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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -34.05 / -0.994 )

( 343263.99 / 1574.100 )

Adjuster

0.00

Value

34.25000

218.07000

PRICE DERIVATION CODE

N

Type

SBP       34.25000

SSP       34.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-1112645-1FFFFNULL249.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11080101FFFFNULL1700.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
3T_MEDP-11080111FFFFNULL1700.0000024.25024.25024.2500.0000.0000.000000.00000000.0000.00
4T_MEDP-11080121FFFFNULL1700.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
5T_MEDP-11080131FFFFNULL1700.0000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370571FFFFNULL1750.0000017.63317.63317.6330.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370581FFFFNULL1750.00000135.700135.700135.7000.0000.0000.000000.00000000.0000.00
8T_RYHPS-11370591FFFFNULL1750.0000022.60422.60422.6040.0000.0000.000000.00000000.0000.00
9T_RYHPS-11370601FFFFNULL1750.0000013.43313.43313.4330.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370611FFFFNULL1750.0000012.40012.40012.4000.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370621FFFFNULL1750.000003.2293.2293.2290.0000.0000.000000.00000000.0000.00
12T_SEAB-11112561FFFFNULL1950.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
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-178372-1FFTFNULL50.00000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
2E_CORB-178373-1FFTFNULL50.00000-13.500-13.500-13.500-13.5000.0000.000000.00000000.0000.00
3T_DINO-4108276-1FFFFNULL43.00000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
4T_DINO-5114956-1FFFFNULL43.00000-3.750-3.750-3.750-3.7500.0000.000000.00000000.0000.00
5T_DINO-5114957-1FFFFNULL43.00000-71.250-71.250-71.250-71.2500.0000.000000.00000000.0000.00
6T_ERRO-364502-1FFFFNULL42.50000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
7T_ERRO-263055-1FFFFNULL42.50000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
8T_ERRO-165035-1FFFFNULL42.50000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
9T_CARR-264156-1FFFFNULL41.00000-3.018-3.018-3.018-3.0180.0000.000000.00000000.0000.00
10T_MRWD-1127348-1FFFFNULL35.00000-12.250-12.250-12.250-12.2500.0000.000000.00000000.0000.00
11T_MRWD-1127347-1FFFFNULL35.00000-22.750-22.750-22.750-22.7500.0000.000000.00000000.0000.00
12T_MRWD-1127346-1FFFFNULL35.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
13T_RATS-4113988-1FFFFNULL34.25000-2.357-2.357-2.357-0.194-0.01234.250000.9942568-0.012-0.40
14T_RATS-4113987-1FFFFNULL34.25000-29.310-29.310-29.310-2.414-0.14634.250000.9942568-0.146-4.99
15T_RATS-4113986-1FFFFNULL34.25000-42.744-42.744-42.744-3.521-0.21434.250000.9942568-0.212-7.27
16T_RATS-4113985-1FFFFNULL34.25000-5.589-5.589-5.589-0.460-0.02834.250000.9942568-0.028-0.95
17T_RATS-1124910-1FFFFNULL34.25000-11.542-11.542-11.542-0.951-0.05834.250000.9942568-0.057-1.96
18T_RATS-1124911-1FFFFNULL34.25000-53.722-53.722-53.722-4.425-0.26934.250000.9942568-0.267-9.14
19T_RATS-1124912-1FFFFNULL34.25000-14.736-14.736-14.736-1.214-0.07434.250000.9942568-0.073-2.51
20T_RATS-3119169-1FFFFNULL34.25000-14.667-14.667-14.667-1.208-0.07334.250000.9942568-0.073-2.50
21T_RATS-3119170-1FFFFNULL34.25000-25.333-25.333-25.333-2.087-0.12734.250000.9942568-0.126-4.31
22T_RATS-3119172-1FFFFNULL34.25000-0.083-0.083-0.083-0.0070.00034.250000.99425680.000-0.01
23T_GRAI-894865-1FFFFNULL34.20000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
24E_SHOS-1112642-1FFFFNULL34.05000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
25E_SHOS-1112643-1FFFFNULL34.05000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
26E_SHOS-1112644-1FFFFNULL34.05000-16.801-16.801-16.8010.0000.0000.000000.00000000.0000.00
27E_SHOS-1112645-1FFFFNULL34.05000-0.248-0.248-0.2480.0000.0000.000000.00000000.0000.00
28T_DAMC-1130360-1FFFFNULL34.05000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
29T_DAMC-1130359-1FFFFNULL34.05000-39.650-39.650-39.6500.0000.0000.000000.00000000.0000.00
30T_DAMC-1130358-1FFFFNULL34.05000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
31T_DAMC-1130357-1FFFFNULL34.05000-25.838-25.838-25.8380.0000.0000.000000.00000000.0000.00
32T_DAMC-1130356-1FFFFNULL34.05000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
33T_SPLN-1190185-1FFFFNULL33.75000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
342__MSMAR00111973-1FTFFNULL33.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
35T_CARR-264156-2FFFFNULL32.00000-18.357-18.357-18.3570.0000.0000.000000.00000000.0000.00
36T_SCCL-296216-1FTFFNULL7.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
37T_SCCL-296218-1FTFFNULL7.10000-34.167-34.167-34.1670.0000.0000.000000.00000000.0000.00
38T_SHBA-1185449-1FTFFNULL0.00000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
39T_SHBA-1185450-1FTFFNULL0.00000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
40T_SHBA-2167245-1FTFFNULL0.00000-14.550-14.550-14.5500.0000.0000.000000.00000000.0000.00
41T_SHBA-2167246-1FTFFNULL0.00000-44.600-44.600-44.6000.0000.0000.000000.00000000.0000.00
42T_SHBA-2167247-1FTFFNULL0.00000-31.850-31.850-31.8500.0000.0000.000000.00000000.0000.00
Totals -0.994 -34.05

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