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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 191.18 / 0.980 )

( 144118.80 / 1396.500 )

Adjuster

5.73

Value

200.73000

103.20000

PRICE DERIVATION CODE

P

Type

SBP       200.73000

SSP       200.73000



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-11111981FFFFNULL78.5000019.89019.89019.89019.8900.0000.000000.00000000.0000.00
2T_SEAB-11111991FFFFNULL78.5000014.16714.16714.16714.1670.0000.000000.00000000.0000.00
3T_SEAB-11112001FFFFNULL78.5000019.96919.96919.96919.9690.0000.000000.00000000.0000.00
4E_BRIDGWTR114731FFFFNULL89.800000.4170.4170.4170.4170.0000.000000.00000000.0000.00
5E_WTRLN-1308791FFFFNULL92.000008.5508.5508.5508.5500.0000.000000.00000000.0000.00
6E_TRFPK-1224261FFFFNULL93.000005.9585.9585.9585.9580.0000.000000.00000000.0000.00
7E_LSTWY-1316361FFFFNULL94.000005.2255.2255.2255.2250.0000.000000.00000000.0000.00
8E_RDFRD-1318031FFFFNULL98.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
9E_RDFRD-1318041FFFFNULL98.000002.9332.9332.9332.9330.0000.000000.00000000.0000.00
10E_RDFRD-1318051FFFFNULL98.000000.0440.0440.0440.0440.0000.000000.00000000.0000.00
11E_RDFRB-1284761FFFFNULL98.000000.4000.4000.4000.4000.0000.000000.00000000.0000.00
12E_RDFRB-1284771FFFFNULL98.000002.9332.9332.9332.9330.0000.000000.00000000.0000.00
13E_CHTRY-1105651FFFFNULL98.000005.3335.3335.3335.3330.0000.000000.00000000.0000.00
14E_RDFRB-1284781FFFFNULL98.000000.0440.0440.0440.0440.0000.000000.00000000.0000.00
15E_CHTRY-1105661FFFFNULL98.000004.6674.6674.6674.6670.0000.000000.00000000.0000.00
162__MSTAT00216321FFFFNULL98.900000.2170.2170.2170.2170.0000.000000.00000000.0000.00
17T_FOYE-11463381FFFFNULL99.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
18T_FOYE-11463371FFFFNULL99.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
19T_FOYE-11463361FFFFNULL99.000007.6677.6677.6677.6670.0000.000000.00000000.0000.00
20T_FOYE-11463351FFFFNULL99.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
21T_FOYE-11463341FFFFNULL99.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
22T_FOYE-11463331FFFFNULL99.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
23T_FOYE-11463321FFFFNULL99.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
24T_FOYE-11463311FFFFNULL99.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
25T_FOYE-11463301FFFFNULL99.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
26E_MDLWH-198441FFFFNULL101.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
27E_MDLWH-198451FFFFNULL101.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
282__ACNDL00170201FFFFNULL105.0000010.76710.76710.76710.7670.0000.000000.00000000.0000.00
292__MCNDL00174281FFFFNULL105.000006.2836.2836.2836.2830.0000.000000.00000000.0000.00
302__MCNDL00174291FFFFNULL105.000008.2178.2178.2178.2170.0000.000000.00000000.0000.00
312__ACNDL00170191FFFFNULL105.000008.2338.2338.2338.2330.0000.000000.00000000.0000.00
321NULLNULLFFFFNULL105.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
332NULLNULLFFFFNULL105.0000036.00036.00036.00036.0000.0000.000000.00000000.0000.00
343NULLNULLFFFFNULL105.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
354NULLNULLFFFFNULL105.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
365NULLNULLFFFFNULL105.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
376NULLNULLFFFFNULL105.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
387NULLNULLFFFFNULL105.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
39T_ERRO-3644911FFFFNULL110.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
40T_ERRO-3644901FFFFNULL110.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
