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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1893.34 / 0.996 )

( 432956.78 / 1430.600 )

Adjuster

21.59

Value

1921.59000

302.64000

PRICE DERIVATION CODE

P

Type

SBP       1921.59000

SSP       1921.59000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2167252-1FTFF4.8840035.0000018.12518.1250.0000.0000.0000.000000.00000000.0000.00
2T_RATS-1124918-1FFFF4.8840060.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF4.8840085.0004311.49711.49711.49711.4970.0000.000000.00000000.0000.00
4T_MEDP-11080191FFFF4.884001900.000004.0834.0834.0830.1480.0481900.000000.99650480.04890.96
5T_MEDP-11080181FFFF4.884001900.0000020.00020.00020.0000.7240.2351900.000000.99650480.234445.49
6T_MEDP-11080171FFFF4.884001900.0000028.33328.33328.3331.0250.3331900.000000.99650480.332631.11
7T_MEDP-11080161FFFF4.884001900.0000024.25024.25024.2500.8780.2851900.000000.99650480.284540.16
8T_MEDP-11080151FFFF4.884001900.000008.3338.3338.3330.3020.0981900.000000.99650480.098185.62
9T_SEAB-11112581FFFF4.884001950.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
10T_RYHPS-11370771FFFF4.884002600.0000022.60422.60422.6040.0000.0000.000000.00000000.0000.00
11T_RYHPS-11370761FFFF4.884002600.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
12T_RYHPS-11370751FFFF4.884002600.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
13T_RYHPS-11370741FFFF4.884002600.0000026.77126.77126.7710.0000.0000.000000.00000000.0000.00
14T_RYHPS-11370731FFFF4.884002600.0000021.97921.97921.9790.0000.0000.000000.00000000.0000.00
15T_RYHPS-11370721FFFF4.884002600.0000017.18817.18817.1880.0000.0000.000000.00000000.0000.00
16T_RYHPS-11370711FFFF4.884002600.0000011.56311.56311.5630.0000.0000.000000.00000000.0000.00
17T_RYHPS-11370701FFFF4.884002600.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_RYHPS-11370691FFFF4.884002600.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
19T_RYHPS-11370681FFFF4.884002600.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
20T_RYHPS-11370671FFFF4.884002600.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
21T_RYHPS-11370661FFFF4.884002600.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
Totals 0.996 1893.34
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CORB-178374-1FFTFNULL50.00000-13.000-13.0000.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-1146458-1FFFFNULL47.50000-3.000-3.0000.0000.0000.0000.000000.00000000.0000.00
3T_DINO-5114960-1FFFFNULL43.00000-75.000-75.000-72.8750.0000.0000.000000.00000000.0000.00
4T_DAMC-1130361-1FFFFNULL35.00000-35.133-35.133-35.1330.0000.0000.000000.00000000.0000.00
5T_DAMC-1130362-1FFFFNULL35.00000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
6T_MRWD-1127352-1FFFFNULL35.00000-32.100-32.100-32.1000.0000.0000.000000.00000000.0000.00
7T_RATS-1124915-1FFFFNULL34.25000-9.857-9.857-9.8570.0000.0000.000000.00000000.0000.00
8T_RATS-1124916-1FFFFNULL34.25000-27.810-27.810-27.8100.0000.0000.000000.00000000.0000.00
9T_RATS-1124917-1FFFFNULL34.25000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
10T_RATS-1124918-1FFFFNULL34.25000-0.436-0.436-0.4360.0000.0000.000000.00000000.0000.00
11T_RATS-3119173-1FFFFNULL34.25000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
12T_RATS-3119174-1FFFFNULL34.25000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
13T_RATS-4113990-1FFFFNULL34.25000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
14T_RATS-4113991-1FFFFNULL34.25000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
152__MSMAR00111974-1FTFFNULL33.00000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
162__MSMAR00111975-1FTFFNULL33.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
172__MSMAR0029625-1FTFFNULL33.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185453-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-1185454-1FTFFNULL0.00000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-2167249-1FTFFNULL0.00000-3.524-3.524-3.5240.0000.0000.000000.00000000.0000.00
21T_SHBA-2167250-1FTFFNULL0.00000-65.851-65.851-65.8510.0000.0000.000000.00000000.0000.00
22T_SHBA-2167251-1FTFFNULL0.00000-23.125-23.125-23.1250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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