Settlement Date
E.g., 2024-03-29

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 - << 2021-01-16 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -49.10 / -1.000 )

( 54158.75 / 1020.900 )

Adjuster

0.00

Value

49.10000

53.05000

PRICE DERIVATION CODE

N

Type

SBP       49.10000

SSP       49.10000



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-2163281-1FTFFNULL35.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11173321FFFFNULL71.5000020.72920.72920.7290.0000.0000.000000.00000000.0000.00
3T_DIDCB51211391FFFFNULL73.0000042.78342.78342.7830.0000.0000.000000.00000000.0000.00
4T_DIDCB51211421FFFFNULL73.0000037.21737.21737.2170.0000.0000.000000.00000000.0000.00
5T_DIDCB51211432FFFFNULL73.0000012.75012.75012.7500.0000.0000.000000.00000000.0000.00
6T_MEDP-11063151FFFFNULL74.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
7T_MEDP-11063141FFFFNULL74.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
8T_MEDP-11063131FFFFNULL74.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
9T_CDCL-11119941FFFFNULL74.5000037.41737.41737.4170.0000.0000.000000.00000000.0000.00
10T_DIDCB61517761FFFFNULL76.0000094.57594.57594.5750.0000.0000.000000.00000000.0000.00
11T_DIDCB61517771FFFFNULL76.000004.8384.8384.8380.0000.0000.000000.00000000.0000.00
12T_DIDCB61517751FFFFNULL76.00000120.588120.588120.5880.0000.0000.000000.00000000.0000.00
13T_GRAI-8916561FFFFNULL76.9500068.81768.81768.8170.0000.0000.000000.00000000.0000.00
14T_GRAI-8916571FFFFNULL76.9500046.18346.18346.1830.0000.0000.000000.00000000.0000.00
15E_KLYN-A-1685211FFFFNULL79.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
1610NULLNULLFTFFNULL79.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
178NULLNULLFTFFNULL85.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
189NULLNULLFTFFNULL86.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21119641FFFFNULL90.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
20T_FFES-41533111FFFFNULL95.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
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
11NULLNULLFTFFNULL49.10000-75.000-75.000-75.000-56.086-1.00049.100001.0000000-1.000-49.10
22NULLNULLFTFFNULL48.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL48.79000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL46.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL45.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL44.49000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
7T_CARR-164156-1FFFFNULL21.00000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
8T_CARR-164157-1FFFFNULL21.00000-5.273-5.273-5.2730.0000.0000.000000.00000000.0000.00
911NULLNULLFTFFNULL14.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
107NULLNULLFTFFNULL11.50000-196.500-196.500-196.5000.0000.0000.000000.00000000.0000.00
11T_SHBA-2163281-1FTFFNULL0.00000-7.159-7.159-7.1590.0000.0000.000000.00000000.0000.00
12T_SHBA-1180815-1FTFFNULL0.00000-73.000-73.000-73.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-1180816-1FTFFNULL0.00000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
14T_SHBA-2163280-1FTFFNULL0.00000-18.067-18.067-18.0670.0000.0000.000000.00000000.0000.00
15T_SHBA-1180817-1FTFFNULL0.00000-82.875-82.875-82.8750.0000.0000.000000.00000000.0000.00
16E_CLAC-162610-1FTFFNULL-17.13000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
17T_FASN-153980-1FTFFNULL-17.13000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
18T_FASN-153981-1FTFFNULL-17.13000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
19E_CLAC-162609-1FTFFNULL-17.13000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
20T_STRNW-137709-1FTFFNULL-60.03000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
21T_STRNW-137708-1FTFFNULL-60.03000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
22T_BLLA-230525-1FTFFNULL-62.69000-13.792-13.792-13.7920.0000.0000.000000.00000000.0000.00
23T_BLLA-230526-1FTFFNULL-62.69000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
24T_DRSLW-130238-1FTFFNULL-62.69000-19.208-19.208-19.2080.0000.0000.000000.00000000.0000.00
25T_DRSLW-130239-1FTFFNULL-62.69000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
26E_HRHLW-127206-1FTFFNULL-62.69000-6.142-6.142-6.1420.0000.0000.000000.00000000.0000.00
27E_HRHLW-127207-1FTFFNULL-62.69000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
28T_EWHLW-126485-1FTFFNULL-62.69000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
29T_EWHLW-126486-1FTFFNULL-62.69000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
30T_GNAPW-124340-1FTFFNULL-62.69000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
31T_GNAPW-124341-1FTFFNULL-62.69000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
32E_CLDRW-125813-1FTFFNULL-65.00000-14.717-14.717-14.7170.0000.0000.000000.00000000.0000.00
33T_DOREW-210220-1FTFFNULL-65.08000-14.429-14.429-14.4290.0000.0000.000000.00000000.0000.00
34T_DOREW-111027-1FTFFNULL-65.08000-30.729-30.729-30.7290.0000.0000.000000.00000000.0000.00
35T_KPMRW-115683-1FTFFNULL-65.41000-26.933-26.933-26.9330.0000.0000.000000.00000000.0000.00
Totals -1.000 -49.10

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