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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.68 / -0.997 )

( 219936.62 / 1765.850 )

Adjuster

0.00

Value

33.80000

124.55000

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_SEEL-116000-1FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFFFFNULL145.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFFNULL145.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
4T_MEDP-11079981FFFFNULL2245.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
5T_MEDP-11079991FFFFNULL2245.0000030.50030.50030.5000.0000.0000.000000.00000000.0000.00
6T_MEDP-11080001FFFFNULL2245.0000049.41749.41749.4170.0000.0000.000000.00000000.0000.00
7T_MEDP-11080011FFFFNULL2245.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-3743591FFFFNULL2249.0000071.08371.08371.0830.0000.0000.000000.00000000.0000.00
9T_CNQPS-3743601FFFFNULL2249.0000043.91743.91743.9170.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370481FFFFNULL2600.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370491FFFFNULL2600.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370501FFFFNULL2600.0000050.72950.72950.7290.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370511FFFFNULL2600.0000055.10455.10455.1040.0000.0000.000000.00000000.0000.00
14T_RYHPS-11370521FFFFNULL2600.0000075.10475.10475.1040.0000.0000.000000.00000000.0000.00
15T_RYHPS-11370531FFFFNULL2600.000003.2293.2293.2290.0000.0000.000000.00000000.0000.00
16T_SEAB-11112541FFFFNULL2699.00000141.177141.177141.1770.0000.0000.000000.00000000.0000.00
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-115998-1FFFFNULL46.10000-2.385-2.385-2.385-2.3850.0000.000000.00000000.0000.00
2T_SEEL-115999-1FFFFNULL46.10000-40.157-40.157-40.157-40.1570.0000.000000.00000000.0000.00
3T_SEEL-116000-1FFFFNULL46.10000-3.444-3.444-3.444-3.4440.0000.000000.00000000.0000.00
4T_SEEL-116001-1FFFFNULL46.10000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
5T_CARR-165952-1FFFFNULL46.00000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
6T_CARR-264148-1FFFFNULL46.00000-1.775-1.775-1.775-1.7750.0000.000000.00000000.0000.00
7T_CARR-264149-1FFFFNULL46.00000-6.225-6.225-6.225-6.2250.0000.000000.00000000.0000.00
8T_RATS-4113977-1FFFFNULL34.00000-16.778-16.778-16.778-16.7780.0000.000000.00000000.0000.00
9T_RATS-4113976-1FFFFNULL34.00000-57.660-57.660-57.660-57.6600.0000.000000.00000000.0000.00
10T_RATS-4113975-1FFFFNULL34.00000-5.563-5.563-5.563-5.5630.0000.000000.00000000.0000.00
11T_RATS-3119162-1FFFFNULL34.00000-8.067-8.067-8.067-8.0670.0000.000000.00000000.0000.00
12T_RATS-3119161-1FFFFNULL34.00000-53.267-53.267-53.267-53.2670.0000.000000.00000000.0000.00
13T_RATS-3119160-1FFFFNULL34.00000-18.400-18.400-18.400-18.4000.0000.000000.00000000.0000.00
14T_RATS-3119159-1FFFFNULL34.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
15T_RATS-1124903-1FFFFNULL34.00000-2.357-2.357-2.357-2.3570.0000.000000.00000000.0000.00
16T_RATS-1124902-1FFFFNULL34.00000-57.643-57.643-57.643-57.6430.0000.000000.00000000.0000.00
17T_RATS-1124901-1FFFFNULL34.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
18T_DAMC-1130342-1FFFFNULL33.80000-44.625-44.625-44.625-23.165-0.26533.800000.9965048-0.264-8.92
19T_DAMC-1130343-1FFFFNULL33.80000-34.000-34.000-34.000-17.649-0.20233.800000.9965048-0.201-6.79
20T_DAMC-1130344-1FFFFNULL33.80000-38.414-38.414-38.414-19.940-0.22833.800000.9965048-0.227-7.68
21T_DAMC-1130345-1FFFFNULL33.80000-3.999-3.999-3.999-2.076-0.02433.800000.9965048-0.024-0.80
