Settlement Date
E.g., 2021-06-14

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1964.09 / 1.007 )

( 426970.69 / 1397.750 )

Adjuster

21.59

Value

1971.59000

305.47000

PRICE DERIVATION CODE

P

Type

SBP       1971.59000

SSP       1971.59000



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-2167252-1FTFF1.6722035.0000033.22833.2280.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2167253-1FTFF1.6722035.000000.0060.0060.0000.0000.0000.000000.00000000.0000.00
3T_DIDCB61539801FFFF1.6722068.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
41NULLNULLFFFF1.6722085.000003.1703.1703.1703.1700.0000.000000.00000000.0000.00
5E_PETEM1830271FFTF1.67220171.000008.8138.8138.8138.8130.0000.000000.00000000.0000.00
6E_GOSHS-1114861FFFF1.67220335.000001.3501.3501.3501.3500.0000.000000.00000000.0000.00
7E_MDLWH-198671FFFF1.67220370.000000.8170.8170.8170.8170.0000.000000.00000000.0000.00
8E_CHTRY-1105811FFFF1.67220370.000000.7710.7710.7710.7710.0000.000000.00000000.0000.00
92__FFLEX001199341FFFF1.67220390.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
10E_WTRLN-1309111FFFF1.67220390.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
11E_MORFL-1114861FFFF1.67220590.000001.1081.1081.1081.1080.0000.000000.00000000.0000.00
12T_SEAB-11112581FFFF1.672201950.00000250.000250.000250.00015.5291.0001950.000001.00722631.0071964.09
13T_MEDP-11080221FFFF1.672202550.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
14T_MEDP-11080211FFFF1.672202550.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
15T_MEDP-11080201FFFF1.672202550.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
16T_MEDP-11080191FFFF1.672202550.0000024.25024.25024.2500.0000.0000.000000.00000000.0000.00
17T_MEDP-11080181FFFF1.672202550.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
18T_RYHPS-11370771FFFF1.672202600.0000011.56311.56311.5630.0000.0000.000000.00000000.0000.00
19T_RYHPS-11370761FFFF1.672202600.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_RYHPS-11370751FFFF1.672202600.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
21T_RYHPS-11370741FFFF1.672202600.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
22T_RYHPS-11370731FFFF1.672202600.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
23T_RYHPS-11370721FFFF1.672202600.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
Totals 1.007 1964.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DINO-5114960-1FFFFNULL43.00000-63.750-63.750-35.5010.0000.0000.000000.00000000.0000.00
2T_DINO-5114961-1FFFFNULL43.00000-11.250-11.250-6.2650.0000.0000.000000.00000000.0000.00
3T_PEMB-1187897-1FFFFNULL35.10000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
4T_PEMB-2179859-1FFFFNULL35.10000-38.704-38.704-38.7040.0000.0000.000000.00000000.0000.00
5T_PEMB-2179860-1FFFFNULL35.10000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
6T_DAMC-1130362-1FFFFNULL35.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
7T_RATS-1124917-1FFFFNULL34.25000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
8T_RATS-1124918-1FFFFNULL34.25000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
9T_RATS-3119174-1FFFFNULL34.25000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
10T_RATS-4113991-1FFFFNULL34.25000-21.500-21.500-21.5000.0000.0000.000000.00000000.0000.00
112__MSMAR00111975-1FTFFNULL33.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
122__MSMAR0029625-1FTFFNULL33.00000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
13T_SHBA-1185454-1FTFFNULL0.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
14T_SHBA-1185455-1FTFFNULL0.00000-83.000-83.000-83.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2167251-1FTFFNULL0.00000-88.578-88.578-88.5780.0000.0000.000000.00000000.0000.00
16T_SHBA-2167253-1FTFFNULL0.00000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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