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 - << 2021-03-02 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 94.61 / 0.996 )

( 45148.43 / 774.150 )

Adjuster

0.00

Value

95.00000

58.32000

PRICE DERIVATION CODE

P

Type

SBP       95.00000

SSP       95.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2164960-1FFFF0.0000035.000000.4500.4500.0000.0000.0000.000000.00000000.0000.00
22__FFLEX001190711FFFF0.0000069.900000.2920.2920.2920.2920.0000.000000.00000000.0000.00
3T_COSO-11839801FFFF0.0000075.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
4V__GADEL0013371FFFF0.0000078.470000.6500.6500.6500.6500.0000.000000.00000000.0000.00
52__DSMAR001117451FFFF0.0000080.000007.2007.2007.2007.2000.0000.000000.00000000.0000.00
62__DSMAR001117441FFFF0.0000080.000009.1339.1339.1339.1330.0000.000000.00000000.0000.00
72__DSMAR001117431FFFF0.0000080.000001.4001.4001.4001.4000.0000.000000.00000000.0000.00
82__GSMAR00168481FFFF0.0000080.000002.3332.3332.3332.3330.0000.000000.00000000.0000.00
92__GSMAR00168471FFFF0.0000080.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
102__DSMAR001117421FFFF0.0000080.000000.2670.2670.2670.2670.0000.000000.00000000.0000.00
11V__BADEL0013451FFFF0.0000080.270002.3332.3332.3332.3330.0000.000000.00000000.0000.00
12V__BADEL0013441FFFF0.0000080.270001.1081.1081.1081.1080.0000.000000.00000000.0000.00
13V__BADEL0013431FFFF0.0000080.270000.0580.0580.0580.0580.0000.000000.00000000.0000.00
14V__HHABI00171531FFFF0.0000083.290006.5006.5006.5006.5000.0000.000000.00000000.0000.00
152__EFLEX00296211FFFF0.0000084.870000.6670.6670.6670.6670.0000.000000.00000000.0000.00
162__EFLEX00296201FFFF0.0000084.870000.0330.0330.0330.0330.0000.000000.00000000.0000.00
172__MSMAR001110941FFFF0.0000085.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
182__MSMAR001110931FFFF0.0000085.000001.5751.5751.5751.5750.0000.000000.00000000.0000.00
192__HSMAR00114991FFFF0.0000085.000004.0254.0254.0254.0250.0000.000000.00000000.0000.00
20E_BRIDGWTR105061FFFF0.0000087.750001.6441.6441.6441.6440.0000.000000.00000000.0000.00
21E_BRIDGWTR105051FFFF0.0000087.750000.1640.1640.1640.1640.0000.000000.00000000.0000.00
22T_CRUA-11708461TFFF0.0000089.5000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
23T_CNQPS-2770881FFFF0.0000091.000002.6392.6392.6392.6390.0000.000000.00000000.0000.00
24T_CNQPS-3733581FFFF0.0000091.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
252__GANGE00460601FFFF0.0000094.440000.5000.5000.5000.5000.0000.000000.00000000.0000.00
262__DSTAT00195521FFFF0.0000094.440000.1330.1330.1330.1330.0000.000000.00000000.0000.00
272__NANGE001102401FFFF0.0000094.440002.1002.1002.1002.1000.0000.000000.00000000.0000.00
282__KANGE00196471FFFF0.0000094.440000.3070.3070.3070.3070.0000.000000.00000000.0000.00
292__ESTAT00191061FFFF0.0000094.440005.0675.0675.0675.0670.0000.000000.00000000.0000.00
302__GSTAT00157981FFFF0.0000094.440003.0003.0003.0003.0000.0000.000000.00000000.0000.00
312__GSTAT00258221FFFF0.0000094.440003.0003.0003.0003.0000.0000.000000.00000000.0000.00
322__KANGE00196461FFFF0.0000094.440003.0673.0673.0673.0670.0000.000000.00000000.0000.00
332__MSTAT0027671FFFF0.0000094.4400010.40010.40010.40010.4000.0000.000000.00000000.0000.00
34T_RATS-11240891FFFF0.0000095.0000014.58314.58314.5830.5450.22695.000000.99585620.22521.36
35T_RATS-11240881FFFF0.0000095.0000030.00030.00030.0001.1210.46595.000000.99585620.46343.95
36T_RATS-11240871FFFF0.0000095.0000015.91715.91715.9170.5950.24695.000000.99585620.24523.32
37T_RATS-11240861FFFF0.0000095.000004.0834.0834.0830.1530.06395.000000.99585620.0635.98
Totals 0.996 94.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1124252-1FFFFNULL42.10000-1.815-1.815-1.7720.0000.0000.000000.00000000.0000.00
2T_MRWD-1124253-1FFFFNULL42.10000-17.343-17.343-16.9360.0000.0000.000000.00000000.0000.00
3T_CARR-261895-1FFFFNULL38.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
4T_DIDCB5122471-1FFFFNULL32.70000-0.194-0.194-0.1940.0000.0000.000000.00000000.0000.00
5T_SHBA-2164959-1FTFFNULL0.00000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
6T_SHBA-2164960-1FFFFNULL0.00000-23.433-23.433-23.4330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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