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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.41 / 0.991 )

( 144695.82 / 1206.100 )

Adjuster

5.73

Value

176.73000

119.97000

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_GRAI-8946241FFFF0.0120075.000001.7081.7081.7081.7080.0000.000000.00000000.0000.00
2T_GRAI-7985341FFFF0.0120075.000003.4173.4173.4173.4170.0000.000000.00000000.0000.00
3T_WBURB-199537-1FFFF0.0120081.000000.7670.7670.7670.7670.0000.000000.00000000.0000.00
4T_KEAD-11262201FFFF0.0120085.00000140.083140.083140.083140.0830.0000.000000.00000000.0000.00
5T_KEAD-11262211FFFF0.0120085.0000034.91734.91734.91734.9170.0000.000000.00000000.0000.00
6T_KEAD-11262231FFFF0.0120085.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
7T_KEAD-11262241FFFF0.0120085.000000.0160.0160.0160.0160.0000.000000.00000000.0000.00
82__NANGE001111351FFFF0.0120096.000000.9670.9670.9670.9670.0000.000000.00000000.0000.00
93NULLNULLFFFF0.01200115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.01200115.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
111NULLNULLFFFF0.01200115.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
12E_MDLWH-198551FFFF0.01200120.000000.0290.0290.0290.0290.0000.000000.00000000.0000.00
13E_MDLWH-198541FFFF0.01200120.000003.0043.0043.0043.0040.0000.000000.00000000.0000.00
14E_MDLWH-198531FFFF0.01200120.000003.9673.9673.9673.9670.0000.000000.00000000.0000.00
15E_FDUN-11271FFFF0.01200140.000009.4179.4179.4179.4170.0000.000000.00000000.0000.00
16E_PETEM1830151FFTF0.01200171.0000043.08343.08343.08339.8630.367171.000000.99072140.36362.12
17E_PETEM1830141FFTF0.01200171.0000074.41774.41774.41768.8550.633171.000000.99072140.627107.29
18T_RATS-41139701FFFF0.01200198.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
19T_RATS-41139691FFFF0.01200198.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
20T_RATS-41139681FFFF0.01200198.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
21T_RATS-41139661FFFF0.01200198.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
22E_SUDME-1134101FFFF0.01200200.000006.5176.5176.5170.0000.0000.000000.00000000.0000.00
23T_FFES-41564041FFFF0.01200200.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
24T_DINO-21154541FFFF0.01200210.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
25T_MEDP-11079421FFFF0.01200220.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
26T_MEDP-11079381FFFF0.01200220.00000170.000170.000170.0000.0000.0000.000000.00000000.0000.00
Totals 0.991 169.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MCNDL0017430-1FFFFNULL46.10000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
2T_SEEL-115967-1FFFFNULL40.00000-4.867-4.867-4.8670.0000.0000.000000.00000000.0000.00
3E_SEVINGTN34076-1FFFFNULL40.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
4T_CARR-263995-1FFFFNULL21.00000-4.840-4.840-4.8400.0000.0000.000000.00000000.0000.00
5T_CARR-263994-1FFFFNULL21.00000-14.267-14.267-14.2670.0000.0000.000000.00000000.0000.00
6T_CARR-263993-1FFFFNULL21.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
7T_CARR-165836-1FFFFNULL21.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
8T_CARR-165835-1FFFFNULL21.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
9T_CARR-165834-1FFFFNULL21.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
10T_DAMC-1130190-1FFFFNULL17.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
11E_SHOS-1112507-1FFFFNULL17.50000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
12T_CDCL-1116167-1FFFFNULL17.45000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
13T_CDCL-1116168-1FFFFNULL17.45000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
14T_DIDCB5123804-1FFFFNULL17.25000-0.388-0.388-0.3880.0000.0000.000000.00000000.0000.00
15T_DIDCB5123805-1FFFFNULL17.25000-54.063-54.063-54.0630.0000.0000.000000.00000000.0000.00
16T_DIDCB5123806-1FFFFNULL17.25000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
17T_WBURB-2104622-1FFFFNULL17.25000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
18T_WBURB-2104620-1FFFFNULL17.25000-6.142-6.142-6.1420.0000.0000.000000.00000000.0000.00
19T_WBURB-2104617-1FFFFNULL17.25000-27.358-27.358-27.3580.0000.0000.000000.00000000.0000.00
20T_WBURB-199542-1FFFFNULL17.25000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
21T_WBURB-199541-1FFFFNULL17.25000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
22T_WBURB-199539-1FFFFNULL17.25000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
23T_WBURB-199538-1FFFFNULL17.25000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
24T_WBURB-199536-1FFFFNULL17.25000-26.575-26.575-26.5750.0000.0000.000000.00000000.0000.00
25T_ROCK-1177451-1FFFFNULL16.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
26T_SCCL-296075-1FFFFNULL7.10000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
27T_SCCL-3101213-1FFFFNULL7.05000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
28T_SHBA-2166994-1FFFFNULL0.00000-41.892-41.892-41.8920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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