Settlement Date
E.g., 2021-04-18

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 104.19 / 0.992 )

( 134292.74 / 1889.850 )

Adjuster

0.00

Value

105.00000

71.06000

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
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4T_WBURB-21045951FFFF0.0000074.0000057.80057.80057.80057.8000.0000.000000.00000000.0000.00
5T_WBURB-21045972FFFF0.0000074.000004.4684.4684.4684.4680.0000.000000.00000000.0000.00
6T_WBURB-21045981FFFF0.0000074.0000040.70040.70040.70040.7000.0000.000000.00000000.0000.00
7T_WBURB-21045992FFFF0.0000074.0000045.39145.39145.39145.3910.0000.000000.00000000.0000.00
8T_WBURB-21046002FFFF0.0000074.0000046.64246.64246.64246.6420.0000.000000.00000000.0000.00
9T_DAMC-11301691FFFF0.0000078.00000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
10T_DAMC-11301742FFFF0.0000078.0000034.16734.16734.16734.1670.0000.000000.00000000.0000.00
11T_CARR-1658221FFFF0.0000080.000001.7851.7851.7851.7850.0000.000000.00000000.0000.00
12T_CARR-1658231FFFF0.0000080.000000.9840.9840.9840.9840.0000.000000.00000000.0000.00
13T_CARR-2639821FFFF0.0000082.000002.2862.2862.2862.2860.0000.000000.00000000.0000.00
14T_CARR-2639831FFFF0.0000082.000000.7140.7140.7140.7140.0000.000000.00000000.0000.00
15E_TDRVE-1322021FFFF0.0000087.000000.8500.8500.8500.8500.0000.000000.00000000.0000.00
16E_TDRVE-1322031FFFF0.0000087.000002.1502.1502.1502.1500.0000.000000.00000000.0000.00
17E_TRFPK-1224221FFFF0.0000088.000002.0582.0582.0582.0580.0000.000000.00000000.0000.00
18E_TRFPK-1224231FFFF0.0000088.000004.4424.4424.4424.4420.0000.000000.00000000.0000.00
192NULLNULLFFFF0.0000088.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
203NULLNULLFFFF0.0000088.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
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22V__HADEL00111521FFFF0.0000088.070000.2000.2000.2000.2000.0000.000000.00000000.0000.00
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24V__HADEL00111541FFFF0.0000088.070000.2500.2500.2500.2500.0000.000000.00000000.0000.00
252__FFLEX001199051FFFF0.0000089.000000.0920.0920.0920.0920.0000.000000.00000000.0000.00
262__FFLEX001199061FFFF0.0000089.000000.3000.3000.3000.3000.0000.000000.00000000.0000.00
272__MFLEX001171801FFFF0.0000089.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
282__EFLEX002103471FFFF0.0000089.000000.9000.9000.9000.9000.0000.000000.00000000.0000.00
292__EFLEX002103481FFFF0.0000089.000003.6003.6003.6003.6000.0000.000000.00000000.0000.00
30E_BRIDGWTR114691FFFF0.0000089.800001.4751.4751.4751.4750.0000.000000.00000000.0000.00
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321NULLNULLFFFF0.0000090.0000028.00028.00028.00028.0000.0000.000000.00000000.0000.00
334NULLNULLFFFF0.0000090.0000028.00028.00028.00028.0000.0000.000000.00000000.0000.00
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352__AFLEX001170531FFFF0.0000090.690000.3750.3750.3750.3750.0000.000000.00000000.0000.00
362__AFLEX001170541FFFF0.0000090.690001.0001.0001.0001.0000.0000.000000.00000000.0000.00
372__AFLEX001170551FFFF0.0000090.690000.1250.1250.1250.1250.0000.000000.00000000.0000.00
38E_SUDME-1134051FFFF0.0000093.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
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42T_FOYE-11463051FFFF0.0000094.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
43T_FOYE-11463061FFFF0.0000094.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
44T_FOYE-11463071FFFF0.0000094.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
45T_FOYE-11463081FFFF0.0000094.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
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48T_FOYE-11463111FFFF0.0000094.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
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50T_FOYE-11463131FFFF0.0000094.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
51T_FOYE-11463141FFFF0.0000094.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
