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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.02 / -0.999 )

( 242703.05 / 1603.800 )

Adjuster

0.00

Value

34.05000

151.33000

PRICE DERIVATION CODE

N

Type

SBP       34.05000

SSP       34.05000



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-3743611FFFFNULL1945.0000055.75055.75055.7500.0000.0000.000000.00000000.0000.00
2T_CNQPS-3743621FFFFNULL1945.0000059.25059.25059.2500.0000.0000.000000.00000000.0000.00
3T_SEAB-11112551FFFFNULL1950.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
4T_MEDP-11080021FFFFNULL2100.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
5T_MEDP-11080031FFFFNULL2100.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
6T_MEDP-11080041FFFFNULL2100.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
7T_MEDP-11080051FFFFNULL2100.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
8T_MEDP-11080061FFFFNULL2100.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
9T_RYHPS-11370521FFFFNULL2600.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370531FFFFNULL2600.0000029.06329.06329.0630.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370541FFFFNULL2600.0000094.27194.27194.2710.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370551FFFFNULL2600.0000049.27149.27149.2710.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370561FFFFNULL2600.0000029.06329.06329.0630.0000.0000.000000.00000000.0000.00
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
1E_CORB-178370-1FFTFNULL50.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
2T_CARR-165953-1FFFFNULL46.00000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
3T_CARR-165954-1FFFFNULL46.00000-2.538-2.538-2.538-2.5380.0000.000000.00000000.0000.00
4T_CARR-165955-1FFFFNULL46.00000-3.683-3.683-3.683-3.6830.0000.000000.00000000.0000.00
5T_CARR-165956-1FFFFNULL46.00000-1.238-1.238-1.238-1.2380.0000.000000.00000000.0000.00
6T_CARR-264151-1FFFFNULL46.00000-2.931-2.931-2.931-2.9310.0000.000000.00000000.0000.00
7T_CARR-264152-1FFFFNULL46.00000-3.683-3.683-3.683-3.6830.0000.000000.00000000.0000.00
8T_CARR-264153-1FFFFNULL46.00000-1.226-1.226-1.226-1.2260.0000.000000.00000000.0000.00
9T_SEEL-116006-1FFFFNULL40.00000-2.208-2.208-2.208-2.2080.0000.000000.00000000.0000.00
10T_SEEL-116005-1FFFFNULL40.00000-33.502-33.502-33.502-33.5020.0000.000000.00000000.0000.00
11T_SEEL-116004-1FFFFNULL40.00000-29.000-29.000-29.000-29.0000.0000.000000.00000000.0000.00
12T_SEEL-116003-1FFFFNULL40.00000-6.292-6.292-6.292-6.2920.0000.000000.00000000.0000.00
13E_SHOS-1112633-1FFFFNULL34.05000-0.088-0.088-0.088-0.0570.00034.050000.99650480.000-0.01
14E_SHOS-1112634-1FFFFNULL34.05000-7.037-7.037-7.037-4.564-0.03534.050000.9965048-0.035-1.18
15E_SHOS-1112635-1FFFFNULL34.05000-11.083-11.083-11.083-7.188-0.05534.050000.9965048-0.054-1.86
16E_SHOS-1112636-1FFFFNULL34.05000-19.000-19.000-19.000-12.322-0.09434.050000.9965048-0.093-3.18
17E_SHOS-1112637-1FFFFNULL34.05000-10.292-10.292-10.292-6.674-0.05134.050000.9965048-0.051-1.72
18T_MRWD-1127342-1FFFFNULL34.05000-4.667-4.667-4.667-3.026-0.02334.050001.0052177-0.023-0.79
19T_MRWD-1127343-1FFFFNULL34.05000-12.000-12.000-12.000-7.782-0.05934.050001.0052177-0.060-2.03
20T_MRWD-1127344-1FFFFNULL34.05000-20.000-20.000-20.000-12.970-0.09934.050001.0052177-0.099-3.38
21T_MRWD-1127345-1FFFFNULL34.05000-21.000-21.000-21.000-13.619-0.10434.050001.0052177-0.104-3.55
22T_DAMC-1130347-1FFFFNULL34.05000-4.063-4.063-4.063-2.635-0.02034.050000.9965048-0.020-0.68
23T_DAMC-1130348-1FFFFNULL34.05000-34.938-34.938-34.938-22.657-0.17234.050000.9965048-0.172-5.85
24T_DAMC-1130349-1FFFFNULL34.05000-22.750-22.750-22.750-14.754-0.11234.050000.9965048-0.112-3.81
25T_DAMC-1130350-1FFFFNULL34.05000-33.150-33.150-33.150-21.498-0.16434.050000.9965048-0.163-5.55
26T_DAMC-1130351-1FFFFNULL34.05000-2.600-2.600-2.600-1.686-0.01334.050000.9965048-0.013-0.44
27T_RATS-1124904-1FFFFNULL34.00000-16.429-16.429-16.4290.0000.0000.000000.00000000.0000.00
28T_RATS-1124905-1FFFFNULL34.00000-28.905-28.905-28.9050.0000.0000.000000.00000000.0000.00
29T_RATS-1124906-1FFFFNULL34.00000-24.411-24.411-24.4110.0000.0000.000000.00000000.0000.00
30T_RATS-1124907-1FFFFNULL34.00000-0.589-0.589-0.5890.0000.0000.000000.00000000.0000.00
31T_RATS-4113982-1FFFFNULL34.00000-1.637-1.637-1.6370.0000.0000.000000.00000000.0000.00
32T_RATS-4113981-1FFFFNULL34.00000-17.321-17.321-17.3210.0000.0000.000000.00000000.0000.00
33T_RATS-4113980-1FFFFNULL34.00000-18.042-18.042-18.0420.0000.0000.000000.00000000.0000.00
