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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 87.00 / 0.994 )

( 88304.30 / 1390.400 )

Adjuster

0.00

Value

87.50000

63.51000

PRICE DERIVATION CODE

P

Type

SBP       87.50000

SSP       87.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-1146353-1FFFF0.0000035.0000012.45812.45812.45812.4580.0000.000000.00000000.0000.00
2T_DIDCB61538361FFFF0.0000072.000004.2674.2674.2674.2670.0000.000000.00000000.0000.00
3T_WBURB-1995631FFFF0.0000087.0000049.25049.25049.25049.2500.0000.000000.00000000.0000.00
4T_WBURB-1995641FFFF0.0000087.0000025.75025.75025.75025.7500.0000.000000.00000000.0000.00
5T_WBURB-1995662FFFF0.0000087.0000031.73331.73331.73331.7330.0000.000000.00000000.0000.00
6T_WBURB-1995672FFFF0.0000087.000000.7670.7670.7670.7670.0000.000000.00000000.0000.00
7T_WBURB-1995682FFFF0.0000087.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
8T_WBURB-21046361FFFF0.0000087.5000098.50098.50098.50050.7360.82687.500000.99425680.82171.83
9T_WBURB-21046392FFFF0.0000087.5000020.80020.80020.80010.7140.17487.500000.99425680.17315.17
101NULLNULLFFFF0.00000103.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFF0.00000106.5100075.00075.00075.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.00000106.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFFFF0.00000106.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
145NULLNULLFFFF0.00000109.3100045.00045.00045.0000.0000.0000.000000.00000000.0000.00
153NULLNULLFFFF0.00000111.8900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
166NULLNULLFFFF0.00000111.9900020.00020.00020.0000.0000.0000.000000.00000000.0000.00
17T_MEDP-11079481FFFF0.00000115.00000170.000170.000170.0000.0000.0000.000000.00000000.0000.00
187NULLNULLFFFF0.00000134.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
198NULLNULLFFFF0.00000138.2600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
209NULLNULLFFFF0.00000143.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2110NULLNULLFFFF0.00000149.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2211NULLNULLFFFF0.00000149.2600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2312NULLNULLFFFF0.00000156.2300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2413NULLNULLFFFF0.00000159.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
2514NULLNULLFFFF0.00000159.260005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 87.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-165861-1FFFFNULL26.00000-0.904-0.904-0.9040.0000.0000.000000.00000000.0000.00
2T_CARR-165862-1FFFFNULL26.00000-16.756-16.756-16.7560.0000.0000.000000.00000000.0000.00
3T_CARR-165863-1FFFFNULL26.00000-17.572-17.572-17.5720.0000.0000.000000.00000000.0000.00
4T_CARR-165864-1FFFFNULL26.00000-17.518-17.518-17.5180.0000.0000.000000.00000000.0000.00
5E_ARNKB-135794-1TFFFNULL8.40000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
6T_SCCL-296095-1FTFFNULL7.10000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
7T_SCCL-3101229-1FTFFNULL7.05000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
8T_SCCL-3101230-1FTFFNULL7.05000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
9T_FOYE-1146352-1FTFFNULL6.00000-12.458-12.458-12.4580.0000.0000.000000.00000000.0000.00
10T_PEHE-1142240-1FTFFNULL5.80000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
11T_DINO-392052-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
12T_DINO-392053-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
13T_SHBA-2167022-1FTFFNULL0.00000-54.992-54.992-54.9920.0000.0000.000000.00000000.0000.00
14T_EDINW-153207-1FTFFNULL-85.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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