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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 200.86 / 0.956 )

( 125533.30 / 1017.700 )

Adjuster

5.73

Value

215.73000

123.35000

PRICE DERIVATION CODE

P

Type

SBP       215.73000

SSP       215.73000



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-1142225-1FFFF0.5940040.0000035.11135.11128.98628.9860.0000.000000.00000000.0000.00
2T_DIDCB6153828-1FFFF0.5940050.0000015.90015.90015.90015.9000.0000.000000.00000000.0000.00
3T_GRAI-8946241FFFF0.5940075.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
4T_GRAI-8946231FFFF0.5940075.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
5T_GRAI-7985341FFFF0.5940075.000000.2500.2500.2500.2500.0000.000000.00000000.0000.00
6T_GRAI-7985331FFFF0.5940075.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
7T_WBURB-2104618-1FFFF0.5940081.0000020.10020.10020.10020.1000.0000.000000.00000000.0000.00
8T_WBURB-199537-1FFFF0.5940081.0000023.38323.38323.38323.3830.0000.000000.00000000.0000.00
9E_MDLWH-198531FFFF0.59400101.000000.9330.9330.9330.9330.0000.000000.00000000.0000.00
10E_MDLWH-198521FFFF0.59400101.000006.0676.0676.0676.0670.0000.000000.00000000.0000.00
113NULLNULLFFFF0.59400115.0000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.59400115.0000012.69012.69012.69012.6900.0000.000000.00000000.0000.00
131NULLNULLFFFF0.59400115.0000014.00014.00014.00014.0000.0000.000000.00000000.0000.00
14E_FDUN-11261FFFF0.59400140.0000034.91734.91734.91734.9170.0000.000000.00000000.0000.00
15E_FDUN-11271FFFF0.59400140.0000010.08310.08310.08310.0830.0000.000000.00000000.0000.00
162__LSTAT001132171FFFF0.59400143.800000.0170.0000.0000.0000.0000.000000.00000000.0000.00
17E_PETEM1830121FFTF0.59400171.0000016.31916.31916.31916.3190.0000.000000.00000000.0000.00
18E_PETEM1830131FFTF0.59400171.0000058.09758.09758.09758.0970.0000.000000.00000000.0000.00
19E_PETEM1830141FFTF0.59400171.0000043.08343.08343.08343.0830.0000.000000.00000000.0000.00
20T_KEAD-11262191FFFF0.59400195.00000140.083140.083140.083140.0830.0000.000000.00000000.0000.00
21T_KEAD-11262201FFFF0.59400195.0000034.91734.91734.91734.9170.0000.000000.00000000.0000.00
22T_RATS-41139681FFFF0.59400198.0000027.16727.16727.16727.1670.0000.000000.00000000.0000.00
23T_RATS-41139671FFFF0.59400198.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
24T_RATS-41139661FFFF0.59400198.000009.8339.8339.8339.8330.0000.000000.00000000.0000.00
25T_RATS-41139651FFFF0.59400198.00000105.167105.167105.167105.1670.0000.000000.00000000.0000.00
26E_SUDME-1134091FFFF0.59400200.0000010.76710.76710.76710.7670.0000.000000.00000000.0000.00
27E_SUDME-1134101FFFF0.59400200.000005.3835.3835.3835.3830.0000.000000.00000000.0000.00
28T_FOYE-21412971TFFF0.59400210.000005.0005.0005.0004.5690.331210.000000.95647600.31766.51
29T_FOYE-21412961TFFF0.59400210.0000010.10010.10010.1009.2300.669210.000000.95647600.640134.35
30T_MEDP-11079391FFFF0.59400220.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
31T_MEDP-11079371FFFF0.59400220.00000170.000170.000170.0000.0000.0000.000000.00000000.0000.00
32T_MEDP-11079401FFFF0.59400220.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
33T_MEDP-11079421FFFF0.59400220.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
34T_DINO-61302301TFTF0.59400250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
35T_DINO-61302311TFTF0.59400250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
36T_DINO-61302321TFTF0.59400250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-41028911TFFF0.59400275.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
38T_CRUA-41028921TFFF0.59400275.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
Totals 0.956 200.86
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SEEL-115966-1FFFFNULL40.00000-3.840-3.8400.0000.0000.0000.000000.00000000.0000.00
2T_SEEL-115965-1FFFFNULL40.00000-2.285-2.2850.0000.0000.0000.000000.00000000.0000.00
3T_CARR-263992-1FFFFNULL21.00000-0.209-0.209-0.2090.0000.0000.000000.00000000.0000.00
4T_CARR-165833-1FFFFNULL21.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
5T_CDCL-1116165-1FFFFNULL17.45000-26.117-26.117-26.1170.0000.0000.000000.00000000.0000.00
6T_DIDCB5123803-1FFFFNULL17.25000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
7T_DIDCB5123804-1FFFFNULL17.25000-23.113-23.113-23.1130.0000.0000.000000.00000000.0000.00
8T_DIDCB5123805-1FFFFNULL17.25000-4.688-4.688-4.6880.0000.0000.000000.00000000.0000.00
9T_WBURB-199535-1FFFFNULL17.25000-25.875-25.875-25.8750.0000.0000.000000.00000000.0000.00
10T_WBURB-199536-1FFFFNULL17.25000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
11T_WBURB-199538-1FFFFNULL17.25000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
12T_WBURB-2104616-1FFFFNULL17.25000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
13T_WBURB-2104617-1FFFFNULL17.25000-8.375-8.375-8.3750.0000.0000.000000.00000000.0000.00
14T_WBURB-2104619-1FFFFNULL17.25000-5.583-5.583-5.5830.0000.0000.000000.00000000.0000.00
15T_DIDCB5123802-1FFFFNULL17.25000-30.950-30.950-30.9500.0000.0000.000000.00000000.0000.00
16T_DIDCB6153827-1FFFFNULL16.00000-22.075-22.075-22.0750.0000.0000.000000.00000000.0000.00
17T_PEHE-1142224-1FFFFNULL5.80000-35.333-35.333-35.3330.0000.0000.000000.00000000.0000.00
18T_SHBA-2166994-1FFFFNULL0.00000-9.692-9.692-9.6920.0000.0000.000000.00000000.0000.00
19T_SHBA-2166993-1FFFFNULL0.00000-31.817-31.817-31.8170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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