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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 90.00 / 1.000 )

( 167895.71 / 2191.850 )

Adjuster

0.00

Value

90.00000

76.60000

PRICE DERIVATION CODE

P

Type

SBP       90.00000

SSP       90.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11301601FFFF0.0000078.00000123.073123.073123.073123.0730.0000.000000.00000000.0000.00
2T_SEAB-21023091FFFF0.0000082.0000039.35839.35839.35839.3580.0000.000000.00000000.0000.00
3T_GLNDO-1745831FFFF0.0000088.000003.7583.7583.7583.7580.0000.000000.00000000.0000.00
47NULLNULLFFFF0.0000088.9999537.77837.77837.77837.7780.0000.000000.00000000.0000.00
51NULLNULLFFFF0.0000088.9999537.77837.77837.77837.7780.0000.000000.00000000.0000.00
66NULLNULLFFFF0.0000090.0000020.73120.73120.7312.1790.18090.000001.00000000.18016.24
75NULLNULLFFFF0.0000090.0000023.00023.00023.0002.4170.20090.000001.00000000.20018.02
84NULLNULLFFFF0.0000090.0000023.00023.00023.0002.4170.20090.000001.00000000.20018.02
93NULLNULLFFFF0.0000090.0000025.11025.11025.1102.6390.21990.000001.00000000.21919.67
102NULLNULLFFFF0.0000090.0000023.04023.04023.0402.4210.20190.000001.00000000.20118.05
11E_LSTWY-1316351FFFF0.0000090.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
12T_FOYE-11462781FFFF0.0000094.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
13T_FOYE-11462771FFFF0.0000094.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
14T_DINO-21154061FFFF0.0000094.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
15T_DINO-21154071FFFF0.0000094.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
16T_DINO-21154081FFFF0.0000094.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
172__MSMAR001119401FFFF0.0000094.990004.0254.0254.0250.0000.0000.000000.00000000.0000.00
182__ACNDL00170131FFFF0.0000095.890000.6330.6330.6330.0000.0000.000000.00000000.0000.00
192__HSMAR00123571FFFF0.0000096.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
202__GSMAR00177491FFFF0.0000096.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
212__NANGE001111321FFFF0.0000096.000000.3080.3080.3080.0000.0000.000000.00000000.0000.00
222__GANGE00470151FFFF0.0000096.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
23T_FOYE-21412741FFFF0.00000104.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
24T_FOYE-21412751FFFF0.00000104.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
25M_SLOY-4637151FFFF0.00000110.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
26M_SLOY-1651041FFFF0.00000110.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
27T_SLOY-2648381FFFF0.00000110.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
28T_ERRO-3644831FFFF0.00000110.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
29T_SLOY-3606581FFFF0.00000110.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
30E_BURGH-1109161FFFF0.00000130.0000011.35811.35811.3580.0000.0000.000000.00000000.0000.00
31E_BURGH-1109151FFFF0.00000130.0000011.00811.00811.0080.0000.0000.000000.00000000.0000.00
32E_CHICK-1109781FFFF0.00000130.0000011.91111.91111.9110.0000.0000.000000.00000000.0000.00
33E_CHICK-1109771FFFF0.00000130.0000010.25810.25810.2580.0000.0000.000000.00000000.0000.00
34T_KILLPG-2632661FFTF0.00000144.0000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
35E_CORB-1783591FFTF0.00000160.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
36T_DINO-51148971TFFF0.00000200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 90.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-263978-1FFFFNULL20.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
2T_CARR-263977-1FFFFNULL20.00000-20.350-20.350-20.3500.0000.0000.000000.00000000.0000.00
3T_WBURB-2104589-1FFFFNULL16.05000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
4T_WBURB-2104588-1FFFFNULL16.05000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
5T_WBURB-2104587-1FFFFNULL16.05000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
6T_MRWD-1126992-1FFFFNULL16.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
7T_MRWD-1126991-1FFFFNULL16.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
8T_MRWD-1126990-1FFFFNULL16.00000-9.125-9.125-9.1250.0000.0000.000000.00000000.0000.00
9T_MRWD-1126989-1FFFFNULL16.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-697936-1FFFFNULL15.75000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
11T_GRAI-697937-1FFFFNULL15.75000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
12T_GRAI-798513-1FFFFNULL15.75000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
13T_GRAI-798514-1FFFFNULL15.75000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
14T_SPLN-1190044-1FTFFNULL15.50000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
15T_COSO-1185051-1FFFFNULL15.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
16T_COSO-1185050-1FFFFNULL15.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
17T_COSO-1185049-1FFFFNULL15.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-296056-1FFFFNULL7.10000-6.978-6.978-6.9780.0000.0000.000000.00000000.0000.00
19T_DIDCB5123791-1FFFFNULL0.05000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
20T_DIDCB5123790-1FFFFNULL0.05000-20.492-20.492-20.4920.0000.0000.000000.00000000.0000.00
21T_DIDCB5123789-1FFFFNULL0.05000-9.908-9.908-9.9080.0000.0000.000000.00000000.0000.00
22T_SHBA-2166971-1FFFFNULL0.00000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
23T_SHBA-2166970-1FFFFNULL0.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
24T_SHBA-1185237-1FFFFNULL0.00000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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