Settlement Date
E.g., 2021-11-27

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 - << 2021-11-27 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 241.35 / 1.006 )

( 238989.12 / 1107.200 )

Adjuster

0.00

Value

240.00000

215.85000

PRICE DERIVATION CODE

P

Type

SBP       240.00000

SSP       240.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61583121FFFFNULL220.000003.6793.6793.6793.6790.0000.000000.00000000.0000.00
2T_DIDCB61583111FFFFNULL220.0000053.90553.90553.90553.9050.0000.000000.00000000.0000.00
3T_DIDCB61583101FFFFNULL220.000003.1113.1113.1113.1110.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL223.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
5T_GRAI-71070331FFFFNULL230.0000068.81768.81768.81768.8170.0000.000000.00000000.0000.00
6T_GRAI-71070361FFFFNULL230.0000046.18346.18346.18346.1830.0000.000000.00000000.0000.00
7T_GRAI-71070371FFFFNULL230.000003.4003.4003.4003.4000.0000.000000.00000000.0000.00
8T_GRAI-71070391FFFFNULL230.000001.5111.5111.5111.5110.0000.000000.00000000.0000.00
9T_CDCL-11250761FFFFNULL230.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
10T_CDCL-11250751FFFFNULL230.000003.8753.8753.8753.8750.0000.000000.00000000.0000.00
11T_CDCL-11250741FFFFNULL230.0000032.00032.00032.00032.0000.0000.000000.00000000.0000.00
12T_CDCL-11250721FFFFNULL230.0000043.87543.87543.87543.8750.0000.000000.00000000.0000.00
13T_CDCL-11250701FFFFNULL230.0000053.62553.62553.62553.6250.0000.000000.00000000.0000.00
14T_DAMC-11360541FFFFNULL234.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
15T_DAMC-11360531FFFFNULL234.0000092.66792.66792.66792.6670.0000.000000.00000000.0000.00
16T_DAMC-11360501FFFFNULL234.00000147.250147.250147.250147.2500.0000.000000.00000000.0000.00
17E_SHOS-11175662FFFFNULL234.5000035.98335.98335.98335.9830.0000.000000.00000000.0000.00
18E_SHOS-11175651FFFFNULL234.5000041.66741.66741.66741.6670.0000.000000.00000000.0000.00
19E_SHOS-11175631FFFFNULL234.5000058.33358.33358.33358.3330.0000.000000.00000000.0000.00
20T_SHBA-11922371FFFFNULL235.00000166.667166.667166.667166.6670.0000.000000.00000000.0000.00
21T_SHBA-11922381FFFFNULL235.0000033.33333.33333.33333.3330.0000.000000.00000000.0000.00
225NULLNULLFFFFNULL239.8997814.66714.66714.66714.6670.0000.000000.00000000.0000.00
234NULLNULLFFFFNULL239.9000018.00018.00018.00018.0000.0000.000000.00000000.0000.00
24T_MRWD-11397871FFFFNULL240.0000087.81787.81787.81730.5300.390240.000001.00561920.39294.20
25T_MRWD-11397831FFFFNULL240.00000137.183137.183137.18347.6930.610240.000001.00561920.613147.15
26T_SCCL-31057311FFFFNULL245.0000027.25027.25027.2500.0000.0000.000000.00000000.0000.00
27T_SCCL-31057301FFFFNULL245.0000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
281NULLNULLFTFFNULL250.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
29T_STAY-4932901FFFFNULL252.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
30T_STAY-4932891FFFFNULL252.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
31T_PEMB-21860851FTFFNULL270.0000044.29244.29244.2920.0000.0000.000000.00000000.0000.00
32T_PEMB-31805901FFFFNULL270.0000048.03948.03948.0390.0000.0000.000000.00000000.0000.00
333NULLNULLFTFFNULL295.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11797101FFFFNULL302.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
Totals 1.006 241.35
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-3180590-1FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2186085-1FTFFNULL50.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
3T_BDCHW-111987-1FTFFNULL29.17000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
4T_BDCHW-111986-1FTFFNULL29.17000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
