Settlement Date
E.g., 2024-03-28

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.25 / 0.992 )

( 67119.52 / 956.800 )

Adjuster

0.00

Value

90.00000

70.15000

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_WBURB-2102481-1FFFF0.0000060.000005.2505.2505.2505.2500.0000.000000.00000000.0000.00
2T_DAMC-11289331FFFF0.0000062.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
3V__MADEL0013241FFFF0.0000075.600001.2001.2001.2001.2000.0000.000000.00000000.0000.00
4V__EADEL0013351FFFF0.0000076.820001.3331.3331.3331.3330.0000.000000.00000000.0000.00
5V__BADEL0013371FFFF0.0000077.740001.1671.1671.1671.1670.0000.000000.00000000.0000.00
6V__GADEL0013301FFFF0.0000078.470000.6500.6500.6500.6500.0000.000000.00000000.0000.00
87NULLNULLFFFF0.0000079.9000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
91NULLNULLFFFF0.0000079.9000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
10T_CRUA-11708161FFFF0.0000080.0000022.00022.00022.00022.0000.0000.000000.00000000.0000.00
11T_CRUA-11708171FFFF0.0000080.0000024.00024.00024.00024.0000.0000.000000.00000000.0000.00
12T_CRUA-11708181FFFF0.0000080.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
136NULLNULLFFFF0.0000084.9000038.00038.00038.00038.0000.0000.000000.00000000.0000.00
145NULLNULLFFFF0.0000084.9000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
154NULLNULLFFFF0.0000084.9000029.00029.00029.00029.0000.0000.000000.00000000.0000.00
163NULLNULLFFFF0.0000084.9000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
172NULLNULLFFFF0.0000084.9000019.50019.50019.50019.5000.0000.000000.00000000.0000.00
18E_LSTWY-1308051FFFF0.0000088.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
19E_LSTWY-1308041FFFF0.0000088.000002.7002.7002.7002.7000.0000.000000.00000000.0000.00
20T_FOYE-11449241FFFF0.0000089.950006.2506.2506.2506.2500.0000.000000.00000000.0000.00
21T_FOYE-11449251FFFF0.0000089.9500027.60027.60027.60027.6000.0000.000000.00000000.0000.00
22T_FOYE-21399451FFFF0.0000089.950006.2506.2506.2506.2500.0000.000000.00000000.0000.00
23T_FOYE-21399441FFFF0.0000089.9500025.00025.00025.00025.0000.0000.000000.00000000.0000.00
24T_FOYE-21399431FFFF0.0000089.9500015.10015.10015.10015.1000.0000.000000.00000000.0000.00
25T_FOYE-21399421FFFF0.0000089.950001.2501.2501.2501.2500.0000.000000.00000000.0000.00
26T_FOYE-11449261FFFF0.0000089.9500011.25011.25011.25011.2500.0000.000000.00000000.0000.00
272__ACNDL00160581FFFF0.0000089.980007.2007.2007.2007.2000.0000.000000.00000000.0000.00
282__MCNDL00165611FFFF0.0000089.980004.4334.4334.4334.4330.0000.000000.00000000.0000.00
29T_CRUA-21378341FFFF0.0000090.0000012.00012.00012.0002.0610.09990.000000.98730790.0988.83
30T_CRUA-21378351FFFF0.0000090.0000020.00020.00020.0003.4340.16690.000000.98730790.16414.72
31T_DINO-21136001FFFF0.0000090.000008.7508.7508.7501.5030.07290.000000.99269780.0726.47
32T_CRUA-21378361FFFF0.0000090.000007.0007.0007.0001.2020.05890.000000.98730790.0575.15
33T_ERRO-1641061FFFF0.0000090.000000.1250.1250.1250.0210.00190.000000.94837020.0010.09
34T_ERRO-1641071FFFF0.0000090.000000.3750.3750.3750.0640.00390.000000.94837020.0030.27
35T_DINO-21136011FFFF0.0000090.0000012.50012.50012.5002.1460.10490.000000.99269780.1039.25
36T_DINO-21136021FFFF0.0000090.0000030.00030.00030.0005.1510.24890.000000.99269780.24722.20
37T_DINO-21136031FFFF0.0000090.0000023.75023.75023.7504.0780.19790.000000.99269780.19517.57
38E_TRFPK-1215771FFFF0.0000090.000003.2503.2503.2500.5580.02790.000001.01425620.0272.46
39E_TRFPK-1215761FFFF0.0000090.000002.4702.4702.4700.4240.02090.000001.01425620.0211.87
40E_TRFPK-1215751FFFF0.0000090.000000.0220.0220.0220.0040.00090.000001.01425620.0000.02
41T_ERRO-3635641FFFF0.0000090.000000.3080.3080.3080.0530.00390.000000.94837020.0020.22
42T_ERRO-3635631FFFF0.0000090.000000.1920.1920.1920.0330.00290.000000.94837020.0020.14
43T_FFES-41547881TFFF0.0000092.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
442__MFLEX001164121FFFF0.0000095.000000.0580.0000.0000.0000.0000.000000.00000000.0000.00
452__AFLEX001162171FFFF0.0000095.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
46T_DINO-41065461FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-41065451FFFF0.00000110.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
48T_DINO-41065471FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.992 89.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1124209-1FFFFNULL39.23000-39.900-39.900-39.9000.0000.0000.000000.00000000.0000.00
2T_MRWD-1124210-1FFFFNULL39.23000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
3T_WBURB-198004-1FFFFNULL39.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
4T_WBURB-198005-1FFFFNULL39.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
5T_WBURB-2102479-1FFFFNULL39.00000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
6T_WBURB-2102480-1FFFFNULL39.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-1183058-1FFFFNULL0.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
8T_SHBA-1183059-1FFFFNULL0.00000-11.325-11.325-11.3250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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