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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -42.66 / -0.992 )

( 316948.45 / 1435.650 )

Adjuster

0.00

Value

43.00000

220.77000

PRICE DERIVATION CODE

N

Type

SBP       43.00000

SSP       43.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-4113989-1FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11080131FFFFNULL1650.0000046.75046.75046.7500.0000.0000.000000.00000000.0000.00
3T_MEDP-11080141FFFFNULL1650.0000038.25038.25038.2500.0000.0000.000000.00000000.0000.00
4T_RYHPS-11370581FFFFNULL1750.0000020.83320.83320.8330.0000.0000.000000.00000000.0000.00
5T_RYHPS-11370591FFFFNULL1750.0000011.56311.56311.5630.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370601FFFFNULL1750.0000013.36713.36713.3670.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370611FFFFNULL1750.0000025.80025.80025.8000.0000.0000.000000.00000000.0000.00
8T_RYHPS-11370621FFFFNULL1750.0000026.77126.77126.7710.0000.0000.000000.00000000.0000.00
9T_RYHPS-11370631FFFFNULL1750.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370641FFFFNULL1750.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370651FFFFNULL1750.0000022.60422.60422.6040.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370661FFFFNULL1750.0000016.14616.14616.1460.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370671FFFFNULL1750.000009.6889.6889.6880.0000.0000.000000.00000000.0000.00
14T_RYHPS-11370681FFFFNULL1750.000003.2293.2293.2290.0000.0000.000000.00000000.0000.00
15T_SEAB-11112571FFFFNULL1950.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
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-178373-1FFTFNULL50.00000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
2E_CORB-178374-1FFTFNULL50.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
3T_FOYE-2141346-1FFFFNULL47.50000-4.333-4.333-4.333-4.3330.0000.000000.00000000.0000.00
4T_FFES-4156530-1FFFFNULL45.00000-5.542-5.542-5.542-5.5420.0000.000000.00000000.0000.00
5T_DINO-4108276-1FFFFNULL43.00000-38.750-38.750-38.750-30.775-0.25843.000000.9921889-0.256-11.02
6T_DINO-4108277-1FFFFNULL43.00000-36.250-36.250-36.250-28.789-0.24243.000000.9921889-0.240-10.31
7T_DINO-5114957-1FFFFNULL43.00000-13.750-13.750-13.750-10.920-0.09243.000000.9921889-0.091-3.91
8T_DINO-5114958-1FFFFNULL43.00000-61.250-61.250-61.250-48.644-0.40843.000000.9921889-0.405-17.42
9T_MRWD-1127351-1FFFFNULL35.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
10T_MRWD-1127350-1FFFFNULL35.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
11T_MRWD-1127349-1FFFFNULL35.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
12T_MRWD-1127348-1FFFFNULL35.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
13T_RATS-1124914-1FFFFNULL34.25000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
14T_RATS-3119170-1FFFFNULL34.25000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
15T_RATS-3119171-1FFFFNULL34.25000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
16T_RATS-3119172-1FFFFNULL34.25000-44.650-44.650-44.6500.0000.0000.000000.00000000.0000.00
17T_RATS-4113987-1FFFFNULL34.25000-13.357-13.357-13.3570.0000.0000.000000.00000000.0000.00
18T_RATS-4113988-1FFFFNULL34.25000-42.907-42.907-42.9070.0000.0000.000000.00000000.0000.00
19T_RATS-4113989-1FFFFNULL34.25000-5.197-5.197-5.1970.0000.0000.000000.00000000.0000.00
20T_RATS-1124913-1FFFFNULL34.25000-33.792-33.792-33.7920.0000.0000.000000.00000000.0000.00
21T_RATS-1124912-1FFFFNULL34.25000-41.264-41.264-41.2640.0000.0000.000000.00000000.0000.00
22T_RATS-1124911-1FFFFNULL34.25000-1.736-1.736-1.7360.0000.0000.000000.00000000.0000.00
23E_SHOS-1112644-1FFFFNULL34.05000-2.199-2.199-2.1990.0000.0000.000000.00000000.0000.00
24E_SHOS-1112645-1FFFFNULL34.05000-24.051-24.051-24.0510.0000.0000.000000.00000000.0000.00
25E_SHOS-1112646-1FFFFNULL34.05000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
26T_DAMC-1130360-1FFFFNULL34.05000-33.150-33.150-33.1500.0000.0000.000000.00000000.0000.00
27T_DAMC-1130359-1FFFFNULL34.05000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
282__MSMAR00111973-1FTFFNULL33.00000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
292__MSMAR00111974-1FTFFNULL33.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
302__MSMAR0029624-1FTFFNULL33.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
31T_SHBA-1185450-1FTFFNULL0.00000-24.167-24.167-24.1670.0000.0000.000000.00000000.0000.00
32T_SHBA-1185451-1FTFFNULL0.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
33T_SHBA-1185452-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
34T_SHBA-2167247-1FTFFNULL0.00000-28.975-28.975-28.9750.0000.0000.000000.00000000.0000.00
35T_SHBA-2167248-1FTFFNULL0.00000-51.850-51.850-51.8500.0000.0000.000000.00000000.0000.00
36T_SHBA-2167249-1FTFFNULL0.00000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
Totals -0.992 -42.66

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