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 - << 2021-05-13 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 82.49 / 0.994 )

( 32354.46 / 467.550 )

Adjuster

0.00

Value

83.00000

69.20000

PRICE DERIVATION CODE

P

Type

SBP       83.00000

SSP       83.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11786591FFFFNULL82.5500095.55095.55095.55095.5500.0000.000000.00000000.0000.00
2T_ROCK-11786601FFFFNULL82.5500029.45029.45029.45029.4500.0000.000000.00000000.0000.00
3T_RATS-21197341FFFFNULL83.0000086.00086.00086.00019.3910.44683.000000.99425680.44436.84
4T_RATS-21197351FFFFNULL83.0000029.00029.00029.0006.5390.15183.000000.99425680.15012.42
5T_RATS-21197361FFFFNULL83.0000026.57426.57426.5745.9920.13883.000000.99425680.13711.38
6T_RATS-21197381FFFFNULL83.0000010.25010.25010.2502.3110.05383.000000.99425680.0534.39
7T_ROCK-11786592FFFFNULL83.0000017.20017.20017.2003.8780.08983.000000.99218890.0897.35
8T_ROCK-11786602FFFFNULL83.0000023.63323.63323.6335.3290.12383.000000.99218890.12210.10
9T_PEHE-11430001FFFFNULL85.0000022.83322.83322.8330.0000.0000.000000.00000000.0000.00
10T_WBURB-21056151FFFFNULL90.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
11T_RATS-31194871FFFFNULL90.7000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
12T_RATS-31194881FFFFNULL90.7000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
13T_RATS-31194891FFFFNULL90.7000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
14T_RATS-31194911FFFFNULL90.7000011.91711.91711.9170.0000.0000.000000.00000000.0000.00
15T_STAY-2975581FTFFNULL97.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
16T_STAY-2975591FTFFNULL97.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
175NULLNULLFTFFNULL125.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 82.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL53.38000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL52.98000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL52.42000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL52.19013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL51.92000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6T_SPLN-1191038-1FFFFNULL30.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
7T_COSO-1185597-1FFFFNULL30.00000-32.429-32.429-32.4290.0000.0000.000000.00000000.0000.00
8T_COSO-1185596-1FFFFNULL30.00000-5.155-5.155-5.1550.0000.0000.000000.00000000.0000.00
9T_GRAI-7100047-1FFFFNULL28.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
10T_GRAI-7100048-1FFFFNULL28.00000-36.300-36.300-36.3000.0000.0000.000000.00000000.0000.00
11T_GRAI-7100049-1FFFFNULL28.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
12T_GRAI-896122-1FFFFNULL28.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-896123-1FFFFNULL28.00000-31.111-31.111-31.1110.0000.0000.000000.00000000.0000.00
14T_GRAI-896124-1FFFFNULL28.00000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
15T_GRAI-698764-1FFFFNULL28.00000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
16T_CNQPS-279039-1FFFFNULL28.00000-0.480-0.480-0.4800.0000.0000.000000.00000000.0000.00
172__BFLEX002219-1TFFFNULL10.74000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
18E_BHOLB-14487-2TFFFNULL1.58000-0.0380.0000.0000.0000.0000.000000.00000000.0000.00
19E_BHOLB-14487-1TFFFNULL21.58000-0.137-0.137-0.1370.0000.0000.000000.00000000.0000.00
20T_DINO-4108720-1TFTFNULL21.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
216NULLNULLFTFFNULL18.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
222__MFLEX0026769-1TFFFNULL10.74000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
23T_SHBA-1186802-1FTFFNULL10.60000-41.500-41.500-41.5000.0000.0000.000000.00000000.0000.00
24T_SHBA-1186803-1FTFFNULL10.60000-34.583-34.583-34.5830.0000.0000.000000.00000000.0000.00
25T_SHBA-2168335-1FTFFNULL10.60000-7.550-7.550-7.5500.0000.0000.000000.00000000.0000.00
26T_SHBA-2168336-1FTFFNULL10.60000-67.950-67.950-67.9500.0000.0000.000000.00000000.0000.00
27T_SHBA-1186801-1FTFFNULL10.60000-6.917-6.917-6.9170.0000.0000.000000.00000000.0000.00
28T_SCCL-198597-1FTFFNULL10.10000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
29T_SCCL-198598-1FTFFNULL10.10000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
30T_SCCL-198599-1FTFFNULL10.10000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
31T_SCCL-198600-1FTFFNULL10.10000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
32T_SCCL-198601-1FTFFNULL10.10000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
33E_ARNKB-136036-1TFFFNULL8.38000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
34V__GHABI0018594-1TFFFNULL7.52000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
352__MSTAT0014912-1TFFFNULL3.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
36T_FFES-4157502-1TFFFNULL0.00000-0.658-0.658-0.6580.0000.0000.000000.00000000.0000.00
372__MSTAT0014912-2TFFFNULL-9.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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