Settlement Date
E.g., 2021-04-22

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 - << 2021-04-07 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 78.91 / 0.956 )

( 115521.44 / 1595.600 )

Adjuster

0.00

Value

82.50000

72.40000

PRICE DERIVATION CODE

P

Type

SBP       82.50000

SSP       82.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11774431FFFF0.0000076.000000.0180.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8946111FFFF0.0000076.750006.4506.4506.4506.4500.0000.000000.00000000.0000.00
3T_CDCL-11161511FFFF0.0000076.9500014.77514.77514.77514.7750.0000.000000.00000000.0000.00
4T_CDCL-11161541FFFF0.0000076.9500011.19611.19611.19611.1960.0000.000000.00000000.0000.00
5T_CDCL-11161551FFFF0.0000076.950006.5886.5886.5886.5880.0000.000000.00000000.0000.00
62__FFLEX001199011FFFF0.0000081.900000.1920.1920.1920.1920.0000.000000.00000000.0000.00
72__FFLEX001199021FFFF0.0000081.900000.2830.2830.2830.2830.0000.000000.00000000.0000.00
82__FFLEX001199031FFFF0.0000081.900000.0250.0250.0250.0250.0000.000000.00000000.0000.00
9T_GLNDO-1745751FFFF0.0000082.500004.1674.1674.1671.6540.32282.500000.95647600.30825.44
10T_GLNDO-1745741FFFF0.0000082.500008.7588.7588.7583.4760.67882.500000.95647600.64853.47
113NULLNULLFFFF0.0000082.9999212.22712.22712.2270.0000.0000.000000.00000000.0000.00
12E_WTRLN-1308731FFFF0.0000087.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
13E_TDRVE-1321991FFFF0.0000087.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
14T_CARR-2639741FFFF0.0000087.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
15T_CARR-2639721FTFF0.0000087.0000060.31760.31760.3170.0000.0000.000000.00000000.0000.00
16V__GADEL00111561FFFF0.0000087.770000.5000.5000.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFFFF0.0000088.9998019.55619.55619.5560.0000.0000.000000.00000000.0000.00
184NULLNULLFFFF0.0000088.9998019.55619.55619.5560.0000.0000.000000.00000000.0000.00
19V__BADEL00111541FFFF0.0000089.650000.5250.5250.5250.0000.0000.000000.00000000.0000.00
20E_BRIDGWTR114631FFFF0.0000089.800000.3580.3580.3580.0000.0000.000000.00000000.0000.00
21E_BRIDGWTR114621FFFF0.0000089.800004.6424.6424.6420.0000.0000.000000.00000000.0000.00
222__ACNDL00170081FFFF0.0000089.980007.2007.2007.2000.0000.0000.000000.00000000.0000.00
232__ACNDL00170071FFFF0.0000089.9800013.60013.60013.6000.0000.0000.000000.00000000.0000.00
242__ACNDL00170061FFFF0.0000089.980003.2003.2003.2000.0000.0000.000000.00000000.0000.00
25E_LSTWY-1316321FFFF0.0000090.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
26E_SUDME-1133981FFFF0.0000093.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
27T_FOYE-21412551FFFF0.0000094.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
28T_FOYE-21412541FFFF0.0000094.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
29T_FOYE-21412531FFFF0.0000094.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
30T_FOYE-21412521FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_FOYE-21412511FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
32T_FOYE-21412501FFFF0.0000094.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
33T_FOYE-11462481FFFF0.0000094.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
34T_FOYE-11462471FFFF0.0000094.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
35T_FOYE-11462461FFFF0.0000094.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
36T_FOYE-11462451FFFF0.0000094.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
37T_FOYE-11462441FFFF0.0000094.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_FOYE-11462431FFFF0.0000094.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
39T_FOYE-11462421FFFF0.0000094.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
40T_FOYE-11462411FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_FOYE-11462401FFFF0.0000094.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
42T_FOYE-21412561FFFF0.0000094.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
43E_LCHWT-1314861FFFF0.0000095.000000.0930.0000.0000.0000.0000.000000.00000000.0000.00
442__MCNDL00174151FFFF0.0000095.890005.7005.7005.7000.0000.0000.000000.00000000.0000.00
452__MCNDL00174141FFFF0.0000095.8900010.76710.76710.7670.0000.0000.000000.00000000.0000.00
462__MCNDL00174131FFFF0.0000095.890002.5332.5332.5330.0000.0000.000000.00000000.0000.00
472__MSMAR00296011FFFF0.0000096.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
482__GANGE00470111FFFF0.0000096.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
492__GANGE00470101FFFF0.0000096.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
502__GANGE00470091FFFF0.0000096.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
512__MSMAR00296021FFFF0.0000096.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
522__MSMAR00296031FFFF0.0000096.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
532__GSTAT00166231FFFF0.00000100.000000.0440.0440.0440.0000.0000.000000.00000000.0000.00
542__GSTAT00166241FFFF0.00000100.000003.2893.2893.2890.0000.0000.000000.00000000.0000.00
552__GSTAT00166251FFFF0.00000100.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
562__GSTAT00166261FFFF0.00000100.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