41T_ERRO-2630441FFFFNULL110.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
42T_ERRO-2630431FFFFNULL110.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
43E_SEVINGTN340711FFFFNULL110.000001.2101.2101.2101.2100.0000.000000.00000000.0000.00
44T_ERRO-1650241FFFFNULL110.000000.0250.0250.0250.0250.0000.000000.00000000.0000.00
45T_ERRO-1650231FFFFNULL110.000000.4750.4750.4750.4750.0000.000000.00000000.0000.00
46E_SEVINGTN340701FFFFNULL110.000003.1333.1333.1333.1330.0000.000000.00000000.0000.00
472__LSTAT001132141FFFFNULL110.800000.6000.6000.6000.6000.0000.000000.00000000.0000.00
48T_FOYE-21412871TFFFNULL119.0000017.60017.60017.60017.6000.0000.000000.00000000.0000.00
49T_FOYE-21412861FFFFNULL119.0000016.25016.25016.25016.2500.0000.000000.00000000.0000.00
50M_SLOY-4637181FFFFNULL120.0000014.15014.15014.15014.1500.0000.000000.00000000.0000.00
51M_SLOY-1651071FFFFNULL120.0000018.66718.66718.66718.6670.0000.000000.00000000.0000.00
52T_SLOY-3606611FFFFNULL120.0000018.56718.56718.56718.5670.0000.000000.00000000.0000.00
53T_SLOY-2648411FFFFNULL120.0000018.56718.56718.56718.5670.0000.000000.00000000.0000.00
54M_CAS-KIL01530981FFFFNULL140.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
55M_CAS-GAR01545181FFFFNULL140.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
56T_KEAD-11262121FFFFNULL195.00000115.800115.800115.80013.1741.000195.000000.98041960.980191.18
57T_RATS-41139561FFFFNULL198.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
58T_CRUA-11723481FFFFNULL220.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
59T_CRUA-11723491FFFFNULL220.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-11723501FFFFNULL220.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
61T_MEDP-11079311FFFFNULL220.0000035.50035.50035.5000.0000.0000.000000.00000000.0000.00
62T_CRUA-21394461FFFFNULL230.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
63T_CRUA-21394471FFFFNULL230.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
Totals 0.980 191.18
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SEVINGTN340711FFFFNULL40.00000-0.343-0.343-0.3430.0000.0000.000000.00000000.0000.00
2E_SHOS-1112502-1FFFFNULL17.35000-5.042-5.042-5.0420.0000.0000.000000.00000000.0000.00
3E_SHOS-1112503-1FFFFNULL17.35000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
4E_SHOS-1112504-1FFFFNULL17.35000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
5T_WBURB-2104611-1FFFFNULL17.25000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
6T_WBURB-2104610-1FFFFNULL17.25000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
7T_WBURB-2104609-1FFFFNULL17.25000-25.850-25.850-25.8500.0000.0000.000000.00000000.0000.00
8T_WBURB-199530-1FFFFNULL17.25000-7.608-7.608-7.6080.0000.0000.000000.00000000.0000.00
9T_WBURB-199529-1FFFFNULL17.25000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
10T_WBURB-199528-1FFFFNULL17.25000-25.458-25.458-25.4580.0000.0000.000000.00000000.0000.00
11T_DIDCB5123796-1FFFFNULL16.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
12T_DIDCB5123795-1FFFFNULL16.00000-36.750-36.750-36.7500.0000.0000.000000.00000000.0000.00
13T_DIDCB5123794-1FFFFNULL16.00000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
14T_DIDCB6153822-1FFFFNULL15.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
15T_PEHE-1142219-1FFFFNULL5.80000-35.333-35.333-35.3330.0000.0000.000000.00000000.0000.00
16T_PEHE-1142220-1FFFFNULL5.80000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
17T_SHBA-2166988-1FFFFNULL0.00000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
18T_SHBA-2166987-1FFFFNULL0.00000-30.942-30.942-30.9420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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