.3333.3333.3330.0000.0000.000000.00000000.0000.00
342__GANGE002113231FFFFNULL107.900003.1673.1673.1670.0000.0000.000000.00000000.0000.00
352__GANGE00455661FFFFNULL107.900003.1673.1673.1670.0000.0000.000000.00000000.0000.00
362__GANGE00455651FFFFNULL107.900003.3333.3333.3330.0000.0000.000000.00000000.0000.00
372__GANGE00455641FFFFNULL107.900003.5003.5003.5000.0000.0000.000000.00000000.0000.00
382__NANGE00198591FFFFNULL107.900002.0002.0002.0000.0000.0000.000000.00000000.0000.00
392__NANGE00198581FFFFNULL107.900002.6002.6002.6000.0000.0000.000000.00000000.0000.00
402__KANGE00192111FFFFNULL107.900005.3675.3675.3670.0000.0000.000000.00000000.0000.00
412__KANGE00192101FFFFNULL107.900007.6677.6677.6670.0000.0000.000000.00000000.0000.00
422__KANGE00192091FFFFNULL107.900009.9679.9679.9670.0000.0000.000000.00000000.0000.00
432__HSMAR00111781FFFFNULL108.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
442__HSMAR00111771FFFFNULL108.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
452__HSMAR00111761FFFFNULL108.000003.6753.6753.6750.0000.0000.000000.00000000.0000.00
462__GSMAR00165111FFFFNULL108.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
472__GSMAR00165121FFFFNULL108.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
482__GSMAR00165131FFFFNULL108.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
492__DSMAR001113961FFFFNULL108.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
502__DSMAR001113951FFFFNULL108.0000016.58316.58316.5830.0000.0000.000000.00000000.0000.00
512__DSMAR001113941FFFFNULL108.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
522__MSMAR001107861FFFFNULL108.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
532__MSMAR001107851FFFFNULL108.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
542__MSMAR001107841FFFFNULL108.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
552__MSTAT0023001FFFFNULL108.500006.6006.6006.6000.0000.0000.000000.00000000.0000.00
562__MSTAT0022991FFFFNULL108.500007.2727.2727.2720.0000.0000.000000.00000000.0000.00
572__MSTAT0022981FFFFNULL108.500008.8008.8008.8000.0000.0000.000000.00000000.0000.00
582__GSTAT00154191FFFFNULL112.900004.2674.2674.2670.0000.0000.000000.00000000.0000.00
592__EUKPR00113871FFFFNULL115.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
602__EUKPR00113861FFFFNULL115.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
61T_HUMR-11640813FFFFNULL120.0000025.52925.52925.5290.0000.0000.000000.00000000.0000.00
62T_HUMR-11640811FFFFNULL120.000000.3990.3990.3990.0000.0000.000000.00000000.0000.00
63T_HUMR-11640812FFFFNULL120.000000.3970.3970.3970.0000.0000.000000.00000000.0000.00
64E_SEVINGTN330721FFFFNULL129.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
65E_SEVINGTN330711FFFFNULL129.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
66E_SEVINGTN330701FFFFNULL129.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
67E_SEVINGTN330691FFFFNULL129.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
682__MCNDL00160671FFFFNULL134.970005.6005.6005.6000.0000.0000.000000.00000000.0000.00
692__MCNDL00160651FFFFNULL134.9700010.40010.40010.4000.0000.0000.000000.00000000.0000.00
702__MCNDL00160661FFFFNULL134.970008.0008.0008.0000.0000.0000.000000.00000000.0000.00
714NULLNULLFFFFNULL135.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
721NULLNULLFFFFNULL139.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
733NULLNULLFFFFNULL139.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
74E_BHOLB-131761FFFFNULL140.000000.7170.7170.7170.0000.0000.000000.00000000.0000.00
75E_BHOLB-131771FFFFNULL140.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
762NULLNULLFFFFNULL149.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
77T_FFES-41532541FFFFNULL150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
78T_FFES-31518731FFFFNULL150.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
79T_FFES-31518711FFFFNULL150.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
80T_FFES-31518701FFFFNULL150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
81T_FFES-41532551FFFFNULL150.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
82T_FFES-41532561FFFFNULL150.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
83T_FFES-41532571FFFFNULL150.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
84T_SEAB-21003321FFFFNULL150.00000121.400121.400121.4000.0000.0000.000000.00000000.0000.00
Totals 0.992 104.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT0022991FFFFNULL75.80000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-294101-1FFFFNULL10.10000-52.875-52.875-52.8750.0000.0000.000000.00000000.0000.00
3T_SCCL-294102-1FFFFNULL10.10000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
4T_SCCL-294103-1FFFFNULL10.10000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
5T_SCCL-398942-1FFFFNULL10.05000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
6T_PEHE-1140006-1FTFFNULL6.25000-106.667-106.667-106.6670.0000.0000.000000.00000000.0000.00
7T_PEHE-1140004-1FTFFNULL6.25000-93.333-93.333-93.3330.0000.0000.000000.00000000.0000.00
8T_FOYE-2138999-1FTFFNULL2.50000-13.375-13.375-13.3750.0000.0000.000000.00000000.0000.00
9T_FOYE-2138997-1FTFFNULL2.50000-38.292-38.292-38.2920.0000.0000.000000.00000000.0000.00
10T_FOYE-2138998-1FTFFNULL2.50000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
11T_GLNDO-172866-1FTFFNULL0.05000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
12T_GLNDO-172865-1FTFFNULL0.05000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
13T_GLNDO-172864-1FTFFNULL0.05000-14.708-14.708-14.7080.0000.0000.000000.00000000.0000.00
14E_FASN-354102-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
15T_ERRO-363143-1FTFFNULL0.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
16T_ERRO-363142-1FTFFNULL0.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
17T_ERRO-261752-1FTFFNULL0.00000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
18T_ERRO-261751-1FTFFNULL0.00000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
19T_ERRO-163715-1FTFFNULL0.00000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
20T_ERRO-163714-1FTFFNULL0.00000-7.567-7.567-7.5670.0000.0000.000000.00000000.0000.00
21T_SHBA-1180711-1FFFFNULL0.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
22T_SHBA-1180710-1FFFFNULL0.00000-30.800-30.800-30.8000.0000.0000.000000.00000000.0000.00
23T_FASN-153936-1FTFFNULL-17.13000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
24T_FASN-153937-1FTFFNULL-17.13000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
25T_FASN-257395-1FTFFNULL-17.13000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
26T_FASN-257396-1FTFFNULL-17.13000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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