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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 72.33 / 1.005 )

( 77930.71 / 1559.550 )

Adjuster

0.00

Value

71.95000

49.97000

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_MRWD-1127061-1FFFFNULL35.000004.2764.2764.2764.2760.0000.000000.00000000.0000.00
2T_STAY-2970951FFFFNULL66.000001.1721.1721.1721.1720.0000.000000.00000000.0000.00
3T_STAY-2970941FFFFNULL66.0000034.24534.24534.24534.2450.0000.000000.00000000.0000.00
4T_MRWD-11270631FFFFNULL71.9500066.00066.00066.00025.8100.47271.950001.00521770.47534.16
5T_MRWD-11270621FFFFNULL71.9500066.00066.00066.00025.8100.47271.950001.00521770.47534.16
6T_MRWD-11270611FFFFNULL71.950007.7427.7427.7423.0280.05571.950001.00521770.0564.01
7T_DIDCB61538491FFFFNULL72.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
8T_GRAI-6979891FFFFNULL87.0000015.35715.35715.3570.0000.0000.000000.00000000.0000.00
9T_GRAI-6979901FFFFNULL87.0000011.66011.66011.6600.0000.0000.000000.00000000.0000.00
10T_GRAI-6979921FFFFNULL87.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
11T_GRAI-6979931FFFFNULL87.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
12T_GRAI-7985771FFFFNULL87.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
13T_GRAI-7985781FFFFNULL87.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
14T_GRAI-7985801FFFFNULL87.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
15T_GRAI-8946641FFFFNULL87.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
16T_GRAI-8946651FFFFNULL87.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
17T_GRAI-8946661FFFFNULL87.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
18T_GRAI-6979881FFFFNULL87.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
19T_DAMC-11302331FFFFNULL87.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
20T_DAMC-11302321FFFFNULL87.0000034.76934.76934.7690.0000.0000.000000.00000000.0000.00
21T_DAMC-11302311FFFFNULL87.0000033.89833.89833.8980.0000.0000.000000.00000000.0000.00
22T_DAMC-11302301FFFFNULL87.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
23T_CDCL-11162151FFFFNULL87.0000012.16712.16712.1670.0000.0000.000000.00000000.0000.00
24T_CDCL-11162141FFFFNULL87.0000027.58327.58327.5830.0000.0000.000000.00000000.0000.00
25T_CDCL-11162121FFFFNULL87.0000015.87515.87515.8750.0000.0000.000000.00000000.0000.00
26T_CDCL-11162111FFFFNULL87.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
27T_CDCL-11162101FFFFNULL87.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
281NULLNULLFFFFNULL90.0000017.43117.43117.4310.0000.0000.000000.00000000.0000.00
292NULLNULLFFFFNULL90.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
303NULLNULLFFFFNULL90.0000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
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_NANT-159525-1FTFFNULL25.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
2E_CLAC-163930-1FTFFNULL25.00000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
3E_CLAC-163931-1FTFFNULL25.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
4T_FOYE-1146371-1FTFFNULL18.10000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
5T_FOYE-1146372-1FTFFNULL18.10000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
6T_FOYE-1146373-1FTFFNULL18.10000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
7T_FOYE-1146374-1FTFFNULL18.10000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
8T_MRWD-1127060-1FFFFNULL18.05000-4.318-4.318-4.3180.0000.0000.000000.00000000.0000.00
9T_SCCL-296117-1FTFFNULL7.10000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
10T_SCCL-296118-1FTFFNULL7.10000-71.539-71.539-71.5390.0000.0000.000000.00000000.0000.00
11T_SCCL-296119-1FTFFNULL7.10000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
12T_SCCL-3101258-1FTFFNULL7.05000-1.141-1.141-1.1410.0000.0000.000000.00000000.0000.00
13T_SCCL-3101257-1FTFFNULL7.05000-53.946-53.946-53.9460.0000.0000.000000.00000000.0000.00
14T_SCCL-3101256-1FTFFNULL7.05000-4.538-4.538-4.5380.0000.0000.000000.00000000.0000.00
15T_PEHE-1142262-1FTFFNULL5.80000-584.983-584.983-584.9830.0000.0000.000000.00000000.0000.00
16T_GLNDO-174592-1FTFFNULL0.00000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
17T_SHBA-2167050-1FTFFNULL0.00000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
18T_SHBA-2167049-1FTFFNULL0.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
19T_SHBA-2167048-1FTFFNULL0.00000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
20T_SHBA-2167047-1FTFFNULL0.00000-32.800-32.800-32.8000.0000.0000.000000.00000000.0000.00
21T_SHBA-2167046-1FTFFNULL0.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
22E_FASN-355336-1FTFFNULL-17.13000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
23E_FASN-355337-1FTFFNULL-17.13000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
24T_EDINW-153211-1FTFFNULL-85.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
25T_EDINW-153212-1FTFFNULL-85.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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