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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -33.93 / -0.997 )

( 405468.32 / 1743.200 )

Adjuster

0.00

Value

34.05000

232.60000

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
11NULLNULLFFFFNULL85.000004.7804.7804.7800.0000.0000.000000.00000000.0000.00
2T_DINO-41082731TFFFNULL450.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
3T_MEDP-11080041FFFFNULL1925.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
4T_MEDP-11080051FFFFNULL1925.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
5T_MEDP-11080061FFFFNULL1925.0000030.83330.83330.8330.0000.0000.000000.00000000.0000.00
6T_MEDP-11080071FFFFNULL1925.0000031.33331.33331.3330.0000.0000.000000.00000000.0000.00
7T_MEDP-11080081FFFFNULL1925.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
8T_CNQPS-3743621FFFFNULL1945.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
9T_CNQPS-3743631FFFFNULL1945.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
10T_SEAB-11112551FFFFNULL1950.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370541FFFFNULL2600.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370551FFFFNULL2600.0000019.06319.06319.0630.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370561FFFFNULL2600.00000120.938120.938120.9380.0000.0000.000000.00000000.0000.00
14T_RYHPS-11370571FFFFNULL2600.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
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-178370-1FFTFNULL50.00000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
2E_CORB-178371-1FFTFNULL50.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
32__MSTAT0021662-1FFFFNULL46.10000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
42__MCNDL0017471-1FFFFNULL46.10000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
5T_CARR-264155-1FFFFNULL41.00000-1.779-1.779-1.779-1.7790.0000.000000.00000000.0000.00
6T_CARR-264154-1FFFFNULL41.00000-3.119-3.119-3.119-3.1190.0000.000000.00000000.0000.00
7T_CARR-264153-1FFFFNULL41.00000-3.602-3.602-3.602-3.6020.0000.000000.00000000.0000.00
8T_CARR-165957-1FFFFNULL41.00000-6.130-6.130-6.130-6.1300.0000.000000.00000000.0000.00
9T_CARR-165956-1FFFFNULL41.00000-2.160-2.160-2.160-2.1600.0000.000000.00000000.0000.00
10T_SEEL-116007-1FFFFNULL40.00000-38.758-38.758-38.758-38.7580.0000.000000.00000000.0000.00
11T_SEEL-116006-1FFFFNULL40.00000-29.868-29.868-29.868-29.8680.0000.000000.00000000.0000.00
12T_SEEL-116005-1FFFFNULL40.00000-0.332-0.332-0.332-0.3320.0000.000000.00000000.0000.00
13T_DAMC-1130350-1FFFFNULL34.05000-5.850-5.850-5.850-1.445-0.04034.050000.9965048-0.040-1.37
14T_DAMC-1130351-1FFFFNULL34.05000-13.650-13.650-13.650-3.371-0.09434.050000.9965048-0.094-3.19
15E_SHOS-1112640-1FFFFNULL34.05000-4.310-4.310-4.310-1.064-0.03034.050000.9965048-0.030-1.01
16E_SHOS-1112639-1FFFFNULL34.05000-26.565-26.565-26.565-6.560-0.18334.050000.9965048-0.183-6.22
17E_SHOS-1112638-1FFFFNULL34.05000-7.917-7.917-7.917-1.955-0.05534.050000.9965048-0.054-1.85
18E_SHOS-1112637-1FFFFNULL34.05000-8.708-8.708-8.708-2.151-0.06034.050000.9965048-0.060-2.04
19T_DAMC-1130352-1FFFFNULL34.05000-16.250-16.250-16.250-4.013-0.11234.050000.9965048-0.112-3.80
20T_DAMC-1130353-1FFFFNULL34.05000-39.000-39.000-39.000-9.631-0.26934.050000.9965048-0.268-9.13
21T_DAMC-1130354-1FFFFNULL34.05000-22.750-22.750-22.750-5.618-0.15734.050000.9965048-0.156-5.32
22T_RATS-1124906-1FFFFNULL34.00000-19.589-19.589-19.5890.0000.0000.000000.00000000.0000.00
23T_RATS-1124907-1FFFFNULL34.00000-23.411-23.411-23.4110.0000.0000.000000.00000000.0000.00
24T_RATS-1124908-1FFFFNULL34.00000-29.077-29.077-29.0770.0000.0000.000000.00000000.0000.00
25T_RATS-1124909-1FFFFNULL34.00000-7.923-7.923-7.9230.0000.0000.000000.00000000.0000.00
26T_RATS-3119165-1FFFFNULL34.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
27T_RATS-4113982-1FFFFNULL34.00000-30.363-30.363-30.3630.0000.0000.000000.00000000.0000.00
28T_RATS-4113983-1FFFFNULL34.00000-17.556-17.556-17.5560.0000.0000.000000.00000000.0000.00
