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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 93.14 / 0.980 )

( 179311.66 / 2386.050 )

Adjuster

0.00

Value

95.00000

75.15000

PRICE DERIVATION CODE

P

Type

SBP       95.00000

SSP       95.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-296065-1FFFF0.0000055.000001.2001.2001.2001.2000.0000.000000.00000000.0000.00
2T_SCCL-296064-1FFFF0.0000055.000000.2330.2330.2330.2330.0000.000000.00000000.0000.00
3T_WBURB-21046001FFFF0.0000074.0000012.30812.30812.30812.3080.0000.000000.00000000.0000.00
4T_DAMC-11301772FFFF0.0000078.0000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
5T_DAMC-11301731FFFF0.0000078.00000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
6T_SEAB-11111891FFFF0.0000078.500000.0420.0000.0000.0000.0000.000000.00000000.0000.00
7T_CARR-1658231FFFF0.0000080.000001.1811.1811.1811.1810.0000.000000.00000000.0000.00
8T_CARR-2639831FFFF0.0000082.000001.3811.3811.3811.3810.0000.000000.00000000.0000.00
93NULLNULLFFFF0.0000088.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.0000088.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
11V__HADEL00111551FFFF0.0000088.070000.4170.4170.4170.4170.0000.000000.00000000.0000.00
12V__HADEL00111541FFFF0.0000088.070001.2501.2501.2501.2500.0000.000000.00000000.0000.00
13E_BRIDGWTR114701FFFF0.0000089.800001.1421.1421.1421.1420.0000.000000.00000000.0000.00
14E_BRIDGWTR114711FFFF0.0000089.800003.8583.8583.8583.8580.0000.000000.00000000.0000.00
154NULLNULLFFFF0.0000090.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
161NULLNULLFFFF0.0000090.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
175NULLNULLFFFF0.0000090.000006.2106.2106.2106.2100.0000.000000.00000000.0000.00
182__AFLEX001170561FFFF0.0000090.690000.2250.2250.2250.2250.0000.000000.00000000.0000.00
192__AFLEX001170551FFFF0.0000090.690001.2751.2751.2751.2750.0000.000000.00000000.0000.00
20E_TDRVE-1322041FFFF0.0000091.000002.4502.4502.4502.4500.0000.000000.00000000.0000.00
21E_TDRVE-1322031FFFF0.0000091.000000.5500.5500.5500.5500.0000.000000.00000000.0000.00
22E_TRFPK-1224241FFFF0.0000093.000005.0925.0925.0925.0920.0000.000000.00000000.0000.00
23E_TRFPK-1224231FFFF0.0000093.000001.4081.4081.4081.4080.0000.000000.00000000.0000.00
24E_RDSCR-199961FFFF0.0000094.0000013.03313.03313.03313.0330.0000.000000.00000000.0000.00
25E_RDSCR-199951FFFF0.0000094.000003.9673.9673.9673.9670.0000.000000.00000000.0000.00
262__BSMAR002102201FFFF0.0000094.990001.7001.7001.7001.7000.0000.000000.00000000.0000.00
27E_FDUN-11201FFFF0.0000095.0000018.41718.41718.4174.3080.18495.000001.02494240.18917.95
28E_FDUN-11211FFFF0.0000095.0000016.50016.50016.5003.8590.16595.000001.02494240.16916.08
29T_ERRO-1650181FFFF0.0000095.000006.5586.5586.5581.5340.06695.000000.95647600.0635.96
30T_ERRO-1650201FFFF0.0000095.000000.0580.0580.0580.0140.00195.000000.95647600.0010.05
31T_ERRO-2630381FFFF0.0000095.000007.8087.8087.8081.8260.07895.000000.95647600.0757.10
32T_ERRO-2630391FFFF0.0000095.000004.6924.6924.6921.0970.04795.000000.95647600.0454.27
33T_ERRO-3644851FFFF0.0000095.000008.6428.6428.6422.0210.08695.000000.95647600.0837.86
34T_ERRO-3644861FFFF0.0000095.000003.8583.8583.8580.9020.03995.000000.95647600.0373.51
35T_NANT-1595211FFFF0.0000095.000001.2081.2081.2080.2830.01295.000000.95647600.0121.10
36T_ERRO-1650191FFFF0.0000095.000005.8835.8835.8831.3760.05995.000000.95647600.0565.35
37E_CLAC-1639281FFFF0.0000095.0000020.00020.00020.0004.6780.20095.000000.95647600.19118.19
38T_NANT-1595221FFFF0.0000095.000006.2926.2926.2921.4720.06395.000000.95647600.0605.72
392__MCNDL00174251FFFF0.0000095.890009.5009.5009.5000.0000.0000.000000.00000000.0000.00
402__MCNDL00174241FFFF0.0000095.890009.5009.5009.5000.0000.0000.000000.00000000.0000.00
412__ACNDL00170161FFFF0.0000095.8900019.00019.00019.0000.0000.0000.000000.00000000.0000.00
