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 - << 2021-04-20 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.00 / 1.000 )

( 73078.51 / 1003.550 )

Adjuster

0.00

Value

95.00023

72.82000

PRICE DERIVATION CODE

P

Type

SBP       95.00023

SSP       95.00023



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
112NULLNULLFFFF0.0000095.0002321.33321.33321.3339.9420.50095.000231.00000000.50047.50
211NULLNULLFFFF0.0000095.0002321.33321.33321.3339.9420.50095.000231.00000000.50047.50
310NULLNULLFFFF0.0000096.999764.1534.1534.1530.0000.0000.000000.00000000.0000.00
413NULLNULLFFFF0.0000097.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
5T_CRUA-21396841FFFF0.0000099.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
6T_CRUA-21396851FFFF0.0000099.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
7T_CRUA-21396861FFFF0.0000099.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
8T_CRUA-21396871TFFF0.0000099.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
91NULLNULLFFFF0.0000099.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
10T_FFES-41568031TFFF0.00000102.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
11T_FFES-41568021TFFF0.00000102.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.00000103.1000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
133NULLNULLFFFF0.00000106.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00000109.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.00000109.7900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
169NULLNULLFFFF0.00000109.9800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFF0.00000110.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
187NULLNULLFFFF0.00000111.9800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
198NULLNULLFFFF0.00000113.5700026.00026.00026.0000.0000.0000.000000.00000000.0000.00
20T_DINO-61304381TFTF0.00000125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 95.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1127684-1FFFFNULL51.55000-2.191-2.191-2.1910.0000.0000.000000.00000000.0000.00
2T_MRWD-1127683-1FFFFNULL51.55000-56.296-56.296-56.2960.0000.0000.000000.00000000.0000.00
3T_MRWD-1127682-1FFFFNULL51.55000-26.717-26.717-26.7170.0000.0000.000000.00000000.0000.00
4T_MRWD-1127681-1FFFFNULL51.55000-16.956-16.956-16.9560.0000.0000.000000.00000000.0000.00
5T_MRWD-1127680-1FFFFNULL51.55000-5.944-5.944-5.9440.0000.0000.000000.00000000.0000.00
6T_ROCK-1177804-1FFFFNULL51.55000-4.817-4.817-4.8170.0000.0000.000000.00000000.0000.00
7T_ROCK-1177805-1FFFFNULL51.55000-78.075-78.075-78.0750.0000.0000.000000.00000000.0000.00
8T_ROCK-1177806-1FFFFNULL51.55000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
9T_ROCK-1177807-1FFFFNULL51.55000-30.717-30.717-30.7170.0000.0000.000000.00000000.0000.00
10T_SPLN-1190346-1FFFFNULL51.55000-6.542-6.542-6.5420.0000.0000.000000.00000000.0000.00
11T_GRAI-895072-1FFFFNULL51.50000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
12T_GRAI-799033-1FFFFNULL51.50000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
13T_GRAI-698207-1FFFFNULL51.50000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
14T_GRAI-698206-1FFFFNULL51.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
15T_GRAI-698205-1FFFFNULL51.50000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
16E_SHOS-1112836-1FFFFNULL51.50000-14.952-14.952-14.9520.0000.0000.000000.00000000.0000.00
17T_RATS-4114114-1FFFFNULL51.50000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
18T_RATS-3119250-1FFFFNULL51.50000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
19T_RATS-1125009-1FFFFNULL51.50000-6.275-6.275-6.2750.0000.0000.000000.00000000.0000.00
20T_CNQPS-183258-1FFFFNULL51.50000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
21T_CNQPS-183257-1FFFFNULL51.50000-26.454-26.454-26.4540.0000.0000.000000.00000000.0000.00
22T_CDCL-1116534-1FFFFNULL51.50000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
23T_CDCL-1116533-1FFFFNULL51.50000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
24T_SHBA-1185547-1FFFFNULL0.00000-30.500-30.500-30.5000.0000.0000.000000.00000000.0000.00
25T_SHBA-1185546-1FFFFNULL0.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
26T_DINO-2116024-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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