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 - << 2021-04-12 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.68 / -0.997 )

( 260509.28 / 2259.600 )

Adjuster

0.00

Value

33.80000

115.29000

PRICE DERIVATION CODE

N

Type

SBP       33.80000

SSP       33.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-3743571FFFFNULL2249.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
2T_CNQPS-3743581FFFFNULL2249.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
3T_RYHPS-11370451FFFFNULL2500.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
4T_RYHPS-11370461FFFFNULL2500.0000023.86323.86323.8630.0000.0000.000000.00000000.0000.00
5T_RYHPS-11370471FFFFNULL2500.00000143.542143.542143.5420.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370481FFFFNULL2500.0000029.06329.06329.0630.0000.0000.000000.00000000.0000.00
7T_MEDP-11079951FFFFNULL2695.0000046.75046.75046.7500.0000.0000.000000.00000000.0000.00
8T_MEDP-11079961FFFFNULL2695.0000034.16734.16734.1670.0000.0000.000000.00000000.0000.00
9T_MEDP-11079971FFFFNULL2695.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
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-115990-1FFFFNULL46.10000-16.825-16.825-16.825-16.8250.0000.000000.00000000.0000.00
2T_SEEL-115991-1FFFFNULL46.10000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3T_SEEL-115992-1FFFFNULL46.10000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
4T_SEEL-115993-1FFFFNULL46.10000-4.550-4.550-4.550-4.5500.0000.000000.00000000.0000.00
5T_SEEL-115994-1FFFFNULL46.10000-12.083-12.083-12.083-12.0830.0000.000000.00000000.0000.00
6T_SEEL-115995-1FFFFNULL46.10000-7.250-7.250-7.250-7.2500.0000.000000.00000000.0000.00
7T_SEEL-115996-1FFFFNULL46.10000-16.917-16.917-16.917-16.9170.0000.000000.00000000.0000.00
8T_SEEL-115997-1FFFFNULL46.10000-8.208-8.208-8.208-8.2080.0000.000000.00000000.0000.00
9T_CARR-264147-1FFFFNULL46.00000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
10T_CARR-264146-1FFFFNULL46.00000-1.908-1.908-1.908-1.9080.0000.000000.00000000.0000.00
11T_CARR-165951-1FFFFNULL46.00000-0.497-0.497-0.497-0.4970.0000.000000.00000000.0000.00
12T_RATS-1124899-1FFFFNULL34.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
13T_RATS-3119158-1FFFFNULL34.00000-21.333-21.333-21.333-21.3330.0000.000000.00000000.0000.00
14T_RATS-4113974-1FFFFNULL34.00000-21.333-21.333-21.333-21.3330.0000.000000.00000000.0000.00
15E_SHOS-1112628-1FFFFNULL33.80000-16.792-16.792-16.792-7.095-0.11333.800000.9965048-0.112-3.79
16E_SHOS-1112627-1FFFFNULL33.80000-6.750-6.750-6.750-2.852-0.04533.800000.9965048-0.045-1.53
17E_SHOS-1112626-1FFFFNULL33.80000-3.750-3.750-3.750-1.585-0.02533.800000.9965048-0.025-0.85
18E_SHOS-1112625-1FFFFNULL33.80000-4.950-4.950-4.950-2.092-0.03333.800000.9965048-0.033-1.12
19E_SHOS-1112624-1FFFFNULL33.80000-0.675-0.675-0.675-0.285-0.00533.800000.9965048-0.005-0.15
20T_DAMC-1130336-1FFFFNULL33.80000-7.981-7.981-7.981-3.372-0.05433.800000.9965048-0.053-1.80
21T_DAMC-1130337-1FFFFNULL33.80000-40.394-40.394-40.394-17.068-0.27133.800000.9965048-0.270-9.13
22T_DAMC-1130338-1FFFFNULL33.80000-17.917-17.917-17.917-7.571-0.12033.800000.9965048-0.120-4.05
23T_DAMC-1130339-1FFFFNULL33.80000-37.136-37.136-37.136-15.692-0.24933.800000.9965048-0.248-8.39
24T_DAMC-1130340-1FFFFNULL33.80000-12.739-12.739-12.739-5.383-0.08533.800000.9965048-0.085-2.88
25T_GRAI-894853-1FFFFNULL33.75000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
26T_GRAI-698126-1FFFFNULL33.75000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
27T_GRAI-698127-1FFFFNULL33.75000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
