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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.73 / 0.997 )

( 135289.26 / 1902.000 )

Adjuster

0.00

Value

78.00000

71.13000

PRICE DERIVATION CODE

P

Type

SBP       78.00000

SSP       78.00000



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-296065-1FFFFNULL55.000004.1334.1334.1334.1330.0000.000000.00000000.0000.00
2T_DAMC-11301751FFFFNULL78.00000240.000240.000240.000154.8530.80078.000000.99650480.79762.18
3T_DAMC-11301772FFFFNULL78.0000057.33357.33357.33336.9930.19178.000000.99650480.19014.85
4T_DAMC-11301782FFFFNULL78.000002.6672.6672.6671.7210.00978.000000.99650480.0090.69
5T_SEAB-11111901FFFFNULL78.5000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL87.999599.7789.7789.7780.0000.0000.000000.00000000.0000.00
71NULLNULLFFFFNULL87.999599.7789.7789.7780.0000.0000.000000.00000000.0000.00
8V__HADEL00111551FFFFNULL88.070002.2922.2922.2920.0000.0000.000000.00000000.0000.00
9E_BRIDGWTR114711FFFFNULL89.800000.9750.9750.9750.0000.0000.000000.00000000.0000.00
10E_BRIDGWTR114721FFFFNULL89.800003.6673.6673.6670.0000.0000.000000.00000000.0000.00
112__AFLEX001170561FFFFNULL90.690001.2251.2251.2250.0000.0000.000000.00000000.0000.00
12E_TDRVE-1322051FFFFNULL91.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
13E_TDRVE-1322041FFFFNULL91.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
14E_TRFPK-1224241FFFFNULL93.000001.4081.4081.4080.0000.0000.000000.00000000.0000.00
15E_TRFPK-1224251FFFFNULL93.000004.7454.7454.7450.0000.0000.000000.00000000.0000.00
16E_RDSCR-199971FFFFNULL94.000007.3677.3677.3670.0000.0000.000000.00000000.0000.00
17E_RDSCR-199961FFFFNULL94.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
182__ACNDL00170171FFFFNULL95.890005.7005.7005.7000.0000.0000.000000.00000000.0000.00
192__ACNDL00170161FFFFNULL95.890003.8003.8003.8000.0000.0000.000000.00000000.0000.00
202__MCNDL00174251FFFFNULL95.890003.1673.1673.1670.0000.0000.000000.00000000.0000.00
212__MCNDL00174261FFFFNULL95.8900013.93313.93313.9330.0000.0000.000000.00000000.0000.00
22E_SUDME-1134081FFFFNULL96.000007.3677.3677.3670.0000.0000.000000.00000000.0000.00
23E_SUDME-1134071FFFFNULL96.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
24E_CHTRY-1105641FFFFNULL98.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
25E_LCHWT-1314961FFFFNULL98.000005.1105.1105.1100.0000.0000.000000.00000000.0000.00
26E_LCHWT-1314951FFFFNULL98.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
27E_CLAC-1639281FFFFNULL98.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
28T_NANT-1595231FFFFNULL98.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
29T_NANT-1595221FFFFNULL98.000002.2082.2082.2080.0000.0000.000000.00000000.0000.00
30T_ERRO-3644871FFFFNULL98.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
31T_ERRO-3644861FFFFNULL98.000001.9751.9751.9750.0000.0000.000000.00000000.0000.00
32T_ERRO-2630401FFFFNULL98.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
33T_ERRO-2630391FFFFNULL98.000001.1421.1421.1420.0000.0000.000000.00000000.0000.00
34T_ERRO-1650201FFFFNULL98.000004.5254.5254.5250.0000.0000.000000.00000000.0000.00
35T_ERRO-1650191FFFFNULL98.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
36T_FOYE-11463191FFFFNULL99.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
37T_FOYE-11463181FFFFNULL99.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
38T_DINO-61302251TFTFNULL180.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_KEAD-11262051FFFFNULL195.000000.0910.0910.0910.0000.0000.000000.00000000.0000.00
40T_KEAD-11262061FFFFNULL195.000000.4410.4410.4410.0000.0000.000000.00000000.0000.00
41T_KEAD-11262041FFFFNULL195.0000036.59436.59436.5940.0000.0000.000000.00000000.0000.00
42T_MEDP-11079231FFFFNULL220.0000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
Totals 0.997 77.73
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-11301802FFFFNULL26.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
2T_CARR-263984-1FFFFNULL21.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
3T_CARR-165824-1FFFFNULL21.00000-10.454-10.454-10.4540.0000.0000.000000.00000000.0000.00
4T_WBURB-2104602-1FFFFNULL16.45000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
5T_WBURB-2104601-1FFFFNULL16.45000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
6T_MRWD-1127004-1FFFFNULL16.10000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1127003-1FFFFNULL16.10000-25.238-25.238-25.2380.0000.0000.000000.00000000.0000.00
8T_MRWD-1127002-1FFFFNULL16.10000-91.429-91.429-91.4290.0000.0000.000000.00000000.0000.00
9T_GRAI-697949-1FFFFNULL16.05000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
10T_GRAI-697950-1FFFFNULL16.05000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
11T_GRAI-798526-1FFFFNULL16.05000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
12T_GRAI-798527-1FFFFNULL16.05000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
13T_GRAI-894619-1FFFFNULL16.05000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-894620-1FFFFNULL16.05000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
15T_GRAI-894622-1FFFFNULL16.05000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
16T_ROCK-1177446-1FFFFNULL16.00000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
17T_ROCK-1177445-1FFFFNULL16.00000-16.267-16.267-16.2670.0000.0000.000000.00000000.0000.00
18T_ROCK-1177444-1FFFFNULL16.00000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
19T_SCCL-296066-1FFFFNULL7.10000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
20T_SCCL-296067-1FFFFNULL7.10000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
21T_SCCL-296064-1FFFFNULL7.10000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
22T_SHBA-2166978-1FFFFNULL0.00000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
23T_SHBA-2166979-1FFFFNULL0.00000-32.833-32.833-32.8330.0000.0000.000000.00000000.0000.00
24T_SHBA-2166980-1FFFFNULL0.00000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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