Settlement Date
E.g., 2021-04-18

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.55 / -0.956 )

( 141557.46 / 2935.050 )

Adjuster

0.00

Value

5.80000

48.23000

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
12__MSTAT0014692-2TTFF0.0000045.750001.3331.3331.3330.0000.0000.000000.00000000.0000.00
22__MSTAT0014692-1TTFF0.0000045.750000.3330.3330.3330.0000.0000.000000.00000000.0000.00
3T_DAMC-11302081FFFF0.0000080.5000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
4T_DAMC-11302091FFFF0.0000080.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
5E_SHOS-11125271FFFF0.0000081.0000015.25015.25015.2500.0000.0000.000000.00000000.0000.00
6T_LBAR-11295331FFFF0.0000081.75000110.958110.958110.9580.0000.0000.000000.00000000.0000.00
7T_WBURB-1995761FFFF0.0000087.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-21046471FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
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_CARR-165877-1FFFFNULL25.00000-2.512-2.512-2.512-2.5120.0000.000000.00000000.0000.00
2T_CARR-165878-1FFFFNULL25.00000-4.149-4.149-4.149-4.1490.0000.000000.00000000.0000.00
3T_CARR-165879-1FFFFNULL25.00000-21.613-21.613-21.613-21.6130.0000.000000.00000000.0000.00
4T_CARR-165880-1FFFFNULL25.00000-4.306-4.306-4.306-4.3060.0000.000000.00000000.0000.00
5T_CARR-165881-1FFFFNULL25.00000-17.849-17.849-17.849-17.8490.0000.000000.00000000.0000.00
6T_CARR-264022-1FFFFNULL25.00000-2.562-2.562-2.562-2.5620.0000.000000.00000000.0000.00
7T_CARR-264023-1FFFFNULL25.00000-5.504-5.504-5.504-5.5040.0000.000000.00000000.0000.00
8T_CARR-264024-1FFFFNULL25.00000-19.999-19.999-19.999-19.9990.0000.000000.00000000.0000.00
9T_CARR-264025-1FFFFNULL25.00000-18.767-18.767-18.767-18.7670.0000.000000.00000000.0000.00
10T_CARR-264026-1FFFFNULL25.00000-16.501-16.501-16.501-16.5010.0000.000000.00000000.0000.00
11T_MRWD-1127042-1FFFFNULL21.50000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
12E_SHOS-1112528-1TFFFNULL21.25000-1.525-1.525-1.525-1.5250.0000.000000.00000000.0000.00
13T_CDCL-1116187-1FFFFNULL21.10000-15.967-15.967-15.967-15.9670.0000.000000.00000000.0000.00
14T_CDCL-1116186-1TFFFNULL21.10000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
15T_GRAI-894648-1FFFFNULL21.10000-40.375-40.375-40.375-40.3750.0000.000000.00000000.0000.00
16T_GRAI-894647-1FFFFNULL21.10000-18.036-18.036-18.036-18.0360.0000.000000.00000000.0000.00
17T_GRAI-798561-1FFFFNULL21.10000-41.542-41.542-41.542-41.5420.0000.000000.00000000.0000.00
18T_GRAI-798560-1FFFFNULL21.10000-18.036-18.036-18.036-18.0360.0000.000000.00000000.0000.00
19T_DRAXX-4169137-1FFFFNULL15.00000-12.833-12.833-12.833-12.8330.0000.000000.00000000.0000.00
202__MSTAT0014688-1TFFFNULL12.00000-0.383-0.383-0.383-0.3830.0000.000000.00000000.0000.00
212__MSTAT0014691-1TTFFNULL12.00000-0.983-0.983-0.983-0.9830.0000.000000.00000000.0000.00
222__MSTAT0014690-1TFFFNULL12.00000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
232__MSTAT0014689-1TTFFNULL12.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
24T_DIDCB5123816-1FFFFNULL7.20000-16.600-16.600-16.600-16.6000.0000.000000.00000000.0000.00
25T_DIDCB5123817-1FFFFNULL7.20000-8.800-8.800-8.800-8.8000.0000.000000.00000000.0000.00
26T_DIDCB5123818-1FFFFNULL7.20000-50.267-50.267-50.267-50.2670.0000.000000.00000000.0000.00
27T_SCCL-296100-1FTFFNULL7.10000-18.000-18.000-18.000-18.0000.0000.000000.00000000.0000.00
28T_SCCL-296101-1FTFFNULL7.10000-27.000-27.000-27.000-27.0000.0000.000000.00000000.0000.00
29T_SCCL-3101239-1FTFFNULL7.05000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
30T_SCCL-3101238-1FTFFNULL7.05000-32.300-32.300-32.300-32.3000.0000.000000.00000000.0000.00
