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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1544.60 / 0.997 )

( 358831.81 / 1561.700 )

Adjuster

21.59

Value

1571.59000

229.77000

PRICE DERIVATION CODE

P

Type

SBP       1571.59000

SSP       1571.59000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11080161FFFFNULL1550.000004.0834.0834.0830.0630.0481550.000000.99650480.04874.20
2T_MEDP-11080151FFFFNULL1550.0000020.00020.00020.0000.3080.2351550.000000.99650480.234363.44
3T_MEDP-11080141FFFFNULL1550.0000060.91760.91760.9170.9380.7171550.000000.99650480.7141106.96
4T_SEAB-11112571FFFFNULL1950.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
5T_RYHPS-11370741FFFFNULL2600.000003.2293.2293.2290.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370731FFFFNULL2600.000009.6889.6889.6880.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370721FFFFNULL2600.0000016.14616.14616.1460.0000.0000.000000.00000000.0000.00
8T_RYHPS-11370711FFFFNULL2600.0000022.60422.60422.6040.0000.0000.000000.00000000.0000.00
9T_RYHPS-11370701FFFFNULL2600.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370691FFFFNULL2600.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370681FFFFNULL2600.0000026.77126.77126.7710.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370671FFFFNULL2600.0000021.97921.97921.9790.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370661FFFFNULL2600.0000017.18817.18817.1880.0000.0000.000000.00000000.0000.00
14T_RYHPS-11370651FFFFNULL2600.0000011.56311.56311.5630.0000.0000.000000.00000000.0000.00
15T_RYHPS-11370641FFFFNULL2600.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
16T_RYHPS-11370631FFFFNULL2600.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
17T_RYHPS-11370621FFFFNULL2600.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
18T_RYHPS-11370611FFFFNULL2600.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
19T_RYHPS-11370601FFFFNULL2600.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
Totals 0.997 1544.60
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CORB-178374-1FFTFNULL50.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-2141346-1FFFFNULL47.50000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
3T_FOYE-1146458-1FFFFNULL47.50000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
4T_FFES-4156530-1FFFFNULL45.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
5T_DINO-4108277-1FFFFNULL43.00000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
6T_DINO-5114958-1FFFFNULL43.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
7T_DINO-5114959-1FFFFNULL43.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
8T_DINO-5114960-1FFFFNULL43.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
9T_MRWD-1127352-1FFFFNULL35.00000-10.517-10.517-10.5170.0000.0000.000000.00000000.0000.00
10T_MRWD-1127351-1FFFFNULL35.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
11T_RATS-1124916-1FFFFNULL34.25000-4.191-4.191-4.1910.0000.0000.000000.00000000.0000.00
12T_RATS-3119172-1FFFFNULL34.25000-19.267-19.267-19.2670.0000.0000.000000.00000000.0000.00
13T_RATS-3119173-1FFFFNULL34.25000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
14T_RATS-4113988-1FFFFNULL34.25000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
15T_RATS-4113989-1FFFFNULL34.25000-29.431-29.431-29.4310.0000.0000.000000.00000000.0000.00
16T_RATS-4113990-1FFFFNULL34.25000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
17T_RATS-1124915-1FFFFNULL34.25000-22.143-22.143-22.1430.0000.0000.000000.00000000.0000.00
18T_RATS-1124914-1FFFFNULL34.25000-42.125-42.125-42.1250.0000.0000.000000.00000000.0000.00
19T_RATS-1124913-1FFFFNULL34.25000-11.542-11.542-11.5420.0000.0000.000000.00000000.0000.00
20E_SHOS-1112646-1FFFFNULL34.05000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
21T_DAMC-1130361-1FFFFNULL34.05000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
222__MSMAR00111974-1FTFFNULL33.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
232__MSMAR0029624-1FTFFNULL33.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
242__MSMAR0029625-1FTFFNULL33.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
25T_SHBA-1185451-1FTFFNULL0.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
26T_SHBA-1185452-1FTFFNULL0.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
27T_SHBA-1185453-1FTFFNULL0.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
28T_SHBA-1185454-1FTFFNULL0.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
29T_SHBA-2167249-1FTFFNULL0.00000-90.018-90.018-90.0180.0000.0000.000000.00000000.0000.00
30T_SHBA-2167250-1FTFFNULL0.00000-1.982-1.982-1.9820.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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