Settlement Date
E.g., 2021-04-17

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 - << 2021-04-07 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.73 / 0.997 )

( 148390.00 / 2375.000 )

Adjuster

0.00

Value

78.00000

62.48000

PRICE DERIVATION CODE

P

Type

SBP       78.00000

SSP       78.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11301631FFFF0.0000078.00000240.000240.000240.00026.4180.77378.000000.99650480.77160.11
2T_DAMC-11301652FFFF0.0000078.0000058.51458.51458.5146.4410.18978.000000.99650480.18814.65
3T_DAMC-11301672FFFF0.0000078.0000011.83911.83911.8391.3030.03878.000000.99650480.0382.97
42NULLNULLFFFF0.0000083.0000018.40018.40018.4000.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.0000084.9900726.19026.19026.1900.0000.0000.000000.00000000.0000.00
6T_DINO-41080871TFFF0.00000155.000006.9756.9756.9750.0000.0000.000000.00000000.0000.00
Totals 0.997 77.73
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-11301662FFFFNULL26.00000-14.514-14.514-14.5140.0000.0000.000000.00000000.0000.00
2T_SPLN-1190049-1FTFFNULL16.10000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
3T_SPLN-1190048-1FTFFNULL16.10000-35.442-35.442-35.4420.0000.0000.000000.00000000.0000.00
4T_SPLN-1190047-1FTFFNULL16.10000-27.046-27.046-27.0460.0000.0000.000000.00000000.0000.00
5T_SPLN-1190046-1FTFFNULL16.10000-1.121-1.121-1.1210.0000.0000.000000.00000000.0000.00
6T_GRAI-697943-1FFFFNULL16.05000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-697944-1FFFFNULL16.05000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-798519-1FFFFNULL16.05000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-798520-1FFFFNULL16.05000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
10T_GRAI-894613-1FFFFNULL16.05000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
11T_WBURB-2104591-1FFFFNULL16.05000-20.425-20.425-20.4250.0000.0000.000000.00000000.0000.00
12T_WBURB-2104592-1FFFFNULL16.05000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
13T_MRWD-1126997-1FTFFNULL16.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
14T_SCCL-296059-1FFFFNULL7.10000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
15T_SCCL-296058-1FFFFNULL7.10000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-2166974-1FFFFNULL0.00000-9.475-9.475-9.4750.0000.0000.000000.00000000.0000.00
17T_SHBA-2166973-1FFFFNULL0.00000-24.008-24.008-24.0080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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