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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 90.79 / 0.966 )

( 131368.82 / 2055.850 )

Adjuster

0.00

Value

94.00000

63.90000

PRICE DERIVATION CODE

P

Type

SBP       94.00000

SSP       94.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2166976-1FFFF0.0000035.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
2T_SCCL-296061-1FFFF0.0000055.000000.5190.5190.5190.5190.0000.000000.00000000.0000.00
3T_WBURB-21045931FFFF0.0000077.000006.4506.4506.4506.4500.0000.000000.00000000.0000.00
4T_WBURB-21045941FFFF0.0000077.0000031.75431.75431.75431.7540.0000.000000.00000000.0000.00
5T_WBURB-21045942FFFF0.0000077.000003.6063.6063.6063.6060.0000.000000.00000000.0000.00
6T_WBURB-21045951FFFF0.0000077.0000060.29660.29660.29660.2960.0000.000000.00000000.0000.00
7T_WBURB-21045952FFFF0.0000077.000000.0390.0390.0390.0390.0000.000000.00000000.0000.00
8T_WBURB-21045962FFFF0.0000077.0000041.18041.18041.18041.1800.0000.000000.00000000.0000.00
9T_WBURB-21045992FFFF0.0000077.000002.8592.8592.8592.8590.0000.000000.00000000.0000.00
10T_WBURB-21045972FFFF0.0000077.0000048.81648.81648.81648.8160.0000.000000.00000000.0000.00
11T_DAMC-11301691FFFF0.0000078.00000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
12T_DAMC-11301712FFFF0.0000078.000005.2505.2505.2505.2500.0000.000000.00000000.0000.00
13T_DAMC-11301722FFFF0.0000078.0000034.25034.25034.25034.2500.0000.000000.00000000.0000.00
14T_DAMC-11301742FFFF0.0000078.0000015.83315.83315.83315.8330.0000.000000.00000000.0000.00
15T_CARR-1658221FFFF0.0000080.000000.3810.3810.3810.3810.0000.000000.00000000.0000.00
16T_CARR-2639821FFFF0.0000082.000000.3810.3810.3810.3810.0000.000000.00000000.0000.00
17T_GLNDO-1745841FFFF0.0000082.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
18E_TDRVE-1322011FFFF0.0000087.000001.4501.4501.4501.4500.0000.000000.00000000.0000.00
19E_TDRVE-1322021FFFF0.0000087.000001.5501.5501.5501.5500.0000.000000.00000000.0000.00
20E_TRFPK-1224211FFFF0.0000088.000004.0084.0084.0084.0080.0000.000000.00000000.0000.00
21E_TRFPK-1224221FFFF0.0000088.000002.4922.4922.4922.4920.0000.000000.00000000.0000.00
221NULLNULLFFFF0.0000088.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
233NULLNULLFFFF0.0000088.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
24V__HADEL00111511FFFF0.0000088.070001.5001.5001.5001.5000.0000.000000.00000000.0000.00
252__FFLEX001199051FFFF0.0000089.000000.2750.2750.2750.2750.0000.000000.00000000.0000.00
262__FFLEX001199041FFFF0.0000089.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
272__MFLEX001171791FFFF0.0000089.000000.6500.6500.6500.6500.0000.000000.00000000.0000.00
282__MFLEX001171801FFFF0.0000089.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
292__EFLEX002103461FFFF0.0000089.000001.9501.9501.9501.9500.0000.000000.00000000.0000.00
302__EFLEX002103471FFFF0.0000089.000002.5502.5502.5502.5500.0000.000000.00000000.0000.00
31E_BRIDGWTR114691FFFF0.0000089.800000.8580.8580.8580.8580.0000.000000.00000000.0000.00
32E_BRIDGWTR114681FFFF0.0000089.800004.1424.1424.1424.1420.0000.000000.00000000.0000.00
332NULLNULLFFFF0.0000090.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
342__AFLEX001170521FFFF0.0000090.690001.2751.2751.2751.2750.0000.000000.00000000.0000.00
352__AFLEX001170531FFFF0.0000090.690000.2250.2250.2250.2250.0000.000000.00000000.0000.00
36E_SUDME-1134041FFFF0.0000093.0000010.48310.48310.48310.4830.0000.000000.00000000.0000.00
37E_SUDME-1134051FFFF0.0000093.000006.5176.5176.5176.5170.0000.000000.00000000.0000.00
38T_FOYE-11462921FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
39T_FOYE-11462911FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
40T_FOYE-11462901FFFF0.0000094.000007.5007.5007.5007.4570.08294.000000.95647600.0787.33
41T_FOYE-11462931FFFF0.0000094.000007.5007.5007.5007.4570.08294.000000.95647600.0787.33
42T_FOYE-11462941FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
43T_FOYE-11462891FFFF0.0000094.000003.7503.7503.7503.7290.04194.000000.95647600.0393.66
44E_RDSCR-199931FFFF0.0000094.0000012.46712.46712.46712.3960.13694.000001.00699500.13612.83
45E_RDSCR-199941FFFF0.0000094.000004.5334.5334.5334.5070.04994.000001.00699500.0504.66
46T_FOYE-11462951FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
47T_FOYE-11462961FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
48T_FOYE-11462971FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
49T_FOYE-11462981FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
