Settlement Date
E.g., 2021-04-22

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 72.33 / 1.005 )

( 141758.85 / 2874.850 )

Adjuster

0.00

Value

71.95000

49.31000

PRICE DERIVATION CODE

P

Type

SBP       71.95000

SSP       71.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190079-1FFFFNULL25.0100024.00024.0000.8460.8460.0000.000000.00000000.0000.00
2T_MRWD-1127044-1FFFFNULL35.000002.2462.2462.2462.2460.0000.000000.00000000.0000.00
3T_STAY-2970841FFFFNULL66.000000.1460.1460.1460.1460.0000.000000.00000000.0000.00
4T_MRWD-11270441FFFFNULL71.9500073.58773.58773.58747.1031.00071.950001.00521771.00572.33
5T_DIDCB61538411FFFFNULL72.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-8946531FTFFNULL74.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
7T_GRAI-8946521FTFFNULL74.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
8T_GRAI-7985661FTFFNULL74.0000065.35065.35065.3500.0000.0000.000000.00000000.0000.00
9T_GRAI-7985651FTFFNULL74.0000049.65049.65049.6500.0000.0000.000000.00000000.0000.00
10T_GRAI-6979781FTFFNULL74.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
11T_GRAI-6979771FTFFNULL74.0000084.32884.32884.3280.0000.0000.000000.00000000.0000.00
12T_GRAI-6979761FTFFNULL74.0000030.57830.57830.5780.0000.0000.000000.00000000.0000.00
13T_DAMC-11302151FTFFNULL74.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
14T_DAMC-11302142FFFFNULL74.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
15T_DAMC-11302131FTFFNULL74.00000121.417121.417121.4170.0000.0000.000000.00000000.0000.00
16T_DAMC-11302121FTFFNULL74.00000117.250117.250117.2500.0000.0000.000000.00000000.0000.00
17T_CDCL-11161941FFFFNULL74.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
18T_CDCL-11161931FFFFNULL74.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
19T_CDCL-11161921FTFFNULL74.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
20T_CDCL-11161911FTFFNULL74.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
Totals 1.005 72.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11270451FFFFNULL50.00000-2.857-2.8570.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11302152FTFFNULL26.00000-10.000-10.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-264033-1FFFFNULL26.00000-1.922-1.9220.0000.0000.0000.000000.00000000.0000.00
4T_CARR-264032-1FFFFNULL26.00000-7.631-7.6310.0000.0000.0000.000000.00000000.0000.00
5T_CARR-264031-1FFFFNULL26.00000-0.744-0.7440.0000.0000.0000.000000.00000000.0000.00
6T_CARR-165889-1FFFFNULL25.00000-10.228-10.228-10.2280.0000.0000.000000.00000000.0000.00
7T_CARR-165888-1FFFFNULL25.00000-1.581-1.581-1.5810.0000.0000.000000.00000000.0000.00
8T_SPLN-1190080-1FFFFNULL25.00000-18.125-18.125-18.1250.0000.0000.000000.00000000.0000.00
9T_SPLN-1190078-1FFFFNULL25.00000-97.375-97.375-97.3750.0000.0000.000000.00000000.0000.00
10T_MRWD-1127043-1FFFFNULL18.05000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
11T_SCCL-296106-1FTFFNULL7.10000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
12T_SCCL-296107-1FTFFNULL7.10000-39.375-39.375-39.3750.0000.0000.000000.00000000.0000.00
13T_SCCL-296108-1FTFFNULL7.10000-52.208-52.208-52.2080.0000.0000.000000.00000000.0000.00
14T_SCCL-3101246-1FTFFNULL7.05000-8.059-8.059-8.0590.0000.0000.000000.00000000.0000.00
15T_SCCL-3101245-1FTFFNULL7.05000-39.107-39.107-39.1070.0000.0000.000000.00000000.0000.00
16T_SCCL-3101244-1FTFFNULL7.05000-20.357-20.357-20.3570.0000.0000.000000.00000000.0000.00
17T_SCCL-3101243-1FTFFNULL7.05000-0.476-0.476-0.4760.0000.0000.000000.00000000.0000.00
18T_PEHE-1142253-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2167038-1FTFFNULL0.00000-20.992-20.992-20.9920.0000.0000.000000.00000000.0000.00
20T_SHBA-2167037-1FTFFNULL0.00000-45.458-45.458-45.4580.0000.0000.000000.00000000.0000.00
21T_SHBA-2167036-1FTFFNULL0.00000-33.036-33.036-33.0360.0000.0000.000000.00000000.0000.00
22T_SHBA-2167035-1FTFFNULL0.00000-5.506-5.506-5.5060.0000.0000.000000.00000000.0000.00
23T_SHBA-1185263-1FFFFNULL0.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
24T_DINO-4108113-1TFFFNULL0.00000-6.975-6.975-6.9750.0000.0000.000000.00000000.0000.00
25T_DINO-2115496-1TFFFNULL0.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
262__MFLEX0026574-1TFFFNULL0.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
27E_ARNKB-135804-1TFFFNULL-16.42000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
28V__HHABI0017969-1TFFFNULL-26.21000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
29V__GHABI0018313-1TFFFNULL-49.72000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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