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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.42 / 0.991 )

( 180619.89 / 1440.350 )

Adjuster

5.73

Value

176.73000

125.40000

PRICE DERIVATION CODE

P

Type

SBP       176.73000

SSP       176.73000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1142225-1FFFF0.3822040.000000.8890.8890.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7985311FFFF0.3822075.000002.5832.5832.5832.5830.0000.000000.00000000.0000.00
3E_MDLWH-198521FFFF0.38220101.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
4E_MDLWH-198511FFFF0.38220101.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
5E_MDLWH-198501FFFF0.38220101.000002.3332.3332.3332.3330.0000.000000.00000000.0000.00
6E_MDLWH-198491FFFF0.38220101.000001.8671.8671.8671.8670.0000.000000.00000000.0000.00
7E_SEVINGTN340751FFFF0.38220110.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
8E_FDUN-11261FFFF0.38220140.000004.0834.0834.0834.0830.0000.000000.00000000.0000.00
9E_FDUN-11251FFFF0.38220140.0000024.00024.00024.00024.0000.0000.000000.00000000.0000.00
10E_FDUN-11241FFFF0.38220140.0000016.91716.91716.91716.9170.0000.000000.00000000.0000.00
112__LSTAT001132171FFFF0.38220141.700001.0001.0001.0001.0000.0000.000000.00000000.0000.00
12E_PETEM1830111FFTF0.38220171.0000016.31916.31916.31911.2660.139171.000000.99072140.13823.53
13E_PETEM1830121FFTF0.38220171.00000100.528100.528100.52869.3970.856171.000000.99072140.848144.94
14E_PETEM1830131FFTF0.38220171.000000.6530.6530.6530.4510.006171.000000.99072140.0060.94
15T_KEAD-11262191FFFF0.38220195.0000034.91734.91734.9170.0000.0000.000000.00000000.0000.00
16T_KEAD-11262181FFFF0.38220195.00000140.083140.083140.0830.0000.0000.000000.00000000.0000.00
17T_RATS-41139641FFFF0.38220198.00000145.500145.500145.5000.0000.0000.000000.00000000.0000.00
18T_RATS-41139651FFFF0.38220198.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
19T_RATS-41139671FFFF0.38220198.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21154531TFFF0.38220210.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
21T_MEDP-11079371FFFF0.38220220.0000027.51727.51727.5170.0000.0000.000000.00000000.0000.00
22T_MEDP-11079361FFFF0.38220220.00000142.483142.483142.4830.0000.0000.000000.00000000.0000.00
Totals 0.991 169.42
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7985321FFFFNULL45.00000-2.583-2.583-1.6940.0000.0000.000000.00000000.0000.00
2T_SEEL-115961-1FFFFNULL40.00000-0.298-0.298-0.2980.0000.0000.000000.00000000.0000.00
3T_SEEL-115962-1FFFFNULL40.00000-10.593-10.593-10.5930.0000.0000.000000.00000000.0000.00
4T_SEEL-115963-1FFFFNULL40.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
5T_DINO-392044-1FFFFNULL40.00000-82.500-82.500-82.5000.0000.0000.000000.00000000.0000.00
6T_SEEL-115964-1FFFFNULL40.00000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
7T_SEEL-115965-1FFFFNULL40.00000-14.398-14.398-14.3980.0000.0000.000000.00000000.0000.00
8T_SEEL-115966-1FFFFNULL40.00000-0.927-0.927-0.9270.0000.0000.000000.00000000.0000.00
9T_DINO-5114899-1TFFFNULL35.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
10T_DINO-5114900-1TFFFNULL35.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
11T_CARR-263992-1FFFFNULL21.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
12T_CARR-263991-1FFFFNULL21.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
13T_CARR-263990-1FFFFNULL21.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14T_CARR-263989-1TFFFNULL21.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
15T_CARR-165833-1FFFFNULL21.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
16T_CARR-165832-1FFFFNULL21.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
17T_CARR-165831-1TFFFNULL21.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
18T_DAMC-1130189-1FFFFNULL17.50000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
19T_DAMC-1130188-1FFFFNULL17.50000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
20E_SHOS-1112505-1FFFFNULL17.50000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
21E_SHOS-1112506-1FFFFNULL17.50000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
22T_CDCL-1116164-1FFFFNULL17.45000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
23T_CDCL-1116165-1FFFFNULL17.45000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
24T_CDCL-1116166-1FFFFNULL17.45000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
25T_DIDCB5123800-1FFFFNULL17.25000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
26T_DIDCB5123801-1FFFFNULL17.25000-46.667-46.667-46.6670.0000.0000.000000.00000000.0000.00
27T_DIDCB5123802-1FFFFNULL17.25000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
28T_WBURB-2104616-1FFFFNULL17.25000-8.375-8.375-8.3750.0000.0000.000000.00000000.0000.00
29T_WBURB-2104615-1FFFFNULL17.25000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
30T_WBURB-199535-1FFFFNULL17.25000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
31T_WBURB-199534-1FFFFNULL17.25000-25.875-25.875-25.8750.0000.0000.000000.00000000.0000.00
32T_ROCK-1177450-1TFFFNULL16.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
33T_DIDCB6153827-1FFFFNULL16.00000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
34T_DIDCB6153826-1FFFFNULL16.00000-41.125-41.125-41.1250.0000.0000.000000.00000000.0000.00
35T_PEHE-1142223-1FFFFNULL5.80000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
36T_PEHE-1142224-1FFFFNULL5.80000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
37T_SHBA-2166993-1FFFFNULL0.00000-5.475-5.475-5.4750.0000.0000.000000.00000000.0000.00
38T_SHBA-2166992-1FFFFNULL0.00000-35.533-35.533-35.5330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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