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 - << 2021-04-21 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.63 / 0.996 )

( 45504.42 / 771.000 )

Adjuster

0.00

Value

64.90000

59.02000

PRICE DERIVATION CODE

P

Type

SBP       64.90000

SSP       64.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-11425031FFFFNULL64.5000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
2T_PEHE-11425021FFFFNULL64.5000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
3T_PEHE-11425011FFFFNULL64.500006.2506.2506.2506.2500.0000.000000.00000000.0000.00
4T_MRWD-11277231FFFFNULL64.5000026.86726.86726.86726.8670.0000.000000.00000000.0000.00
5T_MRWD-11277221FFFFNULL64.5000029.96729.96729.96729.9670.0000.000000.00000000.0000.00
6T_HUMR-11665722FFFFNULL64.750008.2678.2678.2678.2670.0000.000000.00000000.0000.00
7T_HUMR-11665721FFFFNULL64.750000.0670.0670.0670.0670.0000.000000.00000000.0000.00
8T_HUMR-11665712FFFFNULL64.7500016.21716.21716.21716.2170.0000.000000.00000000.0000.00
9T_HUMR-11665711FFFFNULL64.750000.1170.1170.1170.1170.0000.000000.00000000.0000.00
10T_HUMR-11665702FFFFNULL64.750007.4007.4007.4007.4000.0000.000000.00000000.0000.00
11T_HUMR-11665701FFFFNULL64.750000.1000.1000.1000.1000.0000.000000.00000000.0000.00
12T_HUMR-11665692FFFFNULL64.750009.8349.8349.8349.8340.0000.000000.00000000.0000.00
13T_HUMR-11665691FFFFNULL64.750000.1660.1660.1660.1660.0000.000000.00000000.0000.00
14T_GRAI-6982241FFFFNULL64.900003.4553.4553.4551.1440.02064.900000.99650480.0201.29
15T_GRAI-7990661FFFFNULL64.9000022.75022.75022.7507.5340.13164.900000.99650480.1318.48
16T_GRAI-7990671FFFFNULL64.9000033.38633.38633.38611.0560.19264.900000.99650480.19212.44
17T_GRAI-7990681FFFFNULL64.900000.2710.2710.2710.0900.00264.900000.99650480.0020.10
18T_GRAI-8951031FFFFNULL64.9000022.75022.75022.7507.5340.13164.900000.99650480.1318.48
19T_GRAI-8951051FFFFNULL64.9000039.78839.78839.78813.1760.22964.900000.99650480.22814.83
20T_CDCL-11165701FFFFNULL64.9000010.16710.16710.1673.3670.05964.900000.99425680.0583.78
21T_CDCL-11165691FFFFNULL64.900008.1338.1338.1332.6930.04764.900000.99425680.0473.02
22T_CDCL-11165681FFFFNULL64.900008.1338.1338.1332.6930.04764.900000.99425680.0473.02
23T_CDCL-11165671FFFFNULL64.9000010.16710.16710.1673.3670.05964.900000.99425680.0583.78
24T_CDCL-11165661FFFFNULL64.9000013.30013.30013.3004.4040.07764.900000.99425680.0764.94
25T_CDCL-11165651FFFFNULL64.900001.2671.2671.2670.4190.00764.900000.99425680.0070.47
26T_STAY-3961051FFFFNULL69.0000016.98516.98516.9850.0000.0000.000000.00000000.0000.00
27T_STAY-3961061FFFFNULL69.0000012.66412.66412.6640.0000.0000.000000.00000000.0000.00
28E_SHOS-11128631FFFFNULL69.7500028.33328.33328.3330.0000.0000.000000.00000000.0000.00
29E_SHOS-11128621FFFFNULL69.7500071.66771.66771.6670.0000.0000.000000.00000000.0000.00
30T_CNQPS-2785361FTFFNULL74.4500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
31T_CNQPS-2785391FTFFNULL74.4500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
Totals 0.996 64.63
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11277241FFFFNULL55.00000-0.103-0.103-0.1030.0000.0000.000000.00000000.0000.00
2T_WBURB-2105120-1FFFFNULL52.05000-0.678-0.678-0.6780.0000.0000.000000.00000000.0000.00
3T_WBURB-2105121-1FFFFNULL52.05000-0.197-0.197-0.1970.0000.0000.000000.00000000.0000.00
4T_MRWD-1127724-1FFFFNULL51.50000-0.103-0.103-0.1030.0000.0000.000000.00000000.0000.00
5T_GRAI-7990681FFFFNULL51.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-698224-1FFFFNULL48.75000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
7T_STAY-396106-1FFFFNULL48.600000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_STAY-396107-1TFFFNULL48.60000-0.156-0.156-0.1560.0000.0000.000000.00000000.0000.00
9T_SCCL-296290-1FTFFNULL7.10000-32.142-32.142-32.1420.0000.0000.000000.00000000.0000.00
10T_SCCL-296291-1FTFFNULL7.10000-47.367-47.367-47.3670.0000.0000.000000.00000000.0000.00
11T_SCCL-296292-1FTFFNULL7.10000-21.862-21.862-21.8620.0000.0000.000000.00000000.0000.00
12T_SCCL-296293-1FTFFNULL7.10000-0.130-0.130-0.1300.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL7.00000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1185598-1FTFFNULL0.00000-53.333-53.333-53.3330.0000.0000.000000.00000000.0000.00
15T_SHBA-1185599-1FTFFNULL0.00000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
16T_SHBA-1185600-1FTFFNULL0.00000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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