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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 196.86 / 0.994 )

( 145053.58 / 1219.450 )

Adjuster

5.73

Value

203.73000

118.95000

PRICE DERIVATION CODE

P

Type

SBP       203.73000

SSP       203.73000



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-7985311FFFFNULL75.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
2T_GRAI-7985301FFFFNULL75.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
3T_DAMC-11301871FFFFNULL87.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
4T_ROCK-11774481FFFFNULL90.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
5E_MDLWH-198481FFFFNULL101.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
6E_MDLWH-198471FFFFNULL101.000001.1671.1671.1671.1670.0000.000000.00000000.0000.00
7E_SEVINGTN340741FFFFNULL110.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
87NULLNULLFFFFNULL115.0000020.44420.44420.44420.4440.0000.000000.00000000.0000.00
95NULLNULLFFFFNULL115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL115.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
122NULLNULLFFFFNULL115.0000032.64032.64032.64032.6400.0000.000000.00000000.0000.00
131NULLNULLFFFFNULL115.0000020.44420.44420.44420.4440.0000.000000.00000000.0000.00
146NULLNULLFFFFNULL115.0001729.53129.53129.53129.5310.0000.000000.00000000.0000.00
15M_CAS-KIL01530991FFFFNULL140.000000.3250.3250.3250.3250.0000.000000.00000000.0000.00
16M_CAS-GAR01545191FFFFNULL140.000000.6500.6500.6500.6500.0000.000000.00000000.0000.00
17E_FDUN-11231FFFFNULL140.000004.0834.0834.0834.0830.0000.000000.00000000.0000.00
18E_FDUN-11221FFFFNULL140.0000040.91740.91740.91740.9170.0000.000000.00000000.0000.00
192__LSTAT001132161FFFFNULL146.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
20E_PETEM1830111FFTFNULL171.000000.6530.6530.6530.6530.0000.000000.00000000.0000.00
21E_PETEM1830101FFTFNULL171.0000062.01462.01462.01462.0140.0000.000000.00000000.0000.00
22T_KEAD-11262171FFFFNULL195.0000034.91734.91734.91734.9170.0000.000000.00000000.0000.00
23T_KEAD-11262161FFFFNULL195.00000140.083140.083140.083140.0830.0000.000000.00000000.0000.00
24T_RATS-41139631FFFFNULL198.0000023.33323.33323.3337.1580.105198.000000.99425680.10520.71
25T_RATS-41139621FFFFNULL198.0000039.50039.50039.50012.1170.178198.000000.99425680.17735.05
26T_RATS-41139601FFFFNULL198.0000044.00044.00044.00013.4980.198198.000000.99425680.19739.05
27T_RATS-41139591FFFFNULL198.00000115.000115.000115.00035.2780.518198.000000.99425680.515102.06
28E_LCHWT-1314971FFFFNULL200.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
29T_MEDP-11079341FFFFNULL220.00000162.958162.958162.9580.0000.0000.000000.00000000.0000.00
Totals 0.994 196.86
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEEL-115958-1FFFFNULL40.00000-20.150-20.150-20.1500.0000.0000.000000.00000000.0000.00
2T_CDCL-1116162-1FFFFNULL17.45000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-1116163-1FFFFNULL17.45000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
4T_DIDCB5123799-1FFFFNULL17.25000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-199532-1FFFFNULL17.25000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
6T_WBURB-199533-1FFFFNULL17.25000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
7T_WBURB-2104613-1FFFFNULL17.25000-30.708-30.708-30.7080.0000.0000.000000.00000000.0000.00
8T_WBURB-2104614-1FFFFNULL17.25000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
9T_DIDCB6153825-1FFFFNULL16.00000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
10T_PEHE-1142222-1FFFFNULL5.80000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2166990-1FFFFNULL0.00000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
12T_SHBA-2166991-1FFFFNULL0.00000-3.342-3.342-3.3420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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