Settlement Date
E.g., 2024-04-26

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 - << 2021-03-01 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 79.90 / 1.000 )

( 31741.74 / 546.800 )

Adjuster

0.00

Value

79.90000

58.05000

PRICE DERIVATION CODE

P

Type

SBP       79.90000

SSP       79.90000



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-1183055-1FTFF0.0000035.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11242061FFFF0.0000059.450002.9342.9342.9342.9340.0000.000000.00000000.0000.00
3T_DAMC-11289291FFFF0.0000062.0000084.02584.02584.02584.0250.0000.000000.00000000.0000.00
4T_ROCK-11756571FFFF0.0000063.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
5T_ROCK-11756551FFFF0.0000063.000006.4176.4176.4176.4170.0000.000000.00000000.0000.00
6T_ROCK-11756541FFFF0.0000063.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
7T_ROCK-11756531FTFF0.0000063.00000196.142196.142196.142196.1420.0000.000000.00000000.0000.00
82__FFLEX001190671FFFF0.0000069.900000.6000.6000.6000.6000.0000.000000.00000000.0000.00
92__FFLEX001190661FFFF0.0000069.900000.4000.4000.4000.4000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.0000079.8999628.88928.88928.88928.8890.0000.000000.00000000.0000.00
115NULLNULLFFFF0.0000079.9000022.00022.00022.0005.0251.00079.900001.00000001.00079.90
122__GSTAT00258181FFFF0.0000084.440006.3336.3336.3330.0000.0000.000000.00000000.0000.00
132__GSTAT00258171FFFF0.0000084.440003.6673.6673.6670.0000.0000.000000.00000000.0000.00
142__GSTAT00157941FFFF0.0000084.440006.3336.3336.3330.0000.0000.000000.00000000.0000.00
152__GSTAT00157931FFFF0.0000084.440003.6673.6673.6670.0000.0000.000000.00000000.0000.00
162__HANGE0052851FFFF0.0000084.440001.4001.4001.4000.0000.0000.000000.00000000.0000.00
172__ESTAT00191031FFFF0.0000084.440006.1676.1676.1670.0000.0000.000000.00000000.0000.00
182__ESTAT00191021FFFF0.0000084.440003.8333.8333.8330.0000.0000.000000.00000000.0000.00
192__DSTAT00195511FFFF0.0000084.440005.3335.3335.3330.0000.0000.000000.00000000.0000.00
202__DSTAT00195501FFFF0.0000084.440002.6672.6672.6670.0000.0000.000000.00000000.0000.00
212__GANGE00460581FFFF0.0000084.440006.1676.1676.1670.0000.0000.000000.00000000.0000.00
222__GANGE00460571FFFF0.0000084.440003.8333.8333.8330.0000.0000.000000.00000000.0000.00
231NULLNULLFFFF0.0000084.9000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFFFF0.0000084.9003215.49915.49915.4990.0000.0000.000000.00000000.0000.00
253NULLNULLFFFF0.0000084.9003610.88910.88910.8890.0000.0000.000000.00000000.0000.00
26E_BRIDGWTR105021FFFF0.0000087.750002.0252.0252.0250.0000.0000.000000.00000000.0000.00
27E_BRIDGWTR105011FFFF0.0000087.750002.9752.9752.9750.0000.0000.000000.00000000.0000.00
282__MSTAT0027641FFFF0.0000087.900009.6009.6009.6000.0000.0000.000000.00000000.0000.00
292__MSTAT0027651FFFF0.0000087.9000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
30T_DINO-21135821FFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_DINO-21135811FFFF0.0000090.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
32T_DINO-21135831FFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_DINO-21135841FFFF0.0000090.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
34T_DINO-21135851FFFF0.0000090.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-21135861FFFF0.0000090.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
36T_DINO-21135871FFFF0.0000090.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
37T_DINO-21135881FFFF0.0000090.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
382__BSMAR00294371FFFF0.00000104.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
Totals 1.000 79.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-11756561FFFFNULL50.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
2T_MRWD-1124203-1FFFFNULL39.23000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
3T_MRWD-1124204-1FFFFNULL39.23000-13.753-13.753-13.7530.0000.0000.000000.00000000.0000.00
4T_MRWD-1124205-1FFFFNULL39.23000-24.693-24.693-24.6930.0000.0000.000000.00000000.0000.00
5T_MRWD-1124206-1FFFFNULL39.23000-0.054-0.054-0.0540.0000.0000.000000.00000000.0000.00
6T_CNQPS-182200-1FFFFNULL39.20000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
7T_CNQPS-182201-1FFFFNULL39.20000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
8T_CNQPS-277083-1FFFFNULL39.20000-28.028-28.028-28.0280.0000.0000.000000.00000000.0000.00
9T_GRAI-893121-1FFFFNULL39.20000-23.125-23.125-23.1250.0000.0000.000000.00000000.0000.00
10T_WBURB-198002-1FFFFNULL39.00000-13.225-13.225-13.2250.0000.0000.000000.00000000.0000.00
11T_WBURB-198003-1FFFFNULL39.00000-20.508-20.508-20.5080.0000.0000.000000.00000000.0000.00
12T_DINO-6129220-1TFFFNULL0.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
13T_DINO-6129221-1TFFFNULL0.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
14T_DINO-6129222-1TFFFNULL0.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
15T_SHBA-1183054-1FTFFNULL0.00000-5.307-5.307-5.3070.0000.0000.000000.00000000.0000.00
16T_SHBA-1183055-1FTFFNULL0.00000-20.793-20.793-20.7930.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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