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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 105.00 / 1.000 )

( 107012.34 / 1362.000 )

Adjuster

5.73

Value

110.73000

78.57000

PRICE DERIVATION CODE

P

Type

SBP       110.73000

SSP       110.73000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-1185054-1FFFFNULL17.100003.8333.8330.0000.0000.0000.000000.00000000.0000.00
2V__HADEL00111561FFFFNULL32.270000.1490.1490.1490.1490.0000.000000.00000000.0000.00
3T_SCCL-296073-1FFFFNULL55.000004.5564.5564.5564.5560.0000.000000.00000000.0000.00
4T_SCCL-296074-1FFFFNULL55.0000010.11110.11110.11110.1110.0000.000000.00000000.0000.00
5E_SHOS-1112500-1FFFFNULL72.500007.5007.5007.5007.5000.0000.000000.00000000.0000.00
6T_DAMC-11301841FFFFNULL78.0000042.22542.22542.22542.2250.0000.000000.00000000.0000.00
7T_DAMC-11301861FFFFNULL78.0000013.66713.66713.66713.6670.0000.000000.00000000.0000.00
8T_SEAB-11111961FFFFNULL78.5000090.27590.27590.27590.2750.0000.000000.00000000.0000.00
9T_FASN-1552251FFFFNULL80.0000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
10T_FASN-2586201FFFFNULL80.000007.1257.1257.1257.1250.0000.000000.00000000.0000.00
11T_CARR-1658271FFFFNULL80.000000.6400.6400.6400.6400.0000.000000.00000000.0000.00
12T_CARR-1658281FFFFNULL80.000001.3041.3041.3041.3040.0000.000000.00000000.0000.00
13T_CARR-2639861FFFFNULL82.000000.6400.6400.6400.6400.0000.000000.00000000.0000.00
14T_CARR-2639871FFFFNULL82.000001.3831.3831.3831.3830.0000.000000.00000000.0000.00
15T_ROCK-11774471FFFFNULL90.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
16T_SPLN-11900521FFFFNULL95.000000.3170.3170.3170.3170.0000.000000.00000000.0000.00
17T_CARR-1658282FFFFNULL97.000000.1560.1560.1560.1560.0000.000000.00000000.0000.00
18T_CARR-2639872FFFFNULL97.000000.2110.2110.2110.2110.0000.000000.00000000.0000.00
19T_ERRO-3644891FFFFNULL98.000000.3080.3080.3080.3080.0000.000000.00000000.0000.00
20T_ERRO-3644881FFFFNULL98.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
21T_ERRO-2630421FFFFNULL98.000000.3080.3080.3080.3080.0000.000000.00000000.0000.00
22T_ERRO-2630411FFFFNULL98.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
23T_ERRO-1650211FFFFNULL98.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
24T_ERRO-1650221FFFFNULL98.000000.3080.3080.3080.3080.0000.000000.00000000.0000.00
25T_FOYE-11463261FFFFNULL99.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
26T_FOYE-11463251FFFFNULL99.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
27T_FOYE-11463241FFFFNULL99.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
28T_FOYE-11463231FFFFNULL99.0000015.10015.10015.10015.1000.0000.000000.00000000.0000.00
297NULLNULLFFFFNULL105.0000040.00040.00040.00034.4440.406105.000001.00000000.40642.64
305NULLNULLFFFFNULL105.000006.0006.0006.0005.1670.061105.000001.00000000.0616.40
314NULLNULLFFFFNULL105.000006.0006.0006.0005.1670.061105.000001.00000000.0616.40
323NULLNULLFFFFNULL105.000005.4905.4905.4904.7270.056105.000001.00000000.0565.85
332NULLNULLFFFFNULL105.000001.0001.0001.0000.8610.010105.000001.00000000.0101.07
341NULLNULLFFFFNULL105.0000040.00040.00040.00034.4440.406105.000001.00000000.40642.64
356NULLNULLFFFFNULL105.003941.2691.2691.2690.0000.0000.000000.00000000.0000.00
36T_FOYE-21412781FFFFNULL119.0000026.35026.35026.3500.0000.0000.000000.00000000.0000.00
37M_SLOY-4637181FFFFNULL120.000001.5751.5751.5750.0000.0000.000000.00000000.0000.00
38M_SLOY-1651071FFFFNULL120.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
39T_SLOY-2648411FFFFNULL120.000001.8251.8251.8250.0000.0000.000000.00000000.0000.00
40T_HUMR-11664213FFFFNULL120.000003.8633.8633.8630.0000.0000.000000.00000000.0000.00
41T_HUMR-11664212FFFFNULL120.000000.1300.1300.1300.0000.0000.000000.00000000.0000.00
42T_HUMR-11664211FFFFNULL120.000000.1320.1320.1320.0000.0000.000000.00000000.0000.00
43T_SLOY-3606611FFFFNULL120.000001.8251.8251.8250.0000.0000.000000.00000000.0000.00
44T_CRUA-11723391FFFFNULL125.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
45T_CRUA-11723421FFFFNULL125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-11723401FFFFNULL125.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-11723411FFFFNULL125.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-21394451TFFFNULL130.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
49T_SEEL-1159571FFFFNULL135.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
50T_CRUA-41028891TFFFNULL150.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
51T_KEAD-11262101FFFFNULL195.0000055.50055.50055.5000.0000.0000.000000.00000000.0000.00
52T_RATS-41139541FFFFNULL198.000007.2507.2507.2500.0000.0000.000000.00000000.0000.00
53T_FFES-41564031TFFFNULL200.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
54T_FFES-31543591TFFFNULL215.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
55T_MEDP-11079291FFFFNULL220.0000029.50029.50029.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 105.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-2104610-1FFFFNULL17.25000-0.392-0.392-0.3690.0000.0000.000000.00000000.0000.00
2T_WBURB-2104608-1FFFFNULL17.25000-6.050-6.050-5.7070.0000.0000.000000.00000000.0000.00
3T_WBURB-2104607-1FFFFNULL17.25000-26.950-26.950-25.4200.0000.0000.000000.00000000.0000.00
4T_WBURB-199529-1FFFFNULL17.25000-1.633-1.633-1.5410.0000.0000.000000.00000000.0000.00
5T_WBURB-199527-1FFFFNULL17.25000-5.958-5.958-5.6200.0000.0000.000000.00000000.0000.00
6T_WBURB-199526-1FFFFNULL17.25000-26.542-26.542-25.0350.0000.0000.000000.00000000.0000.00
7E_SHOS-1112501-1FFFFNULL17.20000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
8E_SHOS-1112498-1FFFFNULL17.20000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
9E_SHOS-1112499-1FFFFNULL17.20000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
10T_COSO-1185053-1FFFFNULL17.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
11T_DIDCB5123793-1FFFFNULL16.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
12T_SCCL-296072-1FFFFNULL7.10000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
13T_SCCL-296071-1FFFFNULL7.10000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-296070-1FFFFNULL7.10000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
15T_PEHE-1142217-1FFFFNULL5.80000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
16T_PEHE-1142218-1FFFFNULL5.80000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
17T_SHBA-2166986-1FFFFNULL0.00000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
18T_SHBA-2166985-1FFFFNULL0.00000-33.150-33.150-33.1500.0000.0000.000000.00000000.0000.00
19V__HADEL0011156-1FFFFNULL-7.73000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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