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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 86.61 / 0.995 )

( 99397.16 / 1530.600 )

Adjuster

0.00

Value

87.00000

64.94000

PRICE DERIVATION CODE

P

Type

SBP       87.00000

SSP       87.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFF0.0000083.0001717.73917.73917.73917.7390.0000.000000.00000000.0000.00
2E_WTRLN-1308811FFFF0.0000087.000006.3006.3006.3001.8940.03587.000001.02946630.0363.11
3T_WBURB-1995641FFFF0.0000087.0000049.25049.25049.25014.8060.27287.000000.99425680.27023.50
4T_WBURB-1995651FFFF0.0000087.0000025.75025.75025.7507.7410.14287.000000.99425680.14112.29
5T_WBURB-1995662FFFF0.0000087.000001.1001.1001.1000.3310.00687.000000.99425680.0060.53
6T_WBURB-1995672FFFF0.0000087.0000032.56732.56732.5679.7910.18087.000000.99425680.17915.54
7T_WBURB-1995682FFFF0.0000087.0000061.33361.33361.33318.4390.33887.000000.99425680.33629.26
8T_WBURB-1995692FFFF0.0000087.000005.0005.0005.0001.5030.02887.000000.99425680.0272.39
9T_WBURB-21046442FFFF0.0000087.500000.1560.1560.1560.0000.0000.000000.00000000.0000.00
10T_WBURB-21046432FFFF0.0000087.5000022.34422.34422.3440.0000.0000.000000.00000000.0000.00
11T_WBURB-21046422FFFF0.0000087.5000014.30014.30014.3000.0000.0000.000000.00000000.0000.00
12T_WBURB-21046402FFFF0.0000087.5000020.80020.80020.8000.0000.0000.000000.00000000.0000.00
13T_WBURB-21046392FFFF0.0000087.500003.9003.9003.9000.0000.0000.000000.00000000.0000.00
14T_WBURB-21046371FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
15E_TRFPK-1224281FFFF0.0000088.000004.1174.1174.1170.0000.0000.000000.00000000.0000.00
16E_LSTWY-1316381FFFF0.0000090.000003.4833.4833.4830.0000.0000.000000.00000000.0000.00
171NULLNULLFFFF0.0000090.0000017.76017.76017.7600.0000.0000.000000.00000000.0000.00
182__MCNDL00174331FFFF0.0000095.890000.4830.4830.4830.0000.0000.000000.00000000.0000.00
192__MCNDL00174321FFFF0.0000095.890006.2836.2836.2830.0000.0000.000000.00000000.0000.00
202__MCNDL00174311FFFF0.0000095.890007.1617.1617.1610.0000.0000.000000.00000000.0000.00
212__ACNDL00170241FFFF0.0000095.890001.9001.9001.9000.0000.0000.000000.00000000.0000.00
222__ACNDL00170231FFFF0.0000095.890006.9676.9676.9670.0000.0000.000000.00000000.0000.00
232__ACNDL00170221FFFF0.0000095.890009.4939.4939.4930.0000.0000.000000.00000000.0000.00
24E_RDFRB-1284811FFFF0.0000098.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
25E_RDFRB-1284801FFFF0.0000098.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
26E_RDFRD-1318081FFFF0.0000098.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
27E_RDFRD-1318071FFFF0.0000098.000004.9334.9334.9330.0000.0000.000000.00000000.0000.00
282__GANGE002126421FFFF0.0000099.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
292__GANGE002126431FFFF0.0000099.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
302__GANGE00470161FFFF0.0000099.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
312__GANGE00470171FFFF0.0000099.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
322__GANGE00470181FFFF0.0000099.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
33E_ALCOA-1137561FFFF0.00000104.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
34E_ALCOA-1137551FFFF0.00000104.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
35E_MORFL-1114601FFFF0.00000108.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
36T_DINO-21154791FFFF0.00000110.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
37T_DINO-21154781TFFF0.00000110.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
38T_MEDP-11079491FFFF0.00000115.00000170.000170.000170.0000.0000.0000.000000.00000000.0000.00
39E_GOSHS-1114731FFFF0.00000124.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
Totals 0.995 86.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__ACNDL0017022-1FFFFNULL46.10000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
22__MCNDL0017431-1FFFFNULL46.10000-0.0940.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-165864-1FFFFNULL26.00000-33.250-33.250-33.2500.0000.0000.000000.00000000.0000.00
4T_CARR-165865-1FFFFNULL26.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
52__MSTAT0014686-1FTFFNULL12.00000-5.617-5.617-5.6170.0000.0000.000000.00000000.0000.00
6T_SCCL-296095-1FTFFNULL7.10000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
7T_SCCL-3101230-1FTFFNULL7.05000-19.267-19.267-19.2670.0000.0000.000000.00000000.0000.00
8T_SCCL-3101231-1FTFFNULL7.05000-48.733-48.733-48.7330.0000.0000.000000.00000000.0000.00
9T_SCCL-198280-1FTFFNULL7.00000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
10T_SCCL-198281-1FTFFNULL7.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
11T_PEHE-1142241-1FTFFNULL5.80000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
12T_PEHE-1142243-1FTFFNULL5.80000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
13T_SHBA-2167022-1FTFFNULL0.00000-31.792-31.792-31.7920.0000.0000.000000.00000000.0000.00
14T_SHBA-2167023-1FTFFNULL0.00000-17.983-17.983-17.9830.0000.0000.000000.00000000.0000.00
15T_EDINW-153207-1FTFFNULL-85.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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