29T_RATS-4113984-1FFFFNULL34.00000-16.778-16.778-16.7780.0000.0000.000000.00000000.0000.00
30T_RATS-4113981-1FFFFNULL34.00000-14.679-14.679-14.6790.0000.0000.000000.00000000.0000.00
31T_RATS-4113980-1FFFFNULL34.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
32T_RATS-3119167-1FFFFNULL34.00000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
33T_RATS-3119166-1FFFFNULL34.00000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
34T_WBURB-2104834-1FFFFNULL33.80000-9.715-9.715-9.7150.0000.0000.000000.00000000.0000.00
35T_WBURB-2104833-1FFFFNULL33.80000-0.353-0.353-0.3530.0000.0000.000000.00000000.0000.00
36T_WBURB-199718-1FFFFNULL33.80000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
37T_SPLN-1190184-1FFFFNULL33.75000-9.089-9.089-9.0890.0000.0000.000000.00000000.0000.00
38T_SPLN-1190185-1FFFFNULL33.75000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
39T_SPLN-1190183-1FFFFNULL33.75000-15.108-15.108-15.1080.0000.0000.000000.00000000.0000.00
40T_GRAI-894864-1FFFFNULL33.75000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
41T_GRAI-894863-1FFFFNULL33.75000-34.467-34.467-34.4670.0000.0000.000000.00000000.0000.00
42T_GRAI-894862-1FFFFNULL33.75000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
43T_GRAI-894861-1FFFFNULL33.75000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
44T_GRAI-798800-1FFFFNULL33.75000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
45T_GRAI-798799-1FFFFNULL33.75000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
46T_GRAI-798798-1FFFFNULL33.75000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
47T_GRAI-698138-1FFFFNULL33.75000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
48T_GRAI-698137-1FFFFNULL33.75000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
49T_GRAI-698136-1FFFFNULL33.75000-6.161-6.161-6.1610.0000.0000.000000.00000000.0000.00
50T_GRAI-698135-1FFFFNULL33.75000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
51T_GRAI-698134-1FFFFNULL33.75000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
52T_SPLN-1190182-1FFFFNULL33.75000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
532__MSMAR00111972-1FTFFNULL33.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
54E_RDFRB-128503-1FFFFNULL32.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
55E_RDFRD-131829-1FFFFNULL32.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
56T_CARR-264155-2FFFFNULL32.00000-32.780-32.780-32.7800.0000.0000.000000.00000000.0000.00
57T_CARR-264154-2FFFFNULL32.00000-24.164-24.164-24.1640.0000.0000.000000.00000000.0000.00
58T_CARR-165956-2FFFFNULL32.00000-5.206-5.206-5.2060.0000.0000.000000.00000000.0000.00
59T_CARR-264153-2FFFFNULL32.00000-10.057-10.057-10.0570.0000.0000.000000.00000000.0000.00
60T_CARR-165958-2FFFFNULL32.00000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
61T_CARR-165957-2FFFFNULL32.00000-23.127-23.127-23.1270.0000.0000.000000.00000000.0000.00
62E_DBFRM-111477-1FFFFNULL25.00000-0.378-0.378-0.3780.0000.0000.000000.00000000.0000.00
63E_ALCOA-113777-1FFFFNULL22.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
64E_TRFPK-122466-1FFFFNULL16.00000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
65E_ARNKB-135839-1TFFFNULL7.91000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
66T_SCCL-296216-1FTFFNULL7.10000-4.286-4.286-4.2860.0000.0000.000000.00000000.0000.00
67T_SCCL-296217-1FTFFNULL7.10000-0.402-0.402-0.4020.0000.0000.000000.00000000.0000.00
68V__GHABI0018339-1TFFFNULL1.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
69V__HHABI0017984-1TFFFNULL1.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
70T_SHBA-2167244-1FTFFNULL0.00000-33.350-33.350-33.3500.0000.0000.000000.00000000.0000.00
71T_SHBA-2167243-1FTFFNULL0.00000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
72T_CRUA-2139578-1FFFFNULL0.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
73T_CRUA-2139580-1FFFFNULL0.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
74T_CRUA-2139579-1FFFFNULL0.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
Totals -0.997 -33.93

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