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53E_RDSCR-199941FFFF0.0000094.000005.1005.1005.1005.1000.0000.000000.00000000.0000.00
54E_RDSCR-199951FFFF0.0000094.0000011.90011.90011.90011.9000.0000.000000.00000000.0000.00
552__BSMAR002102181FFFF0.0000094.990000.2330.2330.2330.2330.0000.000000.00000000.0000.00
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63T_ERRO-3644841FFFF0.0000095.000005.7255.7255.7255.7250.0000.000000.00000000.0000.00
64T_ERRO-3644851FFFF0.0000095.000006.7756.7756.7756.7750.0000.000000.00000000.0000.00
65T_NANT-1595211FFFF0.0000095.000007.3507.3507.3507.3500.0000.000000.00000000.0000.00
66E_CLAC-1639261FFFF0.0000095.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
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70E_LCHWT-1314931FFFF0.0000095.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
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722__ACNDL00170141FFFF0.0000095.890003.1673.1673.1673.1670.0000.000000.00000000.0000.00
732__ACNDL00170151FFFF0.0000095.8900010.76710.76710.76710.7670.0000.000000.00000000.0000.00
742__ACNDL00170161FFFF0.0000095.890005.0675.0675.0675.0670.0000.000000.00000000.0000.00
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782__LANGE00196201FFFF0.0000096.000009.8679.8679.8679.8670.0000.000000.00000000.0000.00
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812__HSMAR00123581FFFF0.0000096.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
82T_CARR-1658222FFFF0.0000097.000002.9722.9722.9722.9720.0000.000000.00000000.0000.00
83T_CARR-1658232FFFF0.0000097.000001.5301.5301.5301.5300.0000.000000.00000000.0000.00
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85T_CARR-2639832FFFF0.0000097.000001.2641.2641.2641.2640.0000.000000.00000000.0000.00
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87T_DINO-21154381FFFF0.00000105.0000012.50012.50012.5001.6260.085105.000000.99218890.0848.83
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101T_DINO-21154521FFFF0.00000105.000005.0005.0005.0000.6500.034105.000000.99218890.0343.53
102M_SLOY-1651051FFFF0.00000110.0000013.40813.40813.4080.0000.0000.000000.00000000.0000.00
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104M_SLOY-4637161FFFF0.00000110.000008.8258.8258.8250.0000.0000.000000.00000000.0000.00
105M_SLOY-4637171FFFF0.00000110.000006.1756.1756.1750.0000.0000.000000.00000000.0000.00
106T_SLOY-3606591FFFF0.00000110.0000012.46712.46712.4670.0000.0000.000000.00000000.0000.00
107T_SLOY-3606601FFFF0.00000110.000007.5337.5337.5330.0000.0000.000000.00000000.0000.00
108T_SLOY-2648391FFFF0.00000110.0000012.74212.74212.7420.0000.0000.000000.00000000.0000.00
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112T_MEDP-11079211FFFF0.00000220.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.992 104.19
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1126998-1FFFFNULL16.10000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
2T_MRWD-1126999-1FFFFNULL16.10000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
3T_MRWD-1127000-1FFFFNULL16.10000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
4T_GRAI-697946-1FFFFNULL16.05000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
5T_GRAI-697947-1FFFFNULL16.05000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
6T_GRAI-798523-1FFFFNULL16.05000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
7T_GRAI-798524-1FFFFNULL16.05000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
8T_GRAI-894616-1FFFFNULL16.05000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
9T_GRAI-894617-1FFFFNULL16.05000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
10T_SCCL-296062-1FFFFNULL7.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
11T_SCCL-296063-1FFFFNULL7.10000-44.167-44.167-44.1670.0000.0000.000000.00000000.0000.00
12T_SHBA-2166975-1FFFFNULL0.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
13T_SHBA-2166977-1FFFFNULL0.00000-27.649-27.649-27.6490.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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