Settlement Date
E.g., 2021-09-18

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 - << 2021-07-31 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.84 / 0.595 )

( 57462.77 / 735.100 )

Adjuster

0.00

Value

109.00000

78.17000

PRICE DERIVATION CODE

P

Type

SBP       109.00000

SSP       109.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11203501FFFFNULL109.000006.2506.2506.2500.0670.067109.000000.99129920.0667.20
2T_EECL-11305761FFFFNULL109.0000010.41710.41710.4170.1110.111109.000001.00516440.11212.16
3T_RATS-31212771FFFFNULL109.0000027.41727.41727.4170.2920.292109.000000.99129920.29031.57
4T_RATS-31212781FFFFNULL109.000007.5837.5837.5830.0810.081109.000000.99129920.0808.73
5T_RATS-31212791FFFFNULL109.000002.0002.0002.0000.0210.021109.000000.99129920.0212.30
6T_GRAI-61008251FFFFNULL109.000002.4742.4742.4740.0260.026109.000000.99989820.0262.87
7T_RYHPS-11387791FFFFNULL110.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
8T_ROCK-11821931FFFFNULL110.0000039.16739.16739.1670.0000.0000.000000.00000000.0000.00
9T_ROCK-11821941FFFFNULL110.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
10T_RATS-41164891FTFFNULL117.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
1148NULLNULLFFFFNULL119.949375.3335.3335.3330.0000.0000.000000.00000000.0000.00
1249NULLNULLFFFFNULL119.949375.3335.3335.3330.0000.0000.000000.00000000.0000.00
13T_MRWD-11336951FTFFNULL120.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
1443NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1544NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
16T_PEMB-51786151FTFFNULL152.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1746NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
1842NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
1945NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 0.595 64.84
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB5126254-1FFFFNULL36.00000-31.792-31.792-31.7920.0000.0000.000000.00000000.0000.00
2T_DIDCB5126255-1FFFFNULL36.00000-22.708-22.708-22.7080.0000.0000.000000.00000000.0000.00
312NULLNULLFTFFNULL22.16000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
413NULLNULLFTFFNULL20.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
514NULLNULLFTFFNULL19.60000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-1100033-1FFFFNULL17.10000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
7T_SCCL-1100034-1FFFFNULL17.10000-13.458-13.458-13.4580.0000.0000.000000.00000000.0000.00
8T_SCCL-1100035-1FFFFNULL17.10000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
915NULLNULLFTFFNULL17.04000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1016NULLNULLFTFFNULL15.58000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11V__GHABI0019777-1FFFFNULL15.01000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
12V__GHABI0019778-1FFFFNULL15.01000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
13V__HHABI0019197-1FFFFNULL15.01000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
14V__HHABI0019198-1FFFFNULL15.01000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
1517NULLNULLFTFFNULL14.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
162__EFLEX00117247-1TFFFNULL11.32000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
172__EFLEX00117248-1TFFFNULL11.32000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
182__MFLEX0027857-1TFFFNULL11.32000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
1918NULLNULLFTFFNULL10.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2019NULLNULLFTFFNULL10.07040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2120NULLNULLFTFFNULL4.98000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2236NULLNULLFTFFNULL1.60000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
231NULLNULLFTFFNULL0.22000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
2437NULLNULLFTFFNULL0.22000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
2547NULLNULLFTFFNULL0.18000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
262NULLNULLFTFFNULL-0.82000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
273NULLNULLFTFFNULL-1.79040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2839NULLNULLFTFFNULL-1.81013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2938NULLNULLFTFFNULL-1.81040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
304NULLNULLFTFFNULL-1.82000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
3121NULLNULLFTFFNULL-2.49000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
3240NULLNULLFTFFNULL-3.19000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
335NULLNULLFTFFNULL-3.19000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
346NULLNULLFTFFNULL-3.65000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
357NULLNULLFTFFNULL-3.78000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3641NULLNULLFTFFNULL-3.85000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
378NULLNULLFTFFNULL-5.18000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
389NULLNULLFTFFNULL-5.35000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3910NULLNULLFTFFNULL-6.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4011NULLNULLFTFFNULL-6.33000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4122NULLNULLFTFFNULL-12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4228NULLNULLFTFFNULL-15.82000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4329NULLNULLFTFFNULL-15.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4423NULLNULLFTFFNULL-19.08000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4524NULLNULLFTFFNULL-23.88000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4630NULLNULLFTFFNULL-24.30000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
4725NULLNULLFTFFNULL-27.26000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4831NULLNULLFTFFNULL-28.47000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
4926NULLNULLFTFFNULL-32.40960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5032NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
5127NULLNULLFTFFNULL-35.49200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5233NULLNULLFTFFNULL-37.01067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5334NULLNULLFTFFNULL-37.13013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5435NULLNULLFTFFNULL-41.56000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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