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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.43 / 1.005 )

( 49590.26 / 832.750 )

Adjuster

0.00

Value

83.00000

59.55000

PRICE DERIVATION CODE

P

Type

SBP       83.00000

SSP       83.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190042-1FFFFNULL15.100000.4760.4760.4760.4760.0000.000000.00000000.0000.00
2T_SPLN-1190040-1FFFFNULL15.100002.4982.4982.4982.4980.0000.000000.00000000.0000.00
3T_SPLN-1190041-1FFFFNULL15.1000019.34819.34819.34819.3480.0000.000000.00000000.0000.00
4T_GRAI-6979231FFFFNULL75.950007.9177.9177.9177.9170.0000.000000.00000000.0000.00
5T_GRAI-6979221FFFFNULL75.9500022.31722.31722.31722.3170.0000.000000.00000000.0000.00
6T_SEAB-21022921FFFFNULL75.9500062.50062.50062.50062.5000.0000.000000.00000000.0000.00
7T_SEAB-21022941FFFFNULL75.9500062.50062.50062.50062.5000.0000.000000.00000000.0000.00
8T_SEAB-21022971FFFFNULL75.950001.5561.5561.5561.5560.0000.000000.00000000.0000.00
9E_SHOS-11124831FFFFNULL76.0000071.66771.66771.66771.6670.0000.000000.00000000.0000.00
10E_SHOS-11124851FFFFNULL76.0000028.33328.33328.33328.3330.0000.000000.00000000.0000.00
11E_SHOS-11124872FFFFNULL76.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
12T_GRAI-8945941FFFFNULL76.7500027.01727.01727.01727.0170.0000.000000.00000000.0000.00
13T_GRAI-8945921FFFFNULL76.7500087.98387.98387.98387.9830.0000.000000.00000000.0000.00
14T_CDCL-11161331FFFFNULL76.9500057.70857.70857.70857.7080.0000.000000.00000000.0000.00
15T_CDCL-11161321FFFFNULL76.9500039.93839.93839.93839.9380.0000.000000.00000000.0000.00
16T_CDCL-11161311FFFFNULL76.950002.4382.4382.4382.4380.0000.000000.00000000.0000.00
17T_MRWD-11269711FTFFNULL83.0000058.59058.59058.5902.7840.25383.000001.00521770.25421.07
18T_MRWD-11269731FTFFNULL83.00000135.637135.637135.6376.4440.58583.000001.00521770.58848.78
19T_MRWD-11269741FTFFNULL83.0000030.77330.77330.7731.4620.13383.000001.00521770.13311.07
20T_MRWD-11269751FFFFNULL83.000007.0007.0007.0000.3330.03083.000001.00521770.0302.52
21T_CARR-2639601FTFFNULL87.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21153671FFFFNULL100.0000026.30826.30826.3080.0000.0000.000000.00000000.0000.00
23T_DINO-21153661FFFFNULL100.00000117.208117.208117.2080.0000.0000.000000.00000000.0000.00
24T_DINO-3920411TFFFNULL180.000007.5757.5757.5750.0000.0000.000000.00000000.0000.00
Totals 1.005 83.43
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1190038-1FFFFNULL15.00000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
2T_SPLN-1190039-1FFFFNULL15.00000-145.168-145.168-145.1680.0000.0000.000000.00000000.0000.00
3E_ARNKB-135790-1TFFFNULL1.27000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
4E_ARNKB-135791-1TFFFNULL1.27000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
5T_PEMB-1187840-1FFFFNULL0.05000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
6T_PEMB-3176327-1FFFFNULL0.05000-16.590-16.590-16.5900.0000.0000.000000.00000000.0000.00
7T_PEMB-4177372-1FFFFNULL0.05000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
8T_PEMB-5177155-1FFFFNULL0.05000-13.920-13.920-13.9200.0000.0000.000000.00000000.0000.00
9T_SHBA-1185208-1FTFFNULL0.00000-110.500-110.500-110.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-1185209-1FTFFNULL0.00000-57.083-57.083-57.0830.0000.0000.000000.00000000.0000.00
11T_SHBA-2166953-1FTFFNULL0.00000-25.217-25.217-25.2170.0000.0000.000000.00000000.0000.00
12T_SHBA-2166954-1FTFFNULL0.00000-63.792-63.792-63.7920.0000.0000.000000.00000000.0000.00
13V__HHABI0017967-1TFFFNULL-48.48000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
14V__HHABI0017968-1TFFFNULL-48.48000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
15V__GHABI0018298-1TFFFNULL-48.53000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
162__MFLEX0026563-1TFFFNULL-50.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
172__MFLEX0026564-1TFFFNULL-50.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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