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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 191.18 / 0.980 )

( 148758.55 / 1286.950 )

Adjuster

5.73

Value

200.73000

115.59000

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_GRAI-7985301FFFFNULL75.000003.9173.9173.9173.9170.0000.000000.00000000.0000.00
2T_CARR-1658291FFFFNULL80.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL83.0000016.32016.32016.32016.3200.0000.000000.00000000.0000.00
4T_DAMC-11301871FFFFNULL87.000001.9581.9581.9581.9580.0000.000000.00000000.0000.00
5T_ROCK-11774481FFFFNULL90.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
6E_CHTRY-1105671FFFFNULL98.000008.8338.8338.8338.8330.0000.000000.00000000.0000.00
7E_MDLWH-198471FFFFNULL101.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
8E_SEVINGTN340731FFFFNULL110.000004.6334.6334.6334.6330.0000.000000.00000000.0000.00
9E_SEVINGTN340741FFFFNULL110.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
108NULLNULLFFFFNULL115.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
117NULLNULLFFFFNULL115.0000036.00036.00036.00036.0000.0000.000000.00000000.0000.00
126NULLNULLFFFFNULL115.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
135NULLNULLFFFFNULL115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
144NULLNULLFFFFNULL115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
152NULLNULLFFFFNULL115.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
161NULLNULLFFFFNULL115.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
172__LSTAT001132161FFFFNULL123.900000.8830.8830.8830.8830.0000.000000.00000000.0000.00
182__LSTAT001132151FFFFNULL123.900000.0500.0500.0500.0500.0000.000000.00000000.0000.00
19E_FDUN-11221FFFFNULL140.0000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
20M_CAS-KIL01530991FFFFNULL140.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
21M_CAS-GAR01545191FFFFNULL140.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
22T_FOYE-11463411FFFFNULL150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
23T_FOYE-11463401FFFFNULL150.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
24T_FOYE-11463391FFFFNULL150.0000027.60027.60027.60027.6000.0000.000000.00000000.0000.00
25T_FOYE-21412921FFFFNULL155.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
26T_FOYE-21412931FFFFNULL155.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
27T_FOYE-21412941FFFFNULL155.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
28T_FOYE-21412951FFFFNULL155.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
29T_KEAD-11262161FFFFNULL195.0000034.91734.91734.91724.6300.200195.000000.98041960.19638.14
30T_KEAD-11262151FFFFNULL195.00000140.083140.083140.08398.8120.800195.000000.98041960.785153.04
31T_RATS-41139621FFFFNULL198.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
32T_RATS-41139601FFFFNULL198.0000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
33T_RATS-41139581FFFFNULL198.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
342__MSMAR00296091FFFFNULL199.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
35E_LCHWT-1314971FFFFNULL200.000005.4835.4835.4830.0000.0000.000000.00000000.0000.00
36T_CRUA-11723551FFFFNULL220.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
37T_MEDP-11079331FFFFNULL220.00000100.500100.500100.5000.0000.0000.000000.00000000.0000.00
38T_CRUA-21394481TFFFNULL230.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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
1T_CDCL-1116162-1FFFFNULL17.30000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
2T_DIDCB5123797-1FFFFNULL17.25000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3T_DIDCB5123798-1FFFFNULL17.25000-32.167-32.167-32.1670.0000.0000.000000.00000000.0000.00
4T_DIDCB5123799-1FFFFNULL17.25000-25.333-25.333-25.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-199531-1FFFFNULL17.25000-30.475-30.475-30.4750.0000.0000.000000.00000000.0000.00
6T_WBURB-199532-1FFFFNULL17.25000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
7T_WBURB-2104612-1FFFFNULL17.25000-29.592-29.592-29.5920.0000.0000.000000.00000000.0000.00
8T_WBURB-2104613-1FFFFNULL17.25000-3.908-3.908-3.9080.0000.0000.000000.00000000.0000.00
9T_DIDCB6153823-1FFFFNULL16.00000-22.075-22.075-22.0750.0000.0000.000000.00000000.0000.00
10T_DIDCB6153824-1FFFFNULL16.00000-36.250-36.250-36.2500.0000.0000.000000.00000000.0000.00
11T_DIDCB6153825-1FFFFNULL16.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
12T_PEHE-1142221-1FFFFNULL5.80000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
13T_PEHE-1142222-1FFFFNULL5.80000-27.333-27.333-27.3330.0000.0000.000000.00000000.0000.00
14T_SHBA-2166989-1FFFFNULL0.00000-35.333-35.333-35.3330.0000.0000.000000.00000000.0000.00
15T_SHBA-2166990-1FFFFNULL0.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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