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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 134.22 / 0.994 )

( 128279.92 / 1360.050 )

Adjuster

5.73

Value

140.73000

94.32000

PRICE DERIVATION CODE

P

Type

SBP       140.73000

SSP       140.73000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11111971FFFFNULL78.5000058.77558.77558.77558.7750.0000.000000.00000000.0000.00
2T_SEAB-11111991FFFFNULL78.500000.8330.8330.8330.8330.0000.000000.00000000.0000.00
3T_FASN-1552251FFFFNULL80.000009.6839.6839.6839.6830.0000.000000.00000000.0000.00
4E_BRIDGWTR114731FFFFNULL89.800002.9752.9752.9752.9750.0000.000000.00000000.0000.00
5T_ROCK-11774471FFFFNULL90.000002.9502.9502.9502.9500.0000.000000.00000000.0000.00
6E_TDRVE-1322061FFFFNULL91.000002.4002.4002.4002.4000.0000.000000.00000000.0000.00
7E_WTRLN-1308791FFFFNULL92.000006.7506.7506.7506.7500.0000.000000.00000000.0000.00
8E_TRFPK-1224261FFFFNULL93.000005.0925.0925.0925.0920.0000.000000.00000000.0000.00
9E_LSTWY-1316361FFFFNULL94.000004.3084.3084.3084.3080.0000.000000.00000000.0000.00
10E_RDSCR-199981FFFFNULL94.0000013.88313.88313.88313.8830.0000.000000.00000000.0000.00
112__HANGE00511241FFFFNULL96.000001.5771.5771.5771.5770.0000.000000.00000000.0000.00
12T_ERRO-2630421FFFFNULL98.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
13T_ERRO-2630411FFFFNULL98.0000011.50011.50011.50011.5000.0000.000000.00000000.0000.00
14E_RDFRD-1318031FFFFNULL98.000005.7335.7335.7335.7330.0000.000000.00000000.0000.00
15E_RDFRB-1284761FFFFNULL98.000005.7335.7335.7335.7330.0000.000000.00000000.0000.00
16T_ERRO-1650211FFFFNULL98.0000011.50011.50011.50011.5000.0000.000000.00000000.0000.00
17T_ERRO-1650221FFFFNULL98.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
18T_ERRO-1650231FFFFNULL98.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
19T_ERRO-2630431FFFFNULL98.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
20T_ERRO-3644881FFFFNULL98.0000011.50011.50011.50011.5000.0000.000000.00000000.0000.00
21E_CHTRY-1105651FFFFNULL98.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
22T_ERRO-3644891FFFFNULL98.000000.4580.4580.4580.4580.0000.000000.00000000.0000.00
23T_ERRO-3644901FFFFNULL98.000000.0420.0420.0420.0420.0000.000000.00000000.0000.00
24E_CLAC-1639291FFFFNULL98.0000012.75012.75012.75012.7500.0000.000000.00000000.0000.00
25T_NANT-1595241FFFFNULL98.000005.7585.7585.7585.7580.0000.000000.00000000.0000.00
26T_FOYE-11463301FFFFNULL99.0000011.25011.25011.25011.2500.0000.000000.00000000.0000.00
27T_FOYE-11463261FFFFNULL99.0000011.25011.25011.25011.2500.0000.000000.00000000.0000.00
28T_FOYE-11463271FFFFNULL99.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
29T_FOYE-11463281FFFFNULL99.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
30T_FOYE-11463291FFFFNULL99.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
31E_MDLWH-198441FFFFNULL101.000004.5504.5504.5504.5500.0000.000000.00000000.0000.00
32E_DBFRM-1114671FFFFNULL103.000007.3677.3677.3677.3670.0000.000000.00000000.0000.00
332__MSTAT00216321FFFFNULL104.700004.9834.9834.9834.9830.0000.000000.00000000.0000.00
34E_ALCOA-1137531FFFFNULL105.0000014.70014.70014.70014.7000.0000.000000.00000000.0000.00
352__LANGE00196211FFFFNULL105.000008.1678.1678.1678.1670.0000.000000.00000000.0000.00
36E_MORFL-1114581FFFFNULL105.000007.8337.8337.8337.8330.0000.000000.00000000.0000.00
372__ACNDL00170181FFFFNULL105.0000010.76710.76710.76710.7670.0000.000000.00000000.0000.00
382__ACNDL00170191FFFFNULL105.000001.9001.9001.9001.9000.0000.000000.00000000.0000.00
392__MCNDL00174271FFFFNULL105.000008.2178.2178.2178.2170.0000.000000.00000000.0000.00
402__MCNDL00174281FFFFNULL105.000000.9670.9670.9670.9670.0000.000000.00000000.0000.00
411NULLNULLFFFFNULL105.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
422NULLNULLFFFFNULL105.0000035.96035.96035.96035.9600.0000.000000.00000000.0000.00
433NULLNULLFFFFNULL105.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
444NULLNULLFFFFNULL105.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
455NULLNULLFFFFNULL105.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
466NULLNULLFFFFNULL105.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
477NULLNULLFFFFNULL105.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
48E_SEVINGTN340701FFFFNULL110.000002.6422.6422.6422.6420.0000.000000.00000000.0000.00
