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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 74.70 / 0.996 )

( 172273.43 / 3371.300 )

Adjuster

0.00

Value

75.00000

51.10000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-396009-1FFFF0.0000050.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
2T_SPLN-11900761FFFF0.0000068.000009.2089.2089.2089.2080.0000.000000.00000000.0000.00
3T_SPLN-11900751FFFF0.0000068.0000010.83310.83310.83310.8330.0000.000000.00000000.0000.00
4T_DIDCB61538401FFFF0.0000072.0000015.58315.58315.58315.5830.0000.000000.00000000.0000.00
5T_GRAI-8946511FTFF0.0000075.0000046.18346.18346.1834.5460.10675.000000.99650480.1057.89
6T_GRAI-8946501FTFF0.0000075.0000068.58368.58368.5836.7510.15775.000000.99650480.15611.71
7T_GRAI-7985641FTFF0.0000075.0000046.18346.18346.1834.5460.10675.000000.99650480.1057.89
8T_GRAI-7985631FTFF0.0000075.0000068.58368.58368.5836.7510.15775.000000.99650480.15611.71
9T_GRAI-6979751FTFF0.0000075.0000046.18346.18346.1834.5460.10675.000000.99650480.1057.89
10T_GRAI-6979741FTFF0.0000075.0000068.58368.58368.5836.7510.15775.000000.99650480.15611.71
11T_CDCL-11161901FTFF0.0000075.0000093.33393.33393.3339.1880.21375.000000.99425680.21215.90
12T_DAMC-11302121FTFF0.0000077.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_DAMC-11302111FTFF0.0000077.50000147.083147.083147.0830.0000.0000.000000.00000000.0000.00
14T_DAMC-11302101FTFF0.0000077.5000089.91789.91789.9170.0000.0000.000000.00000000.0000.00
15E_SHOS-11125301FTFF0.0000081.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
16E_SHOS-11125311FTFF0.0000081.0000055.33355.33355.3330.0000.0000.000000.00000000.0000.00
17E_SHOS-11125321FTFF0.0000081.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
18T_FFES-41564131FFFF0.0000099.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
19T_FFES-41564121FFFF0.0000099.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
20T_FFES-41564111FFFF0.0000099.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
21T_FFES-41564101FFFF0.0000099.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
22T_FFES-41564091FFFF0.0000099.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_FFES-31543631TFFF0.00000102.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
24T_FFES-31543641TFFF0.00000102.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
25T_FFES-31543651TFFF0.00000102.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
26T_DINO-51149081TFFF0.00000200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
27T_DINO-51149091TFFF0.00000200.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.996 74.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-1146362-1FTFFNULL25.10000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
2T_FOYE-1146361-1FTFFNULL25.10000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
3T_FOYE-1146360-1FTFFNULL25.10000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
4T_FOYE-1146363-1FTFFNULL25.10000-18.542-18.542-18.5420.0000.0000.000000.00000000.0000.00
5T_CARR-165886-1FFFFNULL25.00000-1.944-1.944-1.9440.0000.0000.000000.00000000.0000.00
6T_CARR-165887-1FFFFNULL25.00000-15.209-15.209-15.2090.0000.0000.000000.00000000.0000.00
7T_CARR-264030-1FFFFNULL25.00000-3.391-3.391-3.3910.0000.0000.000000.00000000.0000.00
8T_PEMB-5177162-1FFFFNULL7.30000-2.117-2.117-2.1170.0000.0000.000000.00000000.0000.00
9T_STAY-396008-1FFFFNULL7.20000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
10T_STAY-396007-1FFFFNULL7.20000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
11T_STAY-396006-1FFFFNULL7.20000-7.714-7.714-7.7140.0000.0000.000000.00000000.0000.00
12T_DIDCB5123822-1FFFFNULL7.20000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
13T_STAY-396005-1FFFFNULL7.20000-1.286-1.286-1.2860.0000.0000.000000.00000000.0000.00
14T_STAY-297083-1FFFFNULL7.20000-6.974-6.974-6.9740.0000.0000.000000.00000000.0000.00
15T_STAY-297082-1FFFFNULL7.20000-7.530-7.530-7.5300.0000.0000.000000.00000000.0000.00
16T_SCCL-296103-1FTFFNULL7.10000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
17T_SCCL-296104-1FTFFNULL7.10000-27.648-27.648-27.6480.0000.0000.000000.00000000.0000.00
18T_SCCL-296105-1FTFFNULL7.10000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
19T_SCCL-296106-1FTFFNULL7.10000-10.519-10.519-10.5190.0000.0000.000000.00000000.0000.00
20T_SCCL-3101243-1FTFFNULL7.05000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
21T_SCCL-3101242-1FTFFNULL7.05000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-3101241-1FTFFNULL7.05000-32.375-32.375-32.3750.0000.0000.000000.00000000.0000.00
23T_SCCL-198284-1FTFFNULL7.00000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
24T_PEHE-1142251-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-2167035-1FTFFNULL0.00000-0.891-0.891-0.8910.0000.0000.000000.00000000.0000.00
26T_SHBA-2167034-1FTFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
27T_SHBA-2167033-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
28T_SHBA-2167032-1FTFFNULL0.00000-79.001-79.001-79.0010.0000.0000.000000.00000000.0000.00
29T_SHBA-2167031-1FTFFNULL0.00000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
30T_SHBA-1185262-1FTFFNULL0.00000-3.172-3.172-3.1720.0000.0000.000000.00000000.0000.00
31T_SHBA-1185261-1FFFFNULL0.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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