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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -18.14 / -1.005 )

( 90433.05 / 1836.950 )

Adjuster

0.00

Value

18.05000

49.23000

PRICE DERIVATION CODE

N

Type

SBP       18.05000

SSP       18.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KLGLW-129273-1FTFFNULL0.0000020.50020.5000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-2970931FFFFNULL66.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
3T_DIDCB61538481FFFFNULL72.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
4T_GRAI-8946631FFFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
5T_GRAI-8946621FTFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
6T_GRAI-7985761FFFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
7T_GRAI-7985751FTFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
8T_GRAI-6979871FFFFNULL74.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
9T_GRAI-6979861FTFFNULL74.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
10T_DAMC-11302301FFFFNULL74.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
11T_DAMC-11302291FFFFNULL74.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
12T_DAMC-11302281FTFFNULL74.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
13T_CDCL-11162091FFFFNULL74.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
14T_CDCL-11162071FTFFNULL74.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
15T_HUMR-11664222FFFFNULL75.000001.4361.4361.4360.0000.0000.000000.00000000.0000.00
16T_HUMR-11664221FFFFNULL75.000000.1640.1640.1640.0000.0000.000000.00000000.0000.00
171NULLNULLFFFFNULL90.0000024.96024.96024.9600.0000.0000.000000.00000000.0000.00
182NULLNULLFFFFNULL90.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
193NULLNULLFFFFNULL90.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
204NULLNULLFFFFNULL90.0000023.26923.26923.2690.0000.0000.000000.00000000.0000.00
215NULLNULLFFFFNULL90.0000018.99018.99018.9900.0000.0000.000000.00000000.0000.00
22T_FFES-41564171TFFFNULL99.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
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-264041-1FFFFNULL26.00000-17.767-17.767-12.899-12.8990.0000.000000.00000000.0000.00
2T_CARR-264040-1FFFFNULL26.00000-8.883-8.883-6.449-6.4490.0000.000000.00000000.0000.00
3T_CARR-165893-1FFFFNULL26.00000-16.400-16.400-11.906-11.9060.0000.000000.00000000.0000.00
4T_CARR-165892-1FFFFNULL26.00000-8.883-8.883-6.449-6.4490.0000.000000.00000000.0000.00
5T_SPLN-1190085-1FFFFNULL26.00000-22.883-22.883-16.613-16.6130.0000.000000.00000000.0000.00
6E_CLAC-163930-1FTFFNULL25.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
7T_FOYE-1146368-1FTFFNULL18.10000-63.392-63.392-63.392-63.3920.0000.000000.00000000.0000.00
8T_MRWD-1127058-1FFFFNULL18.05000-33.500-33.500-33.500-5.047-0.31518.050001.0052177-0.316-5.71
9T_MRWD-1127059-1FFFFNULL18.05000-12.758-12.758-12.758-1.922-0.12018.050001.0052177-0.120-2.17
10T_MRWD-1127057-1FFFFNULL18.05000-60.200-60.200-60.200-9.070-0.56518.050001.0052177-0.568-10.26
11T_PEMB-1187847-1FFFFNULL7.30000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
12T_PEMB-1187848-1FFFFNULL7.30000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
13T_PEMB-5177164-1FFFFNULL7.30000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-5177165-1FFFFNULL7.30000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-3176330-1FFFFNULL7.20000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
16T_PEMB-3176331-1FFFFNULL7.20000-11.528-11.528-11.5280.0000.0000.000000.00000000.0000.00
17T_PEMB-3176332-1FFFFNULL7.20000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
18T_SCCL-296115-1FTFFNULL7.10000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
19T_SCCL-296116-1FTFFNULL7.10000-51.667-51.667-51.6670.0000.0000.000000.00000000.0000.00
20T_SCCL-3101253-1FTFFNULL7.05000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
21T_SCCL-3101254-1FTFFNULL7.05000-48.733-48.733-48.7330.0000.0000.000000.00000000.0000.00
22T_SCCL-3101255-1FTFFNULL7.05000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
23T_PEHE-1142260-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-2167044-1FTFFNULL0.00000-4.970-4.970-4.9700.0000.0000.000000.00000000.0000.00
25T_SHBA-2167045-1FTFFNULL0.00000-78.530-78.530-78.5300.0000.0000.000000.00000000.0000.00
26T_GLNDO-174589-1FTFFNULL0.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
27T_GLNDO-174590-1FTFFNULL0.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
28T_GLNDO-174591-1FTFFNULL0.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
29E_FASN-355334-1FTFFNULL-17.13000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
30E_FASN-355335-1FTFFNULL-17.13000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
31T_KLGLW-129272-1FTFFNULL-66.01000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
32T_EDINW-153210-1FTFFNULL-85.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
Totals -1.005 -18.14

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