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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.00 / 1.000 )

( 107856.26 / 1929.450 )

Adjuster

0.00

Value

88.00007

55.90000

PRICE DERIVATION CODE

P

Type

SBP       88.00007

SSP       88.00007



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190051-1FFFF0.0000016.200009.5259.5250.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-1190050-1FFFF0.0000016.2000021.09321.0930.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2166976-1FFFF0.0000035.000001.8751.8751.8751.8750.0000.000000.00000000.0000.00
4T_SCCL-296061-1FFFF0.0000055.000008.5008.5008.5008.5000.0000.000000.00000000.0000.00
5T_SCCL-296060-1FFFF0.0000055.000007.2227.2227.2227.2220.0000.000000.00000000.0000.00
6T_WBURB-21045972FFFF0.0000077.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
7T_WBURB-21045962FFFF0.0000077.000001.5931.5931.5931.5930.0000.000000.00000000.0000.00
8T_WBURB-21045942FFFF0.0000077.0000032.12432.12432.12432.1240.0000.000000.00000000.0000.00
9T_WBURB-21045941FFFF0.0000077.0000010.51610.51610.51610.5160.0000.000000.00000000.0000.00
10T_WBURB-21045932FFFF0.0000077.000004.0564.0564.0564.0560.0000.000000.00000000.0000.00
11T_WBURB-21045931FFFF0.0000077.0000066.57966.57966.57966.5790.0000.000000.00000000.0000.00
12T_DAMC-11301712FFFF0.0000078.000009.7169.7169.7169.7160.0000.000000.00000000.0000.00
13T_DAMC-11301702FFFF0.0000078.000009.0839.0839.0839.0830.0000.000000.00000000.0000.00
14T_DAMC-11301682FFFF0.0000078.0000018.14218.14218.14218.1420.0000.000000.00000000.0000.00
15T_DAMC-11301672FFFF0.0000078.0000017.03317.03317.03317.0330.0000.000000.00000000.0000.00
16T_DAMC-11301652FFFF0.0000078.000007.4867.4867.4867.4860.0000.000000.00000000.0000.00
17T_DAMC-11301641FFFF0.0000078.00000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
18T_GLNDO-1745841FFFF0.0000082.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
192__EFLEX002103461FFFF0.0000087.000002.8502.8502.8502.8500.0000.000000.00000000.0000.00
202__FFLEX001199041FFFF0.0000087.000000.3080.3080.3080.3080.0000.000000.00000000.0000.00
21E_TDRVE-1322011FFFF0.0000087.000001.8501.8501.8501.8500.0000.000000.00000000.0000.00
22E_TRFPK-1224211FFFF0.0000088.000003.5753.5753.5753.5750.0000.000000.00000000.0000.00
231NULLNULLFFFF0.0000088.0000727.55627.55627.55620.2790.50088.000071.00000000.50044.00
243NULLNULLFFFF0.0000088.0000727.55627.55627.55620.2790.50088.000071.00000000.50044.00
25V__HADEL00111511FFFF0.0000088.070000.7000.7000.7000.0000.0000.000000.00000000.0000.00
262__MFLEX001171791FFFF0.0000088.310000.4830.4830.4830.0000.0000.000000.00000000.0000.00
27E_BRIDGWTR114681FFFF0.0000089.800001.4751.4751.4750.0000.0000.000000.00000000.0000.00
282NULLNULLFFFF0.0000090.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
292__AFLEX001170521FFFF0.0000090.690000.5500.5500.5500.0000.0000.000000.00000000.0000.00
30E_SUDME-1134041FFFF0.0000093.000008.2178.2178.2170.0000.0000.000000.00000000.0000.00
31E_RDSCR-199931FFFF0.0000094.000007.3677.3677.3670.0000.0000.000000.00000000.0000.00
32T_FOYE-11462891FFFF0.0000094.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
33T_FOYE-11462881FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
34T_FOYE-11462871FFFF0.0000094.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
35T_FOYE-11462861FFFF0.0000094.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
36T_FOYE-11462851FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_FOYE-11462841FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
38T_FOYE-11462831FFFF0.0000094.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_FOYE-11462821FFFF0.0000094.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_FOYE-11462811FFFF0.0000094.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
41T_FOYE-11462801FFFF0.0000094.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
42T_FOYE-11462791FFFF0.0000094.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
432__BSMAR002102181FFFF0.0000094.990000.0890.0000.0000.0000.0000.000000.00000000.0000.00
44E_LCHWT-1314921FFFF0.0000095.000000.0230.0000.0000.0000.0000.000000.00000000.0000.00
45T_FFES-31543531FFFF0.00000104.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
46T_FFES-31543541FFFF0.00000104.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47T_FFES-31543551FFFF0.00000104.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
48T_FFES-31543561FFFF0.00000104.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
49T_FFES-31543571FFFF0.00000104.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
50T_FFES-31543581FFFF0.00000104.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
51T_DINO-21154141FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_DINO-21154151FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-21154161FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-21154171FFFF0.00000105.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
55T_DINO-21154181FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
56T_DINO-21154191FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
57T_DINO-21154091FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
58T_DINO-21154201FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
59T_DINO-21154211FFFF0.00000105.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
60T_DINO-21154221FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
61T_DINO-21154231FFFF0.00000105.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
62T_DINO-21154101FFFF0.00000105.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
63T_DINO-21154111FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
64T_DINO-21154121FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
65T_DINO-21154131FFFF0.00000105.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
66T_DINO-41080871TFFF0.00000155.000002.3252.3252.3250.0000.0000.000000.00000000.0000.00
Totals 1.000 88.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-11301662FFFFNULL26.00000-7.486-7.4860.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-11301682FFFFNULL26.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DAMC-11301712FFFFNULL26.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_SPLN-1190049-1FTFFNULL16.20000-52.675-52.675-29.5430.0000.0000.000000.00000000.0000.00
5T_WBURB-2104592-1FFFFNULL16.15000-1.097-1.097-1.0970.0000.0000.000000.00000000.0000.00
6T_GRAI-697944-1FFFFNULL16.05000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
7T_GRAI-697945-1FFFFNULL16.05000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
8T_GRAI-798520-1FFFFNULL16.05000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
9T_GRAI-798521-1FFFFNULL16.05000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
10T_GRAI-798522-1FFFFNULL16.05000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
11T_GRAI-894613-1FFFFNULL16.05000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
12T_GRAI-894614-1FFFFNULL16.05000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-894615-1FFFFNULL16.05000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
14T_MRWD-1126997-1FTFFNULL16.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
15T_SCCL-296059-1FFFFNULL7.10000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
16T_SCCL-296060-1FFFFNULL7.10000-15.889-15.889-15.8890.0000.0000.000000.00000000.0000.00
17T_SHBA-2166975-1FFFFNULL0.00000-4.542-4.542-4.5420.0000.0000.000000.00000000.0000.00
18T_SHBA-2166974-1FFFFNULL0.00000-34.450-34.450-34.4500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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