Settlement Date
E.g., 2021-06-15

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 - << 2021-04-12 >> | Settlement Period - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.60 / -1.000 )

( 204874.45 / 1969.000 )

Adjuster

0.00

Value

33.60000

104.05000

PRICE DERIVATION CODE

N

Type

SBP       33.60000

SSP       33.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2167237-1FTFFNULL35.000000.0300.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3743551FFFFNULL320.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
3T_CNQPS-3743561FFFFNULL320.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
4T_RYHPS-11370451FFFFNULL2700.0000026.63326.63326.6330.0000.0000.000000.00000000.0000.00
5T_MEDP-11079911FFFFNULL2750.0000049.58349.58349.5830.0000.0000.000000.00000000.0000.00
6T_MEDP-11079921FFFFNULL2750.0000029.83329.83329.8330.0000.0000.000000.00000000.0000.00
7T_MEDP-11079941FFFFNULL2750.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
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_SEEL-115983-1FFFFNULL46.10000-14.733-14.733-14.733-14.7330.0000.000000.00000000.0000.00
2T_SEEL-115985-1FFFFNULL46.10000-2.708-2.708-2.708-2.7080.0000.000000.00000000.0000.00
3T_SEEL-115984-1FFFFNULL46.10000-6.267-6.267-6.267-6.2670.0000.000000.00000000.0000.00
4T_CARR-264144-1FFFFNULL46.00000-1.417-1.417-1.417-1.4170.0000.000000.00000000.0000.00
5T_CARR-264145-1FFFFNULL46.00000-1.419-1.419-1.419-1.4190.0000.000000.00000000.0000.00
6T_CARR-264143-1FFFFNULL46.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
7T_CARR-264142-1FFFFNULL46.00000-0.489-0.489-0.489-0.4890.0000.000000.00000000.0000.00
8T_MRWD-1127328-1FFFFNULL33.60000-8.000-8.000-8.000-3.276-0.04333.600001.0052177-0.043-1.44
9T_MRWD-1127325-1FFFFNULL33.60000-27.944-27.944-27.944-11.443-0.14933.600001.0052177-0.150-5.04
10T_MRWD-1127324-1FFFFNULL33.60000-17.833-17.833-17.833-7.302-0.09533.600001.0052177-0.096-3.21
11T_MRWD-1127323-1FFFFNULL33.60000-27.500-27.500-27.500-11.261-0.14733.600001.0052177-0.148-4.96
12T_RYHPS-1137044-1FFFFNULL33.60000-8.345-8.345-8.345-3.417-0.04533.600000.9907214-0.044-1.48
13T_DAMC-1130334-1FFFFNULL33.60000-11.471-11.471-11.471-4.697-0.06133.600000.9965048-0.061-2.05
14T_DAMC-1130333-1FFFFNULL33.60000-31.038-31.038-31.038-12.709-0.16633.600000.9965048-0.165-5.55
15T_DAMC-1130332-1FFFFNULL33.60000-29.250-29.250-29.250-11.977-0.15633.600000.9965048-0.156-5.23
16T_DAMC-1130331-1FFFFNULL33.60000-26.000-26.000-26.000-10.646-0.13933.600000.9965048-0.138-4.65
17T_ROCK-1177586-1FFFFNULL33.40000-7.161-7.161-7.1610.0000.0000.000000.00000000.0000.00
18T_ROCK-1177585-1FFFFNULL33.40000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
19T_CARR-264145-2FFFFNULL32.00000-0.837-0.837-0.8370.0000.0000.000000.00000000.0000.00
20T_CARR-264144-2FFFFNULL32.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
21T_CARR-264143-2FFFFNULL32.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
22T_CARR-264142-2FFFFNULL32.00000-0.386-0.386-0.3860.0000.0000.000000.00000000.0000.00
23E_BHOLB-14280-1FFFFNULL20.02000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
24E_BHOLB-14281-1FFFFNULL20.02000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
25E_ARNKB-135832-1TFFFNULL8.66000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
26E_ARNKB-135833-1TFFFNULL8.66000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
27T_DIDCB5123964-1FFFFNULL7.20000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
28E_BHOLB-14280-2FFFFNULL0.02000-0.038-0.038-0.0380.0000.0000.000000.00000000.0000.00
29E_BHOLB-14281-2FFFFNULL0.02000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
30T_SHBA-2167235-1FTFFNULL0.00000-13.215-13.215-13.2150.0000.0000.000000.00000000.0000.00
31T_SHBA-2167236-1FTFFNULL0.00000-40.677-40.677-40.6770.0000.0000.000000.00000000.0000.00
32T_SHBA-2167237-1FTFFNULL0.00000-27.630-27.630-27.6300.0000.0000.000000.00000000.0000.00
332__MFLEX0026591-1TFFFNULL0.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
342__MFLEX0026592-1TFFFNULL0.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
35V__HHABI0017977-1TFFFNULL-2.77000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
36V__HHABI0017978-1TFFFNULL-2.77000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
Totals -1.000 -33.60

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