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 - << 2021-04-08 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.44 / -0.997 )

( 22495.50 / 750.100 )

Adjuster

0.00

Value

17.50000

29.99000

PRICE DERIVATION CODE

N

Type

SBP       17.50000

SSP       17.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11270361FFFF0.0000073.900000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-1995611FFFF0.0000087.0000028.51728.51728.5170.0000.0000.000000.00000000.0000.00
3T_WBURB-21046341FFFF0.0000087.5000081.48281.48281.4820.0000.0000.000000.00000000.0000.00
41NULLNULLFFFF0.0000092.7800087.50087.50087.5000.0000.0000.000000.00000000.0000.00
515NULLNULLFFFF0.0000093.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFF0.0000096.6000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF0.0000096.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFF0.00000100.7800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
9T_MEDP-11079471FFFF0.00000115.0000045.83345.83345.8330.0000.0000.000000.00000000.0000.00
105NULLNULLFFFF0.00000134.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
116NULLNULLFFFF0.00000138.2600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
127NULLNULLFFFF0.00000143.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
138NULLNULLFFFF0.00000148.9400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFF0.00000153.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1510NULLNULLFFFF0.00000158.9400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1611NULLNULLFFFF0.00000163.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1712NULLNULLFFFF0.00000168.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1813NULLNULLFFFF0.00000170.24000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
1914NULLNULLFFFF0.00000172.5400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
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_FOYE-1146350-1FTFFNULL21.10000-71.875-71.875-71.875-71.8750.0000.000000.00000000.0000.00
2T_FOYE-1146351-1FTFFNULL21.10000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
3T_WBURB-199562-1FFFFNULL21.05000-6.701-6.701-6.701-6.7010.0000.000000.00000000.0000.00
4T_WBURB-199561-1FFFFNULL21.05000-0.004-0.004-0.004-0.0040.0000.000000.00000000.0000.00
5T_WBURB-199560-1FFFFNULL21.05000-4.606-4.606-4.606-4.6060.0000.000000.00000000.0000.00
6T_MRWD-1127036-1FFFFNULL21.05000-2.248-2.248-2.248-2.2480.0000.000000.00000000.0000.00
7T_MRWD-1127035-1FFFFNULL21.05000-18.000-18.000-18.000-18.0000.0000.000000.00000000.0000.00
8T_CARR-165857-1FFFFNULL21.00000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
9T_CARR-165858-1FFFFNULL21.00000-47.275-47.275-47.275-47.2750.0000.000000.00000000.0000.00
10T_CARR-165859-1FFFFNULL21.00000-22.202-22.202-22.202-22.2020.0000.000000.00000000.0000.00
11T_SPLN-1190068-1FFFFNULL21.00000-22.975-22.975-22.975-22.9750.0000.000000.00000000.0000.00
12T_CARR-165860-1FFFFNULL21.00000-5.542-5.542-5.542-5.5420.0000.000000.00000000.0000.00
13T_CARR-264013-1FFFFNULL21.00000-3.662-3.662-3.662-3.6620.0000.000000.00000000.0000.00
14T_CARR-264014-1FFFFNULL21.00000-35.075-35.075-35.075-35.0750.0000.000000.00000000.0000.00
15T_CARR-264015-1FFFFNULL21.00000-0.901-0.901-0.901-0.9010.0000.000000.00000000.0000.00
16E_SHOS-1112526-1FFFFNULL17.50000-21.542-21.542-21.542-9.686-0.77517.500000.9965048-0.772-13.52
17E_SHOS-1112525-1FFFFNULL17.50000-2.292-2.292-2.292-1.030-0.08217.500000.9965048-0.082-1.44
18T_DAMC-1130204-1FFFFNULL17.50000-3.958-3.958-3.958-1.780-0.14217.500000.9965048-0.142-2.48
19T_PEMB-1187845-1FFFFNULL17.40000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
20T_STAY-192540-1FFFFNULL17.40000-1.179-1.179-1.1790.0000.0000.000000.00000000.0000.00
21T_DIDCB6153835-1FFFFNULL16.00000-32.775-32.775-32.7750.0000.0000.000000.00000000.0000.00
22T_DIDCB6153834-1FFFFNULL16.00000-67.658-67.658-67.6580.0000.0000.000000.00000000.0000.00
23T_DIDCB6153833-1FFFFNULL16.00000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
24T_CDCL-1116176-1FFFFNULL7.15000-17.058-17.058-17.0580.0000.0000.000000.00000000.0000.00
25T_SCCL-296092-1FTFFNULL7.10000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
26T_SCCL-296093-1FTFFNULL7.10000-17.283-17.283-17.2830.0000.0000.000000.00000000.0000.00
27T_SCCL-296094-1FTFFNULL7.10000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
28T_SCCL-3101225-1FTFFNULL7.05000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
29T_SCCL-3101226-1FTFFNULL7.05000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
30T_SCCL-3101227-1FTFFNULL7.05000-20.333-20.333-20.3330.0000.0000.000000.00000000.0000.00
31T_PEHE-1142238-1FTFFNULL5.80000-339.467-339.467-339.4670.0000.0000.000000.00000000.0000.00
32T_SHBA-1185249-1FTFFNULL0.00000-28.233-28.233-28.2330.0000.0000.000000.00000000.0000.00
33T_SHBA-1185250-1FTFFNULL0.00000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
34T_SHBA-2167018-1FTFFNULL0.00000-3.183-3.183-3.1830.0000.0000.000000.00000000.0000.00
35T_SHBA-2167019-1FTFFNULL0.00000-34.417-34.417-34.4170.0000.0000.000000.00000000.0000.00
36T_SHBA-2167020-1FTFFNULL0.00000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
Totals -0.997 -17.44

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