Settlement Date
E.g., 2021-04-17

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 191.18 / 0.980 )

( 134199.85 / 1256.200 )

Adjuster

5.73

Value

200.73000

106.83000

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_CARR-1658291FFFFNULL80.000000.3250.3250.3250.3250.0000.000000.00000000.0000.00
23NULLNULLFFFFNULL83.000002.8802.8802.8802.8800.0000.000000.00000000.0000.00
3T_ROCK-11774481FFFFNULL90.000001.5331.5331.5331.5330.0000.000000.00000000.0000.00
4E_RDFRB-1284781FFFFNULL98.000007.5567.5567.5567.5560.0000.000000.00000000.0000.00
5E_RDFRD-1318051FFFFNULL98.000007.5567.5567.5567.5560.0000.000000.00000000.0000.00
6E_CHTRY-1105671FFFFNULL98.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
7E_CHTRY-1105661FFFFNULL98.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
8E_MDLWH-198471FFFFNULL101.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
9E_MDLWH-198461FFFFNULL101.000005.6005.6005.6005.6000.0000.000000.00000000.0000.00
10E_MDLWH-198451FFFFNULL101.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
112__ACNDL00170201FFFFNULL105.0000018.35918.35918.35918.3590.0000.000000.00000000.0000.00
122__MCNDL00174291FFFFNULL105.0000014.00914.00914.00914.0090.0000.000000.00000000.0000.00
13T_ERRO-3644911FFFFNULL110.000000.3920.3920.3920.3920.0000.000000.00000000.0000.00
14T_ERRO-2630441FFFFNULL110.000000.3920.3920.3920.3920.0000.000000.00000000.0000.00
15E_SEVINGTN340711FFFFNULL110.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
16E_SEVINGTN340721FFFFNULL110.000002.9172.9172.9172.9170.0000.000000.00000000.0000.00
17E_SEVINGTN340731FFFFNULL110.000001.1501.1501.1501.1500.0000.000000.00000000.0000.00
18T_ERRO-1650241FFFFNULL110.000000.3920.3920.3920.3920.0000.000000.00000000.0000.00
191NULLNULLFFFFNULL115.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
202NULLNULLFFFFNULL115.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
214NULLNULLFFFFNULL115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
225NULLNULLFFFFNULL115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
236NULLNULLFFFFNULL115.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
247NULLNULLFFFFNULL115.0000036.00036.00036.00036.0000.0000.000000.00000000.0000.00
258NULLNULLFFFFNULL115.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
26T_FOYE-21412921FFFFNULL120.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
27T_FOYE-21412911FFFFNULL120.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
28T_FOYE-21412901FFFFNULL120.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
29T_FOYE-21412891FFFFNULL120.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
30T_FOYE-21412881FFFFNULL120.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
31T_FOYE-11463381FFFFNULL120.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
32M_CAS-GAR01545191FFFFNULL140.000000.2830.2830.2830.2830.0000.000000.00000000.0000.00
33M_CAS-GAR01545181FFFFNULL140.000000.7170.7170.7170.7170.0000.000000.00000000.0000.00
34M_CAS-KIL01530981FFFFNULL140.000001.2251.2251.2251.2250.0000.000000.00000000.0000.00
35M_CAS-KIL01530991FFFFNULL140.000000.0860.0860.0860.0860.0000.000000.00000000.0000.00
36T_KEAD-11262131FFFFNULL195.00000128.417128.417128.41775.2620.734195.000000.98041960.719140.29
37T_KEAD-11262141FFFFNULL195.0000011.66711.66711.6676.8380.067195.000000.98041960.06512.75
38T_KEAD-11262151FFFFNULL195.0000034.91734.91734.91720.4640.200195.000000.98041960.19638.14
39T_RATS-41139571FFFFNULL198.00000113.500113.500113.5000.0000.0000.000000.00000000.0000.00
402__HSMAR00123591FFFFNULL199.000003.4923.4923.4920.0000.0000.000000.00000000.0000.00
412__MSMAR00296091FFFFNULL199.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
422__DSMAR001126481FFFFNULL199.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
432__MSMAR001119411FFFFNULL199.000004.0254.0254.0250.0000.0000.000000.00000000.0000.00
44T_CRUA-11723531FFFFNULL220.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
45T_CRUA-11723521FFFFNULL220.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-11723511FFFFNULL220.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-11723541FFFFNULL220.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-11723551FFFFNULL220.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
49T_MEDP-11079321FFFFNULL220.0000042.41742.41742.4170.0000.0000.000000.00000000.0000.00
50T_CRUA-21394481TFFFNULL230.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
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
1M_CAS-KIL01530991FFFFNULL50.00000-0.378-0.378-0.3780.0000.0000.000000.00000000.0000.00
22__MCNDL0017429-1FFFFNULL46.10000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
32__ACNDL0017020-1FFFFNULL46.10000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-1112504-1FFFFNULL17.35000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
5T_CDCL-1116162-1FFFFNULL17.30000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
6T_DIDCB5123797-1FFFFNULL17.25000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
7T_DIDCB5123798-1FFFFNULL17.25000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
8T_DIDCB5123796-1FFFFNULL17.25000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
9T_WBURB-199530-1FFFFNULL17.25000-27.025-27.025-27.0250.0000.0000.000000.00000000.0000.00
10T_WBURB-199531-1FFFFNULL17.25000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
11T_WBURB-2104611-1FFFFNULL17.25000-26.242-26.242-26.2420.0000.0000.000000.00000000.0000.00
12T_WBURB-2104612-1FFFFNULL17.25000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
13T_DIDCB6153822-1FFFFNULL16.00000-21.875-21.875-21.8750.0000.0000.000000.00000000.0000.00
14T_DIDCB6153823-1FFFFNULL16.00000-30.625-30.625-30.6250.0000.0000.000000.00000000.0000.00
15T_DIDCB6153824-1FFFFNULL16.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
16T_PEHE-1142220-1FFFFNULL5.80000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
17T_PEHE-1142221-1FFFFNULL5.80000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
18T_SHBA-2166989-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
19T_SHBA-2166988-1FFFFNULL0.00000-31.333-31.333-31.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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