5T_GORDW-21890-1FTFFNULL-8.52000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
6T_GORDW-21889-1FTFFNULL-8.52000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
72__PMARB00121157-1FTFFNULL-58.95000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
82__PMARB00121156-1FTFFNULL-58.95000-18.683-18.683-18.6830.0000.0000.000000.00000000.0000.00
9T_STRNW-142642-1FTFFNULL-66.74000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
10T_STRNW-142641-1FTFFNULL-66.74000-17.308-17.308-17.3080.0000.0000.000000.00000000.0000.00
11T_GLNDO-178234-1FTFFNULL-67.13000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
12T_GLNDO-178233-1FTFFNULL-67.13000-29.667-29.667-29.6670.0000.0000.000000.00000000.0000.00
13T_GLNDO-178232-1FTFFNULL-67.13000-10.258-10.258-10.2580.0000.0000.000000.00000000.0000.00
14M_CAS-BEU0153573-1FTFFNULL-67.13000-0.032-0.032-0.0320.0000.0000.000000.00000000.0000.00
15M_CAS-BEU0153574-1FTFFNULL-67.13000-8.835-8.835-8.8350.0000.0000.000000.00000000.0000.00
16M_CAS-BEU0153575-1FTFFNULL-67.13000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
17M_CAS-GAR0156745-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
18M_CAS-GAR0156746-1FTFFNULL-67.13000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
19M_CAS-GAR0156747-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
20T_CGTHW-131824-1FTFFNULL-70.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
21T_GRIFW-153763-1FTFFNULL-70.97000-24.975-24.975-24.9750.0000.0000.000000.00000000.0000.00
22T_GRIFW-153764-1FTFFNULL-70.97000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
23T_GRIFW-253675-1FTFFNULL-70.97000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
24E_BRDUW-143519-1FTFFNULL-71.36000-27.600-27.600-27.6000.0000.0000.000000.00000000.0000.00
25E_BRDUW-143518-1FTFFNULL-71.36000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
26T_BHLAW-133407-1FTFFNULL-71.42000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
27T_BHLAW-133406-1FTFFNULL-71.42000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
28T_KILBW-149964-1FTFFNULL-71.50000-26.242-26.242-26.2420.0000.0000.000000.00000000.0000.00
29T_KILBW-149963-1FTFFNULL-71.50000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
30E_BABAW-140991-1FTFFNULL-71.50000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
31E_BABAW-140992-1FTFFNULL-71.50000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
32E_BRYBW-137734-1FTFFNULL-72.00000-15.717-15.717-15.7170.0000.0000.000000.00000000.0000.00
33E_BRYBW-137735-1FTFFNULL-72.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
34T_FARR-252302-1FTFFNULL-72.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
35T_FARR-252301-1FTFFNULL-72.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
36T_FARR-152717-1FTFFNULL-72.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
37T_LCLTW-134464-1FTFFNULL-74.00000-6.774-6.774-6.7740.0000.0000.000000.00000000.0000.00
38T_LCLTW-134465-1FTFFNULL-74.00000-16.726-16.726-16.7260.0000.0000.000000.00000000.0000.00
39T_GORDW-150764-1FTFFNULL-74.01000-28.583-28.583-28.5830.0000.0000.000000.00000000.0000.00
40T_GORDW-150763-1FTFFNULL-74.01000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
41T_CRMLW-128826-1FTFFNULL-75.00000-6.808-6.808-6.8080.0000.0000.000000.00000000.0000.00
42T_CRMLW-128825-1FTFFNULL-75.00000-14.692-14.692-14.6920.0000.0000.000000.00000000.0000.00
432__PSTAT00133837-1FTFFNULL-75.00000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
442__PSTAT00133836-1FTFFNULL-75.00000-12.533-12.533-12.5330.0000.0000.000000.00000000.0000.00
45T_EDINW-156124-1FTFFNULL-95.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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