22E_SHOS-1112632-1FFFFNULL33.80000-0.792-0.792-0.792-0.411-0.00533.800000.9965048-0.005-0.16
23E_SHOS-1112631-1FFFFNULL33.80000-17.417-17.417-17.417-9.041-0.10333.800000.9965048-0.103-3.48
24E_SHOS-1112630-1FFFFNULL33.80000-29.204-29.204-29.204-15.160-0.17333.800000.9965048-0.173-5.84
25E_SHOS-1112629-1FFFFNULL33.80000-0.088-0.088-0.088-0.046-0.00133.800000.9965048-0.001-0.02
26T_GRAI-798794-1FFFFNULL33.75000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
27T_GRAI-698129-1FFFFNULL33.75000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
28T_GRAI-698128-1FFFFNULL33.75000-26.071-26.071-26.0710.0000.0000.000000.00000000.0000.00
29T_GRAI-894857-1FFFFNULL33.75000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
30T_GRAI-798793-1FFFFNULL33.75000-26.722-26.722-26.7220.0000.0000.000000.00000000.0000.00
31T_GRAI-894855-1FFFFNULL33.75000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
32T_GRAI-894856-1FFFFNULL33.75000-30.950-30.950-30.9500.0000.0000.000000.00000000.0000.00
33T_CNQPS-278268-1FFFFNULL33.75000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
34T_CNQPS-278267-1FFFFNULL33.75000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
35T_CDCL-1116369-1FFFFNULL33.75000-18.925-18.925-18.9250.0000.0000.000000.00000000.0000.00
36T_CDCL-1116368-1FFFFNULL33.75000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
37T_MRWD-1127339-1FFFFNULL33.60000-5.933-5.933-5.9330.0000.0000.000000.00000000.0000.00
38T_MRWD-1127338-1FFFFNULL33.60000-74.833-74.833-74.8330.0000.0000.000000.00000000.0000.00
39T_MRWD-1127337-1FFFFNULL33.60000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
40T_SPLN-1190181-1FFFFNULL33.40000-4.367-4.367-4.3670.0000.0000.000000.00000000.0000.00
41T_SPLN-1190180-1FFFFNULL33.40000-31.158-31.158-31.1580.0000.0000.000000.00000000.0000.00
42T_SPLN-1190179-1FFFFNULL33.40000-10.608-10.608-10.6080.0000.0000.000000.00000000.0000.00
43T_ROCK-1177591-1FFFFNULL33.40000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
442__MSMAR00111970-1FTFFNULL33.00000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
452__MSMAR00111971-1FTFFNULL33.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
46T_STAY-396042-1FFFFNULL32.75000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
47T_STAY-396041-1FFFFNULL32.75000-3.050-3.050-3.0500.0000.0000.000000.00000000.0000.00
48T_STAY-396040-1FFFFNULL32.75000-24.400-24.400-24.4000.0000.0000.000000.00000000.0000.00
49T_STAY-192636-1FFFFNULL32.65000-20.900-20.900-20.9000.0000.0000.000000.00000000.0000.00
50T_CARR-165952-2FFFFNULL32.00000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
51E_BHOLB-14284-1TFFFNULL20.02000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
52V__HHABI0017982-1TFFFNULL10.61000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
53E_ARNKB-135836-1TFFFNULL8.65000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
54V__GHABI0018336-1TFFFNULL0.56000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
55E_BHOLB-14284-2TFFFNULL0.02000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
56T_SHBA-2167241-1FTFFNULL0.00000-38.700-38.700-38.7000.0000.0000.000000.00000000.0000.00
57T_SHBA-2167242-1FTFFNULL0.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
582__MFLEX0026595-1TFFFNULL0.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
592__MSTAT0014698-1TFFFNULL-9.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
Totals -0.997 -33.68

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