Settlement Date
E.g., 2021-06-25

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 - << 2021-05-17 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.02 / 0.992 )

( 107697.42 / 1010.200 )

Adjuster

0.00

Value

125.00000

106.61000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__PMARB001179921FFFF0.0030079.950002.3832.3832.3832.3830.0000.000000.00000000.0000.00
2T_CNQPS-3747741FFFF0.00300104.500000.3330.3330.3330.3330.0000.000000.00000000.0000.00
3T_CNQPS-3747731FFFF0.00300104.500002.3332.3332.3332.3330.0000.000000.00000000.0000.00
4T_CNQPS-3747641FFFF0.00300104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
5T_CNQPS-3747681FFFF0.00300104.500001.3331.3331.3331.3330.0000.000000.00000000.0000.00
6T_CNQPS-3747691FFFF0.00300104.500004.6674.6674.6674.6670.0000.000000.00000000.0000.00
7T_CNQPS-3747701FFFF0.00300104.500004.0004.0004.0004.0000.0000.000000.00000000.0000.00
8T_CNQPS-3747721FFFF0.00300104.500007.3337.3337.3337.3330.0000.000000.00000000.0000.00
94NULLNULLFFFF0.00300106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.00300106.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
113NULLNULLFFFF0.00300107.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
121NULLNULLFFFF0.00300107.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
13T_CNQPS-2791261FFFF0.00300109.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
14T_CNQPS-2791321FFFF0.00300109.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
15T_CNQPS-2791331FFFF0.00300109.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
16T_CNQPS-2791351FFFF0.00300109.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
17T_CNQPS-2791361FFFF0.00300109.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
18T_CNQPS-2791381FFFF0.00300109.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
19T_CNQPS-2791371FFFF0.00300109.000002.4172.4172.4172.4170.0000.000000.00000000.0000.00
202__MSTAT00220591FFFF0.00300111.700004.8004.8004.8004.8000.0000.000000.00000000.0000.00
21E_TRFPK-1228081FFFF0.00300118.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
22T_SEAB-21026621FFFF0.00300119.90000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
232__LSTAT001135171FFFF0.00300121.940005.6675.6675.6675.6670.0000.000000.00000000.0000.00
24T_DINO-51158931FFFF0.00300125.0000012.50012.50012.5003.5660.093125.000000.99218890.09211.48
25T_DINO-51158941FFFF0.00300125.0000015.00015.00015.0004.2800.111125.000000.99218890.11013.78
26T_DINO-51158951FFFF0.00300125.0000015.00015.00015.0004.2800.111125.000000.99218890.11013.78
27T_DINO-51158961FFFF0.00300125.0000015.00015.00015.0004.2800.111125.000000.99218890.11013.78
28T_DINO-51158971FFFF0.00300125.0000015.00015.00015.0004.2800.111125.000000.99218890.11013.78
29T_DINO-51158981FFFF0.00300125.0000010.00010.00010.0002.8530.074125.000000.99218890.0739.19
30T_DINO-51158991FFFF0.00300125.000007.5007.5007.5002.1400.056125.000000.99218890.0556.89
31T_DINO-51159001FFFF0.00300125.000007.5007.5007.5002.1400.056125.000000.99218890.0556.89
32T_DINO-51159011FFFF0.00300125.0000010.00010.00010.0002.8530.074125.000000.99218890.0739.19
33T_DINO-51159031FFFF0.00300125.0000012.50012.50012.5003.5660.093125.000000.99218890.09211.48
34T_DINO-51159021FFFF0.00300125.0000015.00015.00015.0004.2800.111125.000000.99218890.11013.78
352__GANGE00474761FFFF0.00300128.900005.1675.1675.1670.0000.0000.000000.00000000.0000.00
362__GANGE002130601FFFF0.00300128.900003.5753.5753.5750.0000.0000.000000.00000000.0000.00
372__NANGE001115141FFFF0.00300128.900002.5002.5002.5000.0000.0000.000000.00000000.0000.00
382__MSMAR00299421FFFF0.00300129.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
39T_CRUA-11730761TFFF0.00300129.750004.0004.0004.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-11730751TFFF0.00300129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
41T_FFES-41576351FFFF0.00300130.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
42T_FFES-41576381FFFF0.00300130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
43T_FFES-41576371FFFF0.00300130.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_FFES-41576361FFFF0.00300130.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
45T_FOYE-11475621FFFF0.00300160.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
Totals 0.992 124.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-2119866-1FFFFNULL46.70000-10.258-10.258-10.2580.0000.0000.000000.00000000.0000.00
2T_RATS-3119664-1FFFFNULL46.70000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
3T_MRWD-1129042-1FFFFNULL46.00000-38.967-38.967-38.9670.0000.0000.000000.00000000.0000.00
4T_MRWD-1129043-1FFFFNULL46.00000-36.183-36.183-36.1830.0000.0000.000000.00000000.0000.00
5T_MRWD-1129044-1FFFFNULL46.00000-8.350-8.350-8.3500.0000.0000.000000.00000000.0000.00
6T_SHBA-2168568-1FFFFNULL10.60000-0.177-0.177-0.1770.0000.0000.000000.00000000.0000.00
7T_SHBA-2168569-1FFFFNULL10.60000-9.740-9.740-9.7400.0000.0000.000000.00000000.0000.00
8T_SHBA-2168570-1FFFFNULL10.60000-31.875-31.875-31.8750.0000.0000.000000.00000000.0000.00
9T_SHBA-2168571-1FFFFNULL10.60000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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