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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.55 / -0.956 )

( 135287.19 / 2564.200 )

Adjuster

0.00

Value

5.80000

52.76000

PRICE DERIVATION CODE

N

Type

SBP       5.80000

SSP       5.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61538391FFFF0.0000068.000004.9354.9354.9350.0000.0000.000000.00000000.0000.00
2T_LBAR-11295311FFFF0.0000081.75000110.958110.958110.9580.0000.0000.000000.00000000.0000.00
3T_LBAR-11295331FFFF0.0000081.7500076.54276.54276.5420.0000.0000.000000.00000000.0000.00
4T_WBURB-1995751FFFF0.0000087.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-21046461FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
6T_MEDP-11079521FFFF0.0000089.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
7T_DINO-21154931TFFF0.0000098.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
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_MEDP-11079541FFFFNULL50.00000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
2T_SPLN-1190072-1FFFFNULL26.40000-2.858-2.858-2.858-2.8580.0000.000000.00000000.0000.00
3T_SPLN-1190073-1FFFFNULL26.40000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
4T_SPLN-1190074-1FFFFNULL26.40000-59.625-59.625-59.625-59.6250.0000.000000.00000000.0000.00
5T_CARR-264022-1FFFFNULL25.00000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
6T_CARR-264021-1FFFFNULL25.00000-0.213-0.213-0.213-0.2130.0000.000000.00000000.0000.00
7T_CARR-165877-1FFFFNULL25.00000-3.340-3.340-3.340-3.3400.0000.000000.00000000.0000.00
8T_CARR-165876-1FFFFNULL25.00000-2.324-2.324-2.324-2.3240.0000.000000.00000000.0000.00
9T_CARR-165875-1FFFFNULL25.00000-2.016-2.016-2.016-2.0160.0000.000000.00000000.0000.00
10T_MRWD-1127039-1FFFFNULL21.50000-7.188-7.188-7.188-7.1880.0000.000000.00000000.0000.00
11T_MRWD-1127040-1FFFFNULL21.50000-8.146-8.146-8.146-8.1460.0000.000000.00000000.0000.00
12T_MRWD-1127042-1FFFFNULL21.50000-21.250-21.250-21.250-21.2500.0000.000000.00000000.0000.00
13T_MRWD-1127041-1FFFFNULL21.50000-9.250-9.250-9.250-9.2500.0000.000000.00000000.0000.00
14E_SHOS-1112528-1TFFFNULL21.25000-0.675-0.675-0.675-0.6750.0000.000000.00000000.0000.00
15T_DAMC-1130207-1FFFFNULL21.25000-7.917-7.917-7.917-7.9170.0000.000000.00000000.0000.00
16T_DAMC-1130206-1FFFFNULL21.25000-4.598-4.598-4.598-4.5980.0000.000000.00000000.0000.00
17T_DAMC-1130205-1FFFFNULL21.25000-2.693-2.693-2.693-2.6930.0000.000000.00000000.0000.00
18T_GRAI-798559-1FFFFNULL21.10000-1.042-1.042-1.042-1.0420.0000.000000.00000000.0000.00
19T_GRAI-798560-1FFFFNULL21.10000-3.214-3.214-3.214-3.2140.0000.000000.00000000.0000.00
20T_GRAI-894646-1FFFFNULL21.10000-2.083-2.083-2.083-2.0830.0000.000000.00000000.0000.00
21T_GRAI-894647-1FFFFNULL21.10000-3.214-3.214-3.214-3.2140.0000.000000.00000000.0000.00
22T_CDCL-1116184-1FFFFNULL21.10000-0.289-0.289-0.289-0.2890.0000.000000.00000000.0000.00
23T_CDCL-1116185-1TFFFNULL21.10000-8.117-8.117-8.117-8.1170.0000.000000.00000000.0000.00
24T_CDCL-1116186-1TFFFNULL21.10000-4.633-4.633-4.633-4.6330.0000.000000.00000000.0000.00
252__MSTAT0014687-1TFFFNULL12.00000-0.983-0.983-0.983-0.9830.0000.000000.00000000.0000.00
262__MSTAT0014688-1TFFFNULL12.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
27T_STAY-192541-1FFFFNULL7.30000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
28T_DIDCB5123813-1FFFFNULL7.20000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
29T_DIDCB6153839-1FFFFNULL7.20000-2.251-2.251-2.251-2.2510.0000.000000.00000000.0000.00
30T_DIDCB6153838-1FFFFNULL7.20000-1.283-1.283-1.283-1.2830.0000.000000.00000000.0000.00
31T_DIDCB5123816-1FFFFNULL7.20000-4.400-4.400-4.400-4.4000.0000.000000.00000000.0000.00
32T_DIDCB5123815-1FFFFNULL7.20000-7.400-7.400-7.400-7.4000.0000.000000.00000000.0000.00
33T_DIDCB5123814-1FFFFNULL7.20000-5.767-5.767-5.767-5.7670.0000.000000.00000000.0000.00
34T_SCCL-296100-1FTFFNULL7.10000-27.000-27.000-27.000-27.0000.0000.000000.00000000.0000.00
35T_SCCL-296099-1FTFFNULL7.10000-18.000-18.000-18.000-18.0000.0000.000000.00000000.0000.00
36T_SCCL-3101235-1FTFFNULL7.05000-18.200-18.200-18.200-18.2000.0000.000000.00000000.0000.00
37T_SCCL-3101236-1FTFFNULL7.05000-27.300-27.300-27.300-27.3000.0000.000000.00000000.0000.00
38T_SCCL-3101238-1FTFFNULL7.05000-0.817-0.817-0.817-0.8170.0000.000000.00000000.0000.00
39T_SCCL-3101237-1FTFFNULL7.05000-6.183-6.183-6.183-6.1830.0000.000000.00000000.0000.00
40T_PEHE-1142247-1FTFFNULL5.80000-480.500-480.500-480.500-152.165-1.0005.800000.9564760-0.956-5.55
41E_ARNKB-135797-1FFFFNULL1.44000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
42E_ARNKB-135796-1FFFFNULL1.44000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
43E_ARNKB-135795-1TFFFNULL1.44000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
442__MFLEX0026565-1FFFFNULL0.00000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
45T_SHBA-1185252-1FFFFNULL0.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
46T_SHBA-1185253-1FTFFNULL0.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
47T_SHBA-2167027-1FTFFNULL0.00000-44.850-44.850-44.8500.0000.0000.000000.00000000.0000.00
48T_SHBA-2167028-1FTFFNULL0.00000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
49T_GLNDO-174585-1FTFFNULL0.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
50V__GHABI0018299-1TFFFNULL-6.72000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
51V__GHABI0018300-1FFFFNULL-6.72000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
52V__GHABI0018301-1FFFFNULL-6.72000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
532__MSTAT0014687-2TFFFNULL-9.15000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
542__MSTAT0014688-2TFFFNULL-9.15000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
55T_FASN-155226-1FTFFNULL-17.13000-6.242-6.242-6.2420.0000.0000.000000.00000000.0000.00
56E_FASN-355333-1FTFFNULL-17.13000-5.150-5.150-5.1500.0000.0000.000000.00000000.0000.00
Totals -0.956 -5.55

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