Settlement Date
E.g., 2024-03-29

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.42 / 0.982 )

( 84897.05 / 1128.650 )

Adjuster

0.00

Value

90.00000

75.22000

PRICE DERIVATION CODE

P

Type

SBP       90.00000

SSP       90.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11289321FFFF0.0000062.000009.2009.2009.2009.2000.0000.000000.00000000.0000.00
22__FFLEX001190681FFFF0.0000069.900000.8000.8000.8000.8000.0000.000000.00000000.0000.00
3V__EADEL0013351FFFF0.0000076.820004.0004.0004.0004.0000.0000.000000.00000000.0000.00
4V__BADEL0013371FFFF0.0000077.740003.5003.5003.5003.5000.0000.000000.00000000.0000.00
5V__GADEL0013301FFFF0.0000078.470003.0003.0003.0003.0000.0000.000000.00000000.0000.00
6V__MADEL0013241FFFF0.0000078.880004.0004.0004.0004.0000.0000.000000.00000000.0000.00
86NULLNULLFFFF0.0000079.9000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
91NULLNULLFFFF0.0000079.9000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
105NULLNULLFFFF0.0000084.9000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
114NULLNULLFFFF0.0000084.9000029.00029.00029.00029.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.0000084.9000038.00038.00038.00038.0000.0000.000000.00000000.0000.00
133NULLNULLFFFF0.0000084.9000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
142__MFLEX001164101FFFF0.0000085.000000.3250.3250.3250.3250.0000.000000.00000000.0000.00
152__AFLEX001162171FFFF0.0000085.000000.0750.0750.0750.0750.0000.000000.00000000.0000.00
162__AFLEX001162161FFFF0.0000085.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
172__AFLEX001162151FFFF0.0000085.000000.3250.3250.3250.3250.0000.000000.00000000.0000.00
182__MFLEX001164111FFFF0.0000085.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
192__MFLEX001164121FFFF0.0000085.000000.0920.0920.0920.0920.0000.000000.00000000.0000.00
20E_LSTWY-1308041FFFF0.0000088.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
21E_LSTWY-1308031FFFF0.0000088.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
22E_LSTWY-1308021FFFF0.0000088.000000.8000.8000.8000.8000.0000.000000.00000000.0000.00
23E_LSTWY-1308011FFFF0.0000088.000004.1004.1004.1004.1000.0000.000000.00000000.0000.00
24T_FOYE-21399421FFFF0.0000089.950003.7503.7503.7503.7500.0000.000000.00000000.0000.00
25T_FOYE-21399411FFFF0.0000089.950005.0005.0005.0005.0000.0000.000000.00000000.0000.00
26T_FOYE-21399401FFFF0.0000089.9500012.60012.60012.60012.6000.0000.000000.00000000.0000.00
27T_FOYE-11449241FFFF0.0000089.950001.2501.2501.2501.2500.0000.000000.00000000.0000.00
28T_FOYE-11449231FFFF0.0000089.950005.0005.0005.0005.0000.0000.000000.00000000.0000.00
29T_FOYE-11449221FFFF0.0000089.950005.0005.0005.0005.0000.0000.000000.00000000.0000.00
30T_FOYE-11449211FFFF0.0000089.9500010.00010.00010.00010.0000.0000.000000.00000000.0000.00
31T_FOYE-11449201FFFF0.0000089.9500012.60012.60012.60012.6000.0000.000000.00000000.0000.00
322__ACNDL00160571FFFF0.0000089.980004.0004.0004.0004.0000.0000.000000.00000000.0000.00
332__ACNDL00160581FFFF0.0000089.980002.4002.4002.4002.4000.0000.000000.00000000.0000.00
342__MCNDL00165591FFFF0.0000089.9800012.66712.66712.66712.6670.0000.000000.00000000.0000.00
352__MCNDL00165601FFFF0.0000089.980003.1673.1673.1673.1670.0000.000000.00000000.0000.00
362__ACNDL00160561FFFF0.0000089.9800017.60017.60017.60017.6000.0000.000000.00000000.0000.00
372__MCNDL00165611FFFF0.0000089.980003.1673.1673.1673.1670.0000.000000.00000000.0000.00
38T_DINO-21135991FFFF0.0000090.0000025.00025.00025.00012.1030.23990.000000.99269780.23721.34
39T_DINO-21136001FFFF0.0000090.000006.2506.2506.2503.0260.06090.000000.99269780.0595.34
40T_DINO-21135981FFFF0.0000090.000005.0005.0005.0002.4210.04890.000000.99269780.0474.27
41T_DINO-21135971FFFF0.0000090.000007.5007.5007.5003.6310.07290.000000.99269780.0716.40
42T_DINO-21135961FFFF0.0000090.000002.5002.5002.5001.2100.02490.000000.99269780.0242.13
43T_CRUA-21378311FFFF0.0000090.0000010.00010.00010.0004.8410.09690.000000.98730790.0948.49
44T_CRUA-21378321FFFF0.0000090.0000010.00010.00010.0004.8410.09690.000000.98730790.0948.49
45E_TRFPK-1215761FFFF0.0000090.000000.3470.3470.3470.1680.00390.000001.01425620.0030.30
46E_TRFPK-1215751FFFF0.0000090.000001.0621.0621.0620.5140.01090.000001.01425620.0100.93
47E_TRFPK-1215741FFFF0.0000090.000005.0925.0925.0922.4650.04990.000001.01425620.0494.44
48T_ERRO-3635631FFFF0.0000090.0000011.91311.91311.9135.7670.11490.000000.94837020.1089.71
49T_ERRO-1641061FFFF0.0000090.0000012.00012.00012.0005.8100.11590.000000.94837020.1099.79
50T_CRUA-21378331FFFF0.0000090.000008.0008.0008.0003.8730.07690.000000.98730790.0756.79
51T_DINO-41065451FFFF0.00000110.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
Totals 0.982 88.42
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1124209-1FFFFNULL39.23000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
2T_CNQPS-182203-1FFFFNULL39.20000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
3T_CNQPS-182204-1FFFFNULL39.20000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
4T_SHBA-1183057-1FFFFNULL0.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
5T_SHBA-1183058-1FFFFNULL0.00000-29.892-29.892-29.8920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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