422__HSMAR00123581FFFF0.0000096.000001.1331.1331.1330.0000.0000.000000.00000000.0000.00
432__GSMAR00177501FFFF0.0000096.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
442__NANGE001111331FFFF0.0000096.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
45E_SUDME-1134071FFFF0.0000096.0000013.31713.31713.3170.0000.0000.000000.00000000.0000.00
46E_SUDME-1134061FFFF0.0000096.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
47T_CARR-1658232FFFF0.0000097.000001.8851.8851.8850.0000.0000.000000.00000000.0000.00
48T_CARR-2639832FFFF0.0000097.000002.2192.2192.2190.0000.0000.000000.00000000.0000.00
49E_LCHWT-1314951FFFF0.0000098.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
50E_CHTRY-1105641FFFF0.0000098.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
51E_CHTRY-1105631FFFF0.0000098.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
52E_LCHWT-1314941FFFF0.0000098.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
53T_FOYE-11463181FFFF0.0000099.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
54T_FOYE-11463161FFFF0.0000099.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
55M_SLOY-4637171FFFF0.00000110.000006.8256.8256.8250.0000.0000.000000.00000000.0000.00
56T_SLOY-2648401FFFF0.00000110.000008.0758.0758.0750.0000.0000.000000.00000000.0000.00
57T_SLOY-3606601FFFF0.00000110.000009.8009.8009.8000.0000.0000.000000.00000000.0000.00
58M_SLOY-1651061FFFF0.00000110.000008.0758.0758.0750.0000.0000.000000.00000000.0000.00
59T_KEAD-11262051FFFF0.00000195.000000.0200.0200.0200.0000.0000.000000.00000000.0000.00
60T_KEAD-11262041FFFF0.00000195.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
61T_KEAD-11262031FFFF0.00000195.0000027.76527.76527.7650.0000.0000.000000.00000000.0000.00
62T_MEDP-11079221FFFF0.00000220.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
Totals 0.980 93.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-2104601-1FFFFNULL16.45000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
2T_MRWD-1127002-1FFFFNULL16.10000-19.917-19.917-19.9170.0000.0000.000000.00000000.0000.00
3T_MRWD-1127001-1FTFFNULL16.10000-24.583-24.583-24.5830.0000.0000.000000.00000000.0000.00
4T_MRWD-1127000-1FFFFNULL16.10000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
5T_MRWD-1126999-1FFFFNULL16.10000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
6T_GRAI-894619-1FFFFNULL16.05000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
7T_GRAI-894618-1FFFFNULL16.05000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
8T_GRAI-894617-1FFFFNULL16.05000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
9T_GRAI-798526-1FFFFNULL16.05000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
10T_GRAI-798525-1FFFFNULL16.05000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
11T_GRAI-798524-1FFFFNULL16.05000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
12T_GRAI-697949-1FFFFNULL16.05000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
13T_GRAI-697947-1FFFFNULL16.05000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-697948-1FFFFNULL16.05000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
15T_ROCK-1177444-1FFFFNULL16.00000-18.808-18.808-18.8080.0000.0000.000000.00000000.0000.00
16T_SCCL-296064-1FFFFNULL7.10000-34.400-34.400-34.4000.0000.0000.000000.00000000.0000.00
17T_SCCL-296063-1FFFFNULL7.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
18T_DINO-6130224-1TFTFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2166977-1FFFFNULL0.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
20T_SHBA-2166978-1FFFFNULL0.00000-28.492-28.492-28.4920.0000.0000.000000.00000000.0000.00
21T_SHBA-2166979-1FFFFNULL0.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
22T_DINO-6130223-1TFTFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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