31T_SCCL-3101236-1FTFFNULL7.05000-18.200-18.200-18.200-18.2000.0000.000000.00000000.0000.00
32T_FOYE-1146355-1FTFFNULL6.00000-11.267-11.267-11.267-11.2670.0000.000000.00000000.0000.00
33T_FOYE-1146356-1FTFFNULL6.00000-10.333-10.333-10.333-10.3330.0000.000000.00000000.0000.00
34T_FOYE-1146358-1FTFFNULL6.00000-23.708-23.708-23.708-23.7080.0000.000000.00000000.0000.00
35T_FOYE-1146357-1FTFFNULL6.00000-5.167-5.167-5.167-5.1670.0000.000000.00000000.0000.00
36T_PEHE-1142250-1FTFFNULL5.80000-29.145-29.145-29.145-18.596-0.0585.800000.9564760-0.056-0.32
37T_PEHE-1142248-1FTFFNULL5.80000-471.550-471.550-471.550-300.874-0.9425.800000.9564760-0.901-5.22
38E_ARNKB-135803-1TFFFNULL0.97000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
39E_ARNKB-135802-1TFFFNULL0.97000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
40E_ARNKB-135801-1TFFFNULL0.97000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
41E_ARNKB-135799-1FFFFNULL0.97000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
42E_ARNKB-135798-1FFFFNULL0.97000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
43E_ARNKB-135797-1FFFFNULL0.97000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
44T_GLNDO-174585-1FTFFNULL0.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
45T_SHBA-2167029-1FTFFNULL0.00000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
462__MFLEX0026573-1FFFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
472__MFLEX0026572-1FFFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
482__MFLEX0026571-1FFFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
492__MFLEX0026570-1FFFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
502__MFLEX0026569-1FFFFNULL0.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
512__MFLEX0026568-1FFFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
522__MFLEX0026567-1FFFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
532__MFLEX0026566-1FFFFNULL0.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
542__MFLEX0026565-1FFFFNULL0.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
55T_SHBA-2167028-1FTFFNULL0.00000-39.167-39.167-39.1670.0000.0000.000000.00000000.0000.00
56T_SHBA-1185255-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
57T_SHBA-1185254-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
582__MSTAT0014691-2TTFFNULL-11.45000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
592__MSTAT0014690-2TFFFNULL-11.45000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
602__MSTAT0014689-2TTFFNULL-11.45000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
612__MSTAT0014688-2TFFFNULL-11.45000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
62E_FASN-355333-1FTFFNULL-17.13000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
63T_FASN-155226-1FTFFNULL-17.13000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
64V__GHABI0018301-1FFFFNULL-49.08000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
65V__GHABI0018302-1FFFFNULL-49.08000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
66V__GHABI0018303-1FFFFNULL-49.08000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
67V__GHABI0018304-1FFFFNULL-49.08000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
68V__GHABI0018305-1FFFFNULL-49.08000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
69V__GHABI0018306-1FFFFNULL-49.08000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
70V__GHABI0018307-1FFFFNULL-49.08000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
71V__GHABI0018308-1FFFFNULL-49.08000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
72V__GHABI0018309-1FFFFNULL-49.08000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
Totals -0.956 -5.55

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