Settlement Date
E.g., 2021-06-14

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 - << 2021-04-11 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.99 / -1.000 )

( 57175.22 / 1247.550 )

Adjuster

0.00

Value

30.00000

45.83000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190149-1FFFF0.0000031.000000.3910.3910.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11901491FFFF0.0000067.0000051.69251.69251.6920.0000.0000.000000.00000000.0000.00
3T_SPLN-11901481FFFF0.0000067.0000032.67532.67532.6750.0000.0000.000000.00000000.0000.00
4T_STAY-1926011FFFF0.0000068.0000016.41716.41716.4170.0000.0000.000000.00000000.0000.00
5T_STAY-1926001FFFF0.0000068.0000021.08321.08321.0830.0000.0000.000000.00000000.0000.00
6T_DIDCB61539351FFFF0.0000068.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
7T_DIDCB61539361FFFF0.0000068.0000010.00610.00610.0060.0000.0000.000000.00000000.0000.00
8T_HUMR-11664591FFFF0.0000070.950000.1990.1990.1990.0000.0000.000000.00000000.0000.00
9T_HUMR-11664592FFFF0.0000070.950002.6672.6672.6670.0000.0000.000000.00000000.0000.00
10T_HUMR-11664601FFFF0.0000070.950000.1830.1830.1830.0000.0000.000000.00000000.0000.00
11T_HUMR-11664602FFFF0.0000070.950002.5672.5672.5670.0000.0000.000000.00000000.0000.00
12T_HUMR-11664611FFFF0.0000070.950000.1170.1170.1170.0000.0000.000000.00000000.0000.00
13T_HUMR-11664612FFFF0.0000070.950001.7581.7581.7580.0000.0000.000000.00000000.0000.00
14T_CDCL-11163371FFFF0.0000071.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
15T_CDCL-11163361FFFF0.0000071.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
16T_CDCL-11163341FFFF0.0000071.95000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
17T_DAMC-11302861FFFF0.0000075.00000164.458164.458164.4580.0000.0000.000000.00000000.0000.00
18T_WBURB-21048011FFFF0.0000078.4000011.95011.95011.9500.0000.0000.000000.00000000.0000.00
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_STAY-1926021FFFFNULL45.00000-2.083-2.083-1.692-1.6920.0000.000000.00000000.0000.00
2T_GRAI-894785-1FFFFNULL30.00000-1.000-1.000-1.000-0.187-0.00530.000000.9965048-0.005-0.14
3T_GRAI-894783-1FFFFNULL30.00000-15.250-15.250-15.250-2.850-0.07030.000000.9965048-0.070-2.09
4T_GRAI-894782-1FFFFNULL30.00000-15.290-15.290-15.290-2.857-0.07030.000000.9965048-0.070-2.10
5T_GRAI-894781-1FFFFNULL30.00000-19.710-19.710-19.710-3.683-0.09030.000000.9965048-0.090-2.70
6T_GRAI-798722-1FFFFNULL30.00000-1.000-1.000-1.000-0.187-0.00530.000000.9965048-0.005-0.14
7T_GRAI-798721-1FFFFNULL30.00000-11.875-11.875-11.875-2.219-0.05430.000000.9965048-0.054-1.63
8T_GRAI-798720-1FFFFNULL30.00000-15.000-15.000-15.000-2.803-0.06930.000000.9965048-0.069-2.06
9T_GRAI-798719-1FFFFNULL30.00000-16.775-16.775-16.775-3.134-0.07730.000000.9965048-0.077-2.30
10T_GRAI-698096-1FFFFNULL30.00000-4.667-4.667-4.667-0.872-0.02130.000000.9965048-0.021-0.64
11T_GRAI-698095-1FFFFNULL30.00000-19.833-19.833-19.833-3.706-0.09130.000000.9965048-0.091-2.72
12T_GRAI-698094-1FFFFNULL30.00000-10.500-10.500-10.500-1.962-0.04830.000000.9965048-0.048-1.44
13T_MRWD-1127249-1FFFFNULL30.00000-1.500-1.500-1.500-0.280-0.00730.000001.0052177-0.007-0.21
14T_MRWD-1127248-1FFFFNULL30.00000-4.167-4.167-4.167-0.779-0.01930.000001.0052177-0.019-0.58
15T_MRWD-1127247-1FFFFNULL30.00000-51.667-51.667-51.667-9.654-0.23730.000001.0052177-0.238-7.14
16T_MRWD-1127246-1FFFFNULL30.00000-15.500-15.500-15.500-2.896-0.07130.000001.0052177-0.071-2.14
17T_MRWD-1127245-1FFFFNULL30.00000-10.333-10.333-10.333-1.931-0.04730.000001.0052177-0.048-1.43
18T_SPLN-1190148-1FFFFNULL30.00000-0.033-0.033-0.033-0.0060.00030.000000.99425680.0000.00
19T_SPLN-1190147-1FFFFNULL30.00000-4.000-4.000-4.000-0.747-0.01830.000000.9942568-0.018-0.55
20T_DRAXX-2158180-1FFFFNULL29.50000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
21T_DRAXX-4169153-1FFFFNULL29.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-296177-1FTFFNULL7.10000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
23T_SCCL-296178-1FTFFNULL7.10000-54.615-54.615-54.6150.0000.0000.000000.00000000.0000.00
24T_SCCL-296179-1FTFFNULL7.10000-10.385-10.385-10.3850.0000.0000.000000.00000000.0000.00
25T_SCCL-3101300-1FTFFNULL7.05000-39.583-39.583-39.5830.0000.0000.000000.00000000.0000.00
26T_SCCL-3101301-1FTFFNULL7.05000-21.745-21.745-21.7450.0000.0000.000000.00000000.0000.00
27T_SCCL-3101302-1FTFFNULL7.05000-1.172-1.172-1.1720.0000.0000.000000.00000000.0000.00
28T_SHBA-1185357-1FTFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
29T_SHBA-1185358-1FTFFNULL0.00000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-1185359-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
31T_SHBA-2167194-1FTFFNULL0.00000-3.356-3.356-3.3560.0000.0000.000000.00000000.0000.00
32T_SHBA-2167195-1FTFFNULL0.00000-41.944-41.944-41.9440.0000.0000.000000.00000000.0000.00
33T_SHBA-2167196-1FTFFNULL0.00000-30.192-30.192-30.1920.0000.0000.000000.00000000.0000.00
Totals -1.000 -29.99

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