Settlement Date
E.g., 2021-01-26

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 - << 2021-01-14 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 104.44 / 0.995 )

( 120789.81 / 1966.300 )

Adjuster

0.00

Value

105.00000

61.43000

PRICE DERIVATION CODE

P

Type

SBP       105.00000

SSP       105.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-398942-1FFFF0.0006030.000000.0950.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1140003-1FFFF0.0006040.0000032.19132.19132.19132.1910.0000.000000.00000000.0000.00
3T_PEHE-1140004-1FTFF0.0006040.000000.0100.0100.0100.0100.0000.000000.00000000.0000.00
4T_SEAB-11096251FFFF0.0006071.900008.3678.3678.3678.3670.0000.000000.00000000.0000.00
5T_CNQPS-3728321FFFF0.0006072.0000031.79231.79231.79231.7920.0000.000000.00000000.0000.00
6T_CNQPS-3728331FFFF0.0006072.0000022.70822.70822.70822.7080.0000.000000.00000000.0000.00
7T_CNQPS-4793811FFFF0.0006072.0000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
8T_CDCL-11118731FFFF0.0006072.00000110.581110.581110.581110.5810.0000.000000.00000000.0000.00
9T_CDCL-11118721FFFF0.0006072.000000.4190.4190.4190.4190.0000.000000.00000000.0000.00
10E_BRIDGWTR100521FFFF0.0006093.500001.8081.8081.8081.8080.0000.000000.00000000.0000.00
11E_BRIDGWTR100531FFFF0.0006093.500001.6671.6671.6671.6670.0000.000000.00000000.0000.00
12E_BRIDGWTR100541FFFF0.0006093.500001.5251.5251.5251.5250.0000.000000.00000000.0000.00
132__FFLEX001187681FFFF0.0006096.600001.2751.2751.2751.2750.0000.000000.00000000.0000.00
142__FFLEX001187691FFFF0.0006096.600000.2250.2250.2250.2250.0000.000000.00000000.0000.00
152__AFLEX001159041FFFF0.00060101.910000.3500.3500.3500.3500.0000.000000.00000000.0000.00
162__AFLEX001159031FFFF0.00060101.910000.4750.4750.4750.4750.0000.000000.00000000.0000.00
172__AFLEX001159051FFFF0.00060101.910000.6750.6750.6750.6750.0000.000000.00000000.0000.00
182__DSTAT00191031FFFF0.00060105.000005.1335.1335.1334.0380.030105.000001.00387590.0303.15
192__DSTAT00191021FFFF0.00060105.000000.0330.0330.0330.0260.000105.000001.00387590.0000.02
20E_RAKE-1103681FFFF0.00060105.000000.7920.7920.7920.6230.005105.000000.99983090.0050.48
21E_RAKE-1103691FFFF0.00060105.000006.0176.0176.0174.7330.035105.000000.99983090.0353.68
22E_DBFRM-1103581FFFF0.00060105.000006.1506.1506.1504.8380.036105.000001.02399970.0373.85
23E_WTRLN-1297001FFFF0.00060105.000007.6007.6007.6005.9790.044105.000001.02295350.0454.76
242__DSTAT00191041FFFF0.00060105.000004.8334.8334.8333.8020.028105.000001.00387590.0282.97
25E_LSTWY-1304471FFFF0.00060105.000005.2255.2255.2254.1100.030105.000001.02399970.0313.28
26E_TDRVE-1310961FFFF0.00060105.000002.8502.8502.8502.2420.017105.000001.02295350.0171.78
272__ESTAT00186501FFFF0.00060105.000000.1330.1330.1330.1050.001105.000001.02110040.0010.08
282__ESTAT00186511FFFF0.00060105.000003.7003.7003.7002.9110.022105.000001.02110040.0222.31
292__ESTAT00186521FFFF0.00060105.000006.1676.1676.1674.8510.036105.000001.02110040.0373.85
30T_DRAXX-21565051FFFF0.00060105.00000101.583101.583101.58379.9130.592105.000000.98634580.58461.33
31T_DRAXX-21565041FFFF0.00060105.0000021.33321.33321.33316.7820.124105.000000.98634580.12312.88
322__GSTAT00254191FFFF0.00060105.300007.3337.3337.3330.0000.0000.000000.00000000.0000.00
332__GSTAT00254201FFFF0.00060105.300002.6672.6672.6670.0000.0000.000000.00000000.0000.00
342__GANGE00455641FFFF0.00060107.900004.1674.1674.1670.0000.0000.000000.00000000.0000.00
352__GANGE00455631FFFF0.00060107.900005.8335.8335.8330.0000.0000.000000.00000000.0000.00
362__GANGE002113211FFFF0.00060107.900004.1674.1674.1670.0000.0000.000000.00000000.0000.00
372__GANGE002113201FFFF0.00060107.900005.8335.8335.8330.0000.0000.000000.00000000.0000.00
382__NANGE00198581FFFF0.00060107.900001.8001.8001.8000.0000.0000.000000.00000000.0000.00
392__KANGE00192071FFFF0.00060107.900000.1920.1920.1920.0000.0000.000000.00000000.0000.00
402__KANGE00192081FFFF0.00060107.9000015.90815.90815.9080.0000.0000.000000.00000000.0000.00
412__KANGE00192091FFFF0.00060107.900006.9006.9006.9000.0000.0000.000000.00000000.0000.00
422__NANGE00198571FFFF0.00060107.900002.8002.8002.8000.0000.0000.000000.00000000.0000.00
432__NANGE00198561FFFF0.00060107.900001.3831.3831.3830.0000.0000.000000.00000000.0000.00
442__NANGE00198551FFFF0.00060107.900000.0170.0170.0170.0000.0000.000000.00000000.0000.00
452__GSMAR00165101FFFF0.00060108.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
462__GSMAR00165111FFFF0.00060108.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
472__HSMAR00111761FFFF0.00060108.000004.4584.4584.4580.0000.0000.000000.00000000.0000.00
482__DSMAR001113951FFFF0.00060108.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
492__DSMAR001113941FFFF0.00060108.000006.6006.6006.6000.0000.0000.000000.00000000.0000.00
502__DSMAR001113931FFFF0.00060108.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