50T_FOYE-11462991FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
51T_FOYE-11463001FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
52T_FOYE-11463011FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
53T_FOYE-11463031FFFF0.0000094.000001.2501.2501.2501.2430.01494.000000.95647600.0131.22
54T_FOYE-11463021FFFF0.0000094.000005.0005.0005.0004.9720.05494.000000.95647600.0524.89
552__BSMAR002102181FFFF0.0000094.990001.9781.9781.9780.0000.0000.000000.00000000.0000.00
56E_LCHWT-1314921FFFF0.0000095.000006.6276.6276.6270.0000.0000.000000.00000000.0000.00
57T_ERRO-1650171FFFF0.0000095.000009.2679.2679.2670.0000.0000.000000.00000000.0000.00
58T_ERRO-2630371FFFF0.0000095.000008.8508.8508.8500.0000.0000.000000.00000000.0000.00
59T_ERRO-3644841FFFF0.0000095.000008.0178.0178.0170.0000.0000.000000.00000000.0000.00
60T_NANT-1595211FFFF0.0000095.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
61E_CLAC-1639271FFFF0.0000095.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
62E_CLAC-1639261FFFF0.0000095.000008.4178.4178.4170.0000.0000.000000.00000000.0000.00
632__ACNDL00170141FFFF0.0000095.8900017.10017.10017.1000.0000.0000.000000.00000000.0000.00
642__MCNDL00174221FFFF0.0000095.8900017.10017.10017.1000.0000.0000.000000.00000000.0000.00
652__LANGE00196201FFFF0.0000096.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
662__NANGE001111331FFFF0.0000096.000000.1200.1200.1200.0000.0000.000000.00000000.0000.00
672__GSMAR00177501FFFF0.0000096.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
682__HSMAR00123581FFFF0.0000096.000000.2920.2920.2920.0000.0000.000000.00000000.0000.00
69T_CARR-2639822FFFF0.0000097.000000.5520.5520.5520.0000.0000.000000.00000000.0000.00
70T_CARR-1658222FFFF0.0000097.000000.5520.5520.5520.0000.0000.000000.00000000.0000.00
71E_CHTRY-1105631FFFF0.0000098.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
72T_DINO-21154241FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
73T_DINO-21154231FFFF0.00000105.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
74T_DINO-21154381FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
75T_DINO-21154371FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
76T_DINO-21154361FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
77T_DINO-21154351FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
78T_DINO-21154341FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
79T_DINO-21154331FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
80T_DINO-21154321FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
81T_DINO-21154311FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
82T_DINO-21154301FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
83T_DINO-21154291FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
84T_DINO-21154281FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
85T_DINO-21154271FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
86T_DINO-21154261FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
87T_DINO-21154251FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
88T_SLOY-2648391FFFF0.00000110.000009.8259.8259.8250.0000.0000.000000.00000000.0000.00
89T_SLOY-3606591FFFF0.00000110.000009.8259.8259.8250.0000.0000.000000.00000000.0000.00
90M_SLOY-4637161FFFF0.00000110.000007.5757.5757.5750.0000.0000.000000.00000000.0000.00
91M_SLOY-1651051FFFF0.00000110.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
Totals 0.966 90.79
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1126998-1FFFFNULL16.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-697945-1FFFFNULL16.05000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
3T_GRAI-697946-1FFFFNULL16.05000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
4T_GRAI-798522-1FFFFNULL16.05000-28.125-28.125-28.1250.0000.0000.000000.00000000.0000.00
5T_GRAI-798523-1FFFFNULL16.05000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
6T_GRAI-894615-1FFFFNULL16.05000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
7T_GRAI-894616-1FFFFNULL16.05000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
8T_SCCL-296060-1FFFFNULL7.10000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
9T_SCCL-296061-1FFFFNULL7.10000-13.269-13.269-13.2690.0000.0000.000000.00000000.0000.00
10T_SCCL-296062-1FFFFNULL7.10000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
11T_SHBA-2166975-1FFFFNULL0.00000-38.492-38.492-38.4920.0000.0000.000000.00000000.0000.00
12T_WBURB-21045952FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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