28T_CDCL-1116367-1FFFFNULL33.75000-15.650-15.650-15.6500.0000.0000.000000.00000000.0000.00
29T_CDCL-1116366-1FFFFNULL33.75000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
30T_CDCL-1116365-1FFFFNULL33.75000-26.467-26.467-26.4670.0000.0000.000000.00000000.0000.00
31T_CDCL-1116364-1FFFFNULL33.75000-6.583-6.583-6.5830.0000.0000.000000.00000000.0000.00
32T_CDCL-1116363-1FFFFNULL33.75000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
33T_MRWD-1127330-1FFFFNULL33.60000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
34T_MRWD-1127331-1FFFFNULL33.60000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
35T_MRWD-1127332-1FFFFNULL33.60000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
36T_MRWD-1127333-1FFFFNULL33.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
37T_MRWD-1127334-1FFFFNULL33.60000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
38T_ROCK-1177589-1FFFFNULL33.40000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
39T_ROCK-1177590-1FFFFNULL33.40000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
402__MSMAR00111970-1FTFFNULL33.00000-0.0780.0000.0000.0000.0000.000000.00000000.0000.00
41T_CARR-264147-2FFFFNULL32.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
42T_CARR-264146-2FFFFNULL32.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
43T_CARR-165951-2FFFFNULL32.00000-0.381-0.381-0.3810.0000.0000.000000.00000000.0000.00
44T_PEMB-1187895-1FFFFNULL31.20000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
45T_PEMB-1187896-1FFFFNULL31.20000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
46E_BHOLB-14282-1TFFFNULL20.02000-0.220-0.220-0.2200.0000.0000.000000.00000000.0000.00
47E_BHOLB-14283-1TFFFNULL20.02000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
48E_ARNKB-135834-1TFFFNULL8.51000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
49E_ARNKB-135835-1TFFFNULL8.51000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
50T_DIDCB6153979-1FFFFNULL7.20000-5.433-5.433-5.4330.0000.0000.000000.00000000.0000.00
51T_DIDCB6153978-1FFFFNULL7.20000-10.358-10.358-10.3580.0000.0000.000000.00000000.0000.00
52T_DIDCB6153977-1FFFFNULL7.20000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
53T_DIDCB6153976-1FFFFNULL7.20000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
54T_DIDCB6153975-1FFFFNULL7.20000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
55E_BHOLB-14282-2TFFFNULL0.02000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
56E_BHOLB-14283-2TFFFNULL0.02000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
57T_SHBA-1185448-1FTFFNULL0.00000-8.458-8.458-8.4580.0000.0000.000000.00000000.0000.00
58T_SHBA-2167239-1FTFFNULL0.00000-32.967-32.967-32.9670.0000.0000.000000.00000000.0000.00
59T_SHBA-2167240-1FTFFNULL0.00000-9.679-9.679-9.6790.0000.0000.000000.00000000.0000.00
602__MFLEX0026593-1TFFFNULL0.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
612__MFLEX0026594-1TFFFNULL0.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
62V__HHABI0017979-1TFFFNULL-1.14000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
63V__HHABI0017980-1TFFFNULL-1.14000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
64V__HHABI0017981-1TFFFNULL-1.14000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
65V__GHABI0018333-1TFFFNULL-26.77000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
66V__GHABI0018334-1TFFFNULL-26.77000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
67V__GHABI0018335-1TFFFNULL-26.77000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
Totals -0.997 -33.68

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