Settlement Date
E.g., 2021-06-13

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.65 / -1.001 )

( 207071.11 / 2092.050 )

Adjuster

0.00

Value

33.60000

98.98000

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-1185448-1FTFFNULL35.000000.0640.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3743561FFFFNULL320.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
3T_CNQPS-3743571FFFFNULL320.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
4T_RYHPS-11370451FFFFNULL2500.0000069.63369.63369.6330.0000.0000.000000.00000000.0000.00
5T_RYHPS-11370461FFFFNULL2500.0000071.80471.80471.8040.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370471FFFFNULL2500.0000029.06329.06329.0630.0000.0000.000000.00000000.0000.00
7T_MEDP-11079921FFFFNULL2695.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
8T_MEDP-11079941FFFFNULL2695.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
9T_MEDP-11079951FFFFNULL2695.0000038.25038.25038.2500.0000.0000.000000.00000000.0000.00
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-115991-1FFFFNULL46.10000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
2T_SEEL-115990-1FFFFNULL46.10000-3.758-3.758-3.758-3.7580.0000.000000.00000000.0000.00
3T_SEEL-115989-1FFFFNULL46.10000-11.075-11.075-11.075-11.0750.0000.000000.00000000.0000.00
4T_SEEL-115988-1FFFFNULL46.10000-6.883-6.883-6.883-6.8830.0000.000000.00000000.0000.00
5T_SEEL-115987-1FFFFNULL46.10000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
6T_SEEL-115986-1FFFFNULL46.10000-3.700-3.700-3.700-3.7000.0000.000000.00000000.0000.00
7T_SEEL-115985-1FFFFNULL46.10000-7.008-7.008-7.008-7.0080.0000.000000.00000000.0000.00
8T_SEEL-115984-1FFFFNULL46.10000-1.900-1.900-1.900-1.9000.0000.000000.00000000.0000.00
9T_CARR-264146-1FFFFNULL46.00000-2.465-2.465-2.465-2.4650.0000.000000.00000000.0000.00
10T_GRAI-698125-1FFFFNULL33.75000-9.167-9.167-9.167-9.1670.0000.000000.00000000.0000.00
11T_GRAI-698126-1FFFFNULL33.75000-5.592-5.592-5.592-5.5920.0000.000000.00000000.0000.00
12T_GRAI-698127-1FFFFNULL33.75000-0.367-0.367-0.367-0.3670.0000.000000.00000000.0000.00
13T_CDCL-1116364-1FFFFNULL33.75000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
14T_CDCL-1116363-1FFFFNULL33.75000-3.183-3.183-3.183-3.1830.0000.000000.00000000.0000.00
15T_MRWD-1127331-1FFFFNULL33.60000-1.000-1.000-1.000-0.108-0.00433.600001.0052177-0.004-0.12
16T_MRWD-1127330-1FFFFNULL33.60000-48.383-48.383-48.383-5.224-0.17733.600001.0052177-0.177-5.96
17T_MRWD-1127329-1FFFFNULL33.60000-33.433-33.433-33.433-3.610-0.12233.600001.0052177-0.123-4.12
18T_MRWD-1127328-1FFFFNULL33.60000-14.400-14.400-14.400-1.555-0.05333.600001.0052177-0.053-1.77
19T_MRWD-1127327-1FFFFNULL33.60000-15.633-15.633-15.633-1.688-0.05733.600001.0052177-0.057-1.93
20T_MRWD-1127326-1FFFFNULL33.60000-35.733-35.733-35.733-3.858-0.13033.600001.0052177-0.131-4.40
21T_MRWD-1127325-1FFFFNULL33.60000-5.583-5.583-5.583-0.603-0.02033.600001.0052177-0.020-0.69
22E_SHOS-1112625-1FFFFNULL33.60000-0.300-0.300-0.300-0.032-0.00133.600000.9965048-0.001-0.04
23E_SHOS-1112624-1FFFFNULL33.60000-4.575-4.575-4.575-0.494-0.01733.600000.9965048-0.017-0.56
24E_SHOS-1112623-1FFFFNULL33.60000-7.500-7.500-7.500-0.810-0.02733.600000.9965048-0.027-0.92
25T_DAMC-1130333-1FFFFNULL33.60000-7.963-7.963-7.963-0.860-0.02933.600000.9965048-0.029-0.97
26T_DAMC-1130334-1FFFFNULL33.60000-29.663-29.663-29.663-3.202-0.10833.600000.9965048-0.108-3.62
27T_DAMC-1130335-1FFFFNULL33.60000-46.583-46.583-46.583-5.029-0.17033.600000.9965048-0.169-5.69
28T_DAMC-1130336-1FFFFNULL33.60000-20.686-20.686-20.686-2.233-0.07533.600000.9965048-0.075-2.53
29T_DAMC-1130337-1FFFFNULL33.60000-2.606-2.606-2.606-0.281-0.01033.600000.9965048-0.009-0.32
30T_ROCK-1177589-1FFFFNULL33.40000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
31T_ROCK-1177588-1FFFFNULL33.40000-13.725-13.725-13.7250.0000.0000.000000.00000000.0000.00
32T_ROCK-1177587-1FFFFNULL33.40000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
33T_ROCK-1177586-1FFFFNULL33.40000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
34T_CARR-264146-2FFFFNULL32.00000-6.085-6.085-6.0850.0000.0000.000000.00000000.0000.00
35T_PEMB-1187896-1FFFFNULL31.20000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
36T_PEMB-1187895-1FFFFNULL31.20000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
37T_PEMB-1187894-1FFFFNULL31.20000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
38E_BHOLB-14282-1TFFFNULL20.02000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
39E_ARNKB-135834-1TFFFNULL8.18000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
40T_DIDCB6153975-1FFFFNULL7.20000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
41E_BHOLB-14282-2TFFFNULL0.02000-0.0380.0000.0000.0000.0000.000000.00000000.0000.00
42T_SHBA-2167238-1FTFFNULL0.00000-15.825-15.825-15.8250.0000.0000.000000.00000000.0000.00
43T_SHBA-2167237-1FTFFNULL0.00000-33.550-33.550-33.5500.0000.0000.000000.00000000.0000.00
44T_SHBA-1185448-1FTFFNULL0.00000-3.189-3.189-3.1890.0000.0000.000000.00000000.0000.00
45T_SHBA-1185447-1FFFFNULL0.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
46T_SHBA-2167239-1FTFFNULL0.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
472__MFLEX0026593-1TFFFNULL0.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
48V__HHABI0017979-1TFFFNULL-2.27000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
49V__GHABI0018333-1TFFFNULL-27.83000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
Totals -1.001 -33.65

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