572__GSTAT00266761FFFF0.00000100.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
582__GSTAT00266771FFFF0.00000100.000003.7333.7333.7330.0000.0000.000000.00000000.0000.00
592__GSTAT00266781FFFF0.00000100.000003.2893.2893.2890.0000.0000.000000.00000000.0000.00
60T_DINO-21153821FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_DINO-21153811FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-21153801FFFF0.00000100.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
63T_DINO-21153791FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
64T_DINO-21153831FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65T_DINO-21153841FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
66T_DINO-21153851FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
67T_DINO-21153861FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
68T_DINO-21153871FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
69T_DINO-21153881FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
702__DSTAT001104071FFFF0.00000100.100002.1332.1332.1330.0000.0000.000000.00000000.0000.00
712__DSTAT001104061FFFF0.00000100.100005.0675.0675.0670.0000.0000.000000.00000000.0000.00
722__DSTAT001104051FFFF0.00000100.100000.8000.8000.8000.0000.0000.000000.00000000.0000.00
732__MSTAT00216311FFFF0.00000104.800007.2007.2007.2000.0000.0000.000000.00000000.0000.00
742__MSTAT00216301FFFF0.00000104.8000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
752__MSTAT00216291FFFF0.00000104.800001.6001.6001.6000.0000.0000.000000.00000000.0000.00
762__LSTAT001132121FFFF0.00000108.200002.1332.1332.1330.0000.0000.000000.00000000.0000.00
772__LSTAT001132111FFFF0.00000108.200005.0675.0675.0670.0000.0000.000000.00000000.0000.00
782__LSTAT001132101FFFF0.00000108.200000.8000.8000.8000.0000.0000.000000.00000000.0000.00
79T_CRUA-11723371TFFF0.00000110.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
80T_CRUA-11723381TFFF0.00000110.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
81T_CRUA-21394201TFFF0.00000110.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
82T_CRUA-21394211TFFF0.00000110.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
83T_CRUA-21394221TFFF0.00000110.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
84T_ERRO-1650061FFFF0.00000110.000003.6423.6423.6420.0000.0000.000000.00000000.0000.00
85T_ERRO-1650071FFFF0.00000110.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
86T_SLOY-3606481FFFF0.00000110.000005.8005.8005.8000.0000.0000.000000.00000000.0000.00
87T_SLOY-3606491FFFF0.00000110.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
88T_ERRO-2630251FFFF0.00000110.000002.8082.8082.8080.0000.0000.000000.00000000.0000.00
89T_ERRO-2630261FFFF0.00000110.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
90T_NANT-1595181FFFF0.00000110.000001.9581.9581.9580.0000.0000.000000.00000000.0000.00
91T_NANT-1595191FFFF0.00000110.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
92T_NANT-1595201FFFF0.00000110.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
93E_CLAC-1639221FFFF0.00000110.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
94E_CLAC-1639231FFFF0.00000110.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
95E_CLAC-1639241FFFF0.00000110.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
96T_CRUA-11723361TFFF0.00000110.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
97M_SLOY-1650951FFFF0.00000110.000008.0758.0758.0750.0000.0000.000000.00000000.0000.00
Totals 0.956 78.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-798505-1FFFFNULL20.00000-0.891-0.891-0.8910.0000.0000.000000.00000000.0000.00
2T_GRAI-798506-1FFFFNULL20.00000-11.776-11.776-11.7760.0000.0000.000000.00000000.0000.00
3T_GRAI-798507-1FFFFNULL20.00000-29.984-29.984-29.9840.0000.0000.000000.00000000.0000.00
4T_MRWD-1126985-1FFFFNULL15.10000-46.400-46.400-46.4000.0000.0000.000000.00000000.0000.00
5T_MRWD-1126986-1FFFFNULL15.10000-81.883-81.883-81.8830.0000.0000.000000.00000000.0000.00
6T_ROCK-1177443-1FFFFNULL15.00000-16.335-16.335-16.3350.0000.0000.000000.00000000.0000.00
7T_WBURB-2104582-1FFFFNULL15.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-2104583-1FFFFNULL15.00000-17.033-17.033-17.0330.0000.0000.000000.00000000.0000.00
9T_WBURB-2104584-1FFFFNULL15.00000-5.583-5.583-5.5830.0000.0000.000000.00000000.0000.00
10T_WBURB-2104585-1FFFFNULL15.00000-4.450-4.450-4.4500.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL8.50000-195.000-195.000-195.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-2102308-1FFFFNULL5.80000-16.121-16.121-16.1210.0000.0000.000000.00000000.0000.00
13T_SHBA-1185222-1FTFFNULL0.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
14T_SHBA-1185223-1FTFFNULL0.00000-48.792-48.792-48.7920.0000.0000.000000.00000000.0000.00
15T_SHBA-1185224-1FTFFNULL0.00000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
16T_SHBA-1185225-1FTFFNULL0.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
17T_SHBA-2166966-1FTFFNULL0.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
18T_SHBA-2166967-1FTFFNULL0.00000-24.200-24.200-24.2000.0000.0000.000000.00000000.0000.00
19T_SHBA-2166968-1FTFFNULL0.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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