Settlement Date
E.g., 2024-03-28

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 - << 2021-06-18 >> | Settlement Period - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 99.88 / 1.004 )

( 43639.88 / 469.650 )

Adjuster

0.00

Value

99.50000

92.92000

PRICE DERIVATION CODE

P

Type

SBP       99.50000

SSP       99.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RYHPS-11377861FFFFNULL85.0000011.50011.50011.50011.5000.0000.000000.00000000.0000.00
2T_RYHPS-11377871FFFFNULL85.000005.1255.1255.1255.1250.0000.000000.00000000.0000.00
3T_RYHPS-11377881FFFFNULL85.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
4T_SPLN-11921861FFFFNULL92.0000014.45814.45814.45814.4580.0000.000000.00000000.0000.00
5T_SPLN-11921851FFFFNULL92.0000081.87581.87581.87581.8750.0000.000000.00000000.0000.00
6T_SPLN-11921841FFFFNULL92.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
7T_ROCK-11801841FFFFNULL92.0000027.50027.50027.50027.5000.0000.000000.00000000.0000.00
8T_ROCK-11801831FFFFNULL92.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
9T_LAGA-11217102FFFFNULL99.500007.2927.2927.2921.1890.02299.500001.00379880.0222.21
10T_LAGA-11217092FFFFNULL99.5000059.34759.34759.3479.6740.18099.500001.00379880.18017.95
11T_LAGA-11217082FFFFNULL99.5000016.91216.91216.9122.7570.05199.500001.00379880.0515.11
12T_LAGA-11217072FFFFNULL99.5000041.46241.46241.4626.7590.12699.500001.00379880.12612.54
13T_LAGA-11217062FFFFNULL99.500005.2895.2895.2890.8620.01699.500001.00379880.0161.60
14T_LAGA-11217051FFFFNULL99.5000050.00050.00050.0008.1510.15199.500001.00379880.15215.12
15T_LAGA-11217031FFFFNULL99.50000150.000150.000150.00024.4520.45499.500001.00379880.45645.36
16T_KEAD-11267241FFFFNULL100.000006.1296.1296.1290.0000.0000.000000.00000000.0000.00
17T_KEAD-11267251FFFFNULL100.0000082.89482.89482.8940.0000.0000.000000.00000000.0000.00
18T_KEAD-11267271FFFFNULL100.000005.1045.1045.1040.0000.0000.000000.00000000.0000.00
19T_KEAD-11267261FFFFNULL100.0000093.25093.25093.2500.0000.0000.000000.00000000.0000.00
20T_CARR-2668821FTFFNULL102.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
21T_CARR-2668871FTFFNULL102.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
22T_CARR-2668881FFFFNULL102.0000018.15018.15018.1500.0000.0000.000000.00000000.0000.00
23T_CARR-1680791FFFFNULL103.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
24T_CARR-1680821FFFFNULL103.0000014.85014.85014.8500.0000.0000.000000.00000000.0000.00
25T_CARR-1680831FFFFNULL103.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
26T_SHBA-11876161FFFFNULL104.95000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-21693171FFFFNULL107.95000107.000107.000107.0000.0000.0000.000000.00000000.0000.00
28T_SHBA-21693181FFFFNULL107.9500038.00038.00038.0000.0000.0000.000000.00000000.0000.00
29T_STAY-2987851FTFFNULL125.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
30T_STAY-2987881FTFFNULL125.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
311NULLNULLFTFFNULL155.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 1.004 99.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
134NULLNULLFTFFNULL66.96000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
230NULLNULLFTFFNULL66.32000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
323NULLNULLFTFFNULL65.93013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
410NULLNULLFTFFNULL65.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL65.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL64.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
731NULLNULLFTFFNULL64.18000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
832NULLNULLFTFFNULL63.18000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
94NULLNULLFTFFNULL63.15000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1033NULLNULLFTFFNULL62.38000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL62.02000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL62.00000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
137NULLNULLFTFFNULL61.98000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
148NULLNULLFTFFNULL61.85040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
159NULLNULLFTFFNULL61.64000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
1624NULLNULLFTFFNULL61.53000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
1725NULLNULLFTFFNULL61.40000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1826NULLNULLFTFFNULL61.25067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
1911NULLNULLFTFFNULL61.25040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2027NULLNULLFTFFNULL60.55040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2128NULLNULLFTFFNULL59.61000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2212NULLNULLFTFFNULL59.57000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2313NULLNULLFTFFNULL58.85040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2414NULLNULLFTFFNULL58.78000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2529NULLNULLFTFFNULL58.78000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
2615NULLNULLFTFFNULL57.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2716NULLNULLFTFFNULL57.24000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2817NULLNULLFTFFNULL57.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2918NULLNULLFTFFNULL56.57000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3019NULLNULLFTFFNULL56.01000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3120NULLNULLFTFFNULL53.72000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3221NULLNULLFTFFNULL53.57000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3322NULLNULLFTFFNULL52.95029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
34T_WBURB-2106872-1FFFFNULL24.15000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
35T_WBURB-2106871-1FFFFNULL24.15000-30.708-30.708-30.7080.0000.0000.000000.00000000.0000.00
36T_WBURB-1102536-1FFFFNULL24.15000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
37T_WBURB-1102535-1FFFFNULL24.15000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
38T_MRWD-1130945-1FFFFNULL23.55000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
39T_MRWD-1130944-1FFFFNULL23.55000-44.200-44.200-44.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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