512__MSMAR001107841FFFF0.00060108.000002.4082.4082.4080.0000.0000.000000.00000000.0000.00
522__MSMAR001107831FFFF0.00060108.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
532__MSMAR001107821FFFF0.00060108.000002.3272.3272.3270.0000.0000.000000.00000000.0000.00
542__MSMAR001107811FFFF0.00060108.000000.0810.0810.0810.0000.0000.000000.00000000.0000.00
552__MSTAT0022981FFFF0.00060108.300008.8008.8008.8000.0000.0000.000000.00000000.0000.00
562__MSTAT0022971FFFF0.00060108.3000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
572__MSTAT0022961FFFF0.00060108.300004.8004.8004.8000.0000.0000.000000.00000000.0000.00
58E_RDFRD-1307191FFFF0.00060114.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
59E_RDFRB-1273971FFFF0.00060114.000005.8005.8005.8000.0000.0000.000000.00000000.0000.00
602__EUKPR00113851FFFF0.00060115.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
612__EUKPR00113861FFFF0.00060115.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
62E_SEVINGTN330691FFFF0.00060129.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
63E_SEVINGTN330681FFFF0.00060129.000001.1081.1081.1080.0000.0000.000000.00000000.0000.00
64E_SEVINGTN330671FFFF0.00060129.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
652__ACNDL00156241FFFF0.00060134.970004.0004.0004.0000.0000.0000.000000.00000000.0000.00
662__ACNDL00156251FFFF0.00060134.9700010.40010.40010.4000.0000.0000.000000.00000000.0000.00
672__ACNDL00156261FFFF0.00060134.970009.4009.4009.4000.0000.0000.000000.00000000.0000.00
682__ACNDL00156271FFFF0.00060134.970000.2000.2000.2000.0000.0000.000000.00000000.0000.00
692__MCNDL00160621FFFF0.00060134.970004.8004.8004.8000.0000.0000.000000.00000000.0000.00
702__MCNDL00160631FFFF0.00060134.970009.6009.6009.6000.0000.0000.000000.00000000.0000.00
712__MCNDL00160641FFFF0.00060134.970008.0008.0008.0000.0000.0000.000000.00000000.0000.00
722__MCNDL00160651FFFF0.00060134.970001.6001.6001.6000.0000.0000.000000.00000000.0000.00
731NULLNULLFFFF0.00060135.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
746NULLNULLFFFF0.00060139.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
755NULLNULLFFFF0.00060139.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
764NULLNULLFFFF0.00060139.0000028.60028.60028.6000.0000.0000.000000.00000000.0000.00
773NULLNULLFFFF0.00060139.0000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
782NULLNULLFFFF0.00060139.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
79T_FFES-31518691TFFF0.00060150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
80T_SEAB-21003311FFFF0.00060150.0000083.25083.25083.2500.0000.0000.000000.00000000.0000.00
Totals 0.995 104.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-294100-1FFFFNULL10.10000-25.783-25.783-25.7830.0000.0000.000000.00000000.0000.00
2T_SCCL-294101-1FFFFNULL10.10000-31.383-31.383-31.3830.0000.0000.000000.00000000.0000.00
3T_SCCL-398941-1FFFFNULL10.05000-43.167-43.167-43.1670.0000.0000.000000.00000000.0000.00
4T_SCCL-398942-1FFFFNULL10.05000-8.929-8.929-8.9290.0000.0000.000000.00000000.0000.00
5T_PEHE-1140006-1FTFFNULL6.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6T_PEHE-1140005-1FTFFNULL6.25000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
7T_PEHE-1140004-1FTFFNULL6.25000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
8T_PEHE-1140001-1FTFFNULL6.25000-140.000-140.000-140.0000.0000.0000.000000.00000000.0000.00
9T_FOYE-2138997-1FTFFNULL2.50000-16.892-16.892-16.8920.0000.0000.000000.00000000.0000.00
10T_GLNDO-172866-1FTFFNULL0.05000-2.108-2.108-2.1080.0000.0000.000000.00000000.0000.00
11T_GLNDO-172864-1FTFFNULL0.05000-15.608-15.608-15.6080.0000.0000.000000.00000000.0000.00
12T_GLNDO-172863-1FTFFNULL0.05000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
13E_FASN-354102-1FTFFNULL0.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
14T_ERRO-363142-1FTFFNULL0.00000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
15T_ERRO-363141-1FTFFNULL0.00000-8.717-8.717-8.7170.0000.0000.000000.00000000.0000.00
16T_ERRO-261751-1FTFFNULL0.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
17T_ERRO-261750-1FTFFNULL0.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
18T_ERRO-163714-1FTFFNULL0.00000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
19T_ERRO-163713-1FTFFNULL0.00000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
20T_SHBA-1180710-1FFFFNULL0.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
21T_SHBA-1180709-1FFFFNULL0.00000-32.083-32.083-32.0830.0000.0000.000000.00000000.0000.00
22T_FASN-153935-1FTFFNULL-17.13000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
23T_FASN-153936-1FTFFNULL-17.13000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
24T_FASN-257394-1FTFFNULL-17.13000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
25T_FASN-257395-1FTFFNULL-17.13000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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