34T_RATS-4113979-1FFFFNULL34.00000-37.411-37.411-37.4110.0000.0000.000000.00000000.0000.00
35T_RATS-4113978-1FFFFNULL34.00000-5.589-5.589-5.5890.0000.0000.000000.00000000.0000.00
36T_RATS-3119166-1FFFFNULL34.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
37T_RATS-3119165-1FFFFNULL34.00000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
38T_RATS-3119164-1FFFFNULL34.00000-42.067-42.067-42.0670.0000.0000.000000.00000000.0000.00
39T_RATS-3119163-1FFFFNULL34.00000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
40T_WBURB-2104834-1FFFFNULL33.80000-7.452-7.452-7.4520.0000.0000.000000.00000000.0000.00
41T_WBURB-2104833-1FFFFNULL33.80000-29.381-29.381-29.3810.0000.0000.000000.00000000.0000.00
42T_WBURB-2104832-1FFFFNULL33.80000-20.083-20.083-20.0830.0000.0000.000000.00000000.0000.00
43T_WBURB-2104831-1FFFFNULL33.80000-20.390-20.390-20.3900.0000.0000.000000.00000000.0000.00
44T_WBURB-199717-1FFFFNULL33.80000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
45T_WBURB-199716-1FFFFNULL33.80000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
46T_GRAI-894862-1FFFFNULL33.75000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
47T_GRAI-894861-1FFFFNULL33.75000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
48T_SPLN-1190182-1FFFFNULL33.75000-11.508-11.508-11.5080.0000.0000.000000.00000000.0000.00
49T_GRAI-698131-1FFFFNULL33.75000-2.232-2.232-2.2320.0000.0000.000000.00000000.0000.00
50T_CNQPS-278269-1FFFFNULL33.75000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
51T_GRAI-698132-1FFFFNULL33.75000-5.893-5.893-5.8930.0000.0000.000000.00000000.0000.00
52T_GRAI-698133-1FFFFNULL33.75000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
53T_GRAI-698134-1FFFFNULL33.75000-16.161-16.161-16.1610.0000.0000.000000.00000000.0000.00
54T_GRAI-698135-1FFFFNULL33.75000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
55T_GRAI-698136-1FFFFNULL33.75000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
56T_GRAI-798795-1FFFFNULL33.75000-0.813-0.813-0.8130.0000.0000.000000.00000000.0000.00
57T_GRAI-798796-1FFFFNULL33.75000-12.188-12.188-12.1880.0000.0000.000000.00000000.0000.00
58T_GRAI-798797-1FFFFNULL33.75000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
59T_GRAI-798798-1FFFFNULL33.75000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
60T_GRAI-894859-1FFFFNULL33.75000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
61T_GRAI-894860-1FFFFNULL33.75000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
622__MSMAR00111972-1FTFFNULL33.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
632__MSMAR00111971-1FTFFNULL33.00000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
64T_CARR-264153-2FFFFNULL32.00000-5.166-5.166-5.1660.0000.0000.000000.00000000.0000.00
65T_CARR-165954-2FFFFNULL32.00000-6.479-6.479-6.4790.0000.0000.000000.00000000.0000.00
66T_CARR-165955-2FFFFNULL32.00000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
67T_CARR-165956-2FFFFNULL32.00000-5.087-5.087-5.0870.0000.0000.000000.00000000.0000.00
68T_CARR-264151-2FFFFNULL32.00000-6.452-6.452-6.4520.0000.0000.000000.00000000.0000.00
69T_CARR-264152-2FFFFNULL32.00000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
70V__HHABI0017983-1TFFFNULL8.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
71E_ARNKB-135837-1TFFFNULL7.99000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
72E_ARNKB-135838-1TFFFNULL7.99000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
73V__GHABI0018337-1TFFFNULL4.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
74V__GHABI0018338-1TFFFNULL4.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
752__MSTAT0014699-1TFFFNULL3.00000-0.798-0.798-0.7980.0000.0000.000000.00000000.0000.00
76E_BHOLB-14285-1TFFFNULL0.02000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
77T_CRUA-2139575-1FFFFNULL0.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
78T_SHBA-2167243-1FTFFNULL0.00000-34.800-34.800-34.8000.0000.0000.000000.00000000.0000.00
79T_SHBA-2167242-1FTFFNULL0.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
80T_CRUA-2139577-1FFFFNULL0.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
81T_CRUA-2139576-1FFFFNULL0.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
822__MFLEX0026596-1TFFFNULL0.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
832__MSTAT0014699-2TFFFNULL-9.00000-2.336-2.336-2.3360.0000.0000.000000.00000000.0000.00
84E_BHOLB-14285-2TFFFNULL-29.98000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
Totals -0.999 -34.02

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