492__LSTAT001132141FFFFNULL112.600006.3006.3006.3006.3000.0000.000000.00000000.0000.00
50T_FOYE-21412821FFFFNULL119.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
51T_FOYE-21412831FFFFNULL119.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
52T_FOYE-21412841FFFFNULL119.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
53T_FOYE-21412851FFFFNULL119.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
54T_FOYE-21412861FFFFNULL119.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
55T_FOYE-21412811FFFFNULL119.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
56T_FOYE-21412801FFFFNULL119.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
57T_FOYE-21412791FFFFNULL119.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
58T_FOYE-21412781FFFFNULL119.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
59M_SLOY-1651071FFFFNULL120.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
60M_SLOY-4637181FFFFNULL120.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
61T_HUMR-11664213FFFFNULL120.000002.9792.9792.9792.9790.0000.000000.00000000.0000.00
62T_HUMR-11664212FFFFNULL120.000000.1140.1140.1140.1140.0000.000000.00000000.0000.00
63T_HUMR-11664211FFFFNULL120.000000.1160.1160.1160.1160.0000.000000.00000000.0000.00
64T_SLOY-3606611FFFFNULL120.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
65T_SLOY-2648411FFFFNULL120.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
66T_CRUA-11723481FFFFNULL125.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
67T_CRUA-11723471FFFFNULL125.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
68T_CRUA-11723461FFFFNULL125.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
69T_CRUA-11723451FFFFNULL125.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
70T_CRUA-11723441FFFFNULL125.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
71T_CRUA-11723431FFFFNULL125.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
72T_CRUA-11723421FFFFNULL125.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
73T_CRUA-21394461FFFFNULL130.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
74T_SEEL-1159571FFFFNULL135.00000102.017102.017102.0171.8671.000135.000000.99425680.994134.22
75M_CAS-KIL01530981FFFFNULL140.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
76M_CAS-GAR01545181FFFFNULL140.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
77T_CRUA-41028891TFFFNULL150.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
78T_CRUA-41028901TFFFNULL150.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
79T_KEAD-11262111FFFFNULL195.0000058.50058.50058.5000.0000.0000.000000.00000000.0000.00
80T_RATS-41139551FFFFNULL198.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
81T_FFES-31543601TFFFNULL215.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
82T_FFES-31543591TFFFNULL215.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
83T_MEDP-11079301FFFFNULL220.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
Totals 0.994 134.22
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1112501-1FFFFNULL17.35000-19.708-19.708-19.7080.0000.0000.000000.00000000.0000.00
2E_SHOS-1112502-1FFFFNULL17.35000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
3T_WBURB-199527-1FFFFNULL17.25000-26.542-26.542-26.5420.0000.0000.000000.00000000.0000.00
4T_WBURB-199528-1FFFFNULL17.25000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
5T_WBURB-199529-1FFFFNULL17.25000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-2104608-1FFFFNULL17.25000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
7T_WBURB-2104609-1FFFFNULL17.25000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
8T_WBURB-2104610-1FFFFNULL17.25000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
9T_DIDCB5123793-1FFFFNULL16.00000-34.200-34.200-34.2000.0000.0000.000000.00000000.0000.00
10T_DIDCB5123794-1FFFFNULL16.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
11T_PEHE-1142218-1FFFFNULL5.80000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
12T_PEHE-1142219-1FFFFNULL5.80000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2166986-1FFFFNULL0.00000-34.892-34.892-34.8920.0000.0000.000000.00000000.0000.00
14T_SHBA-2166987-1FFFFNULL0.00000-4.608-4.608-4.6080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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