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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 196.86 / 0.994 )

( 160518.06 / 1231.250 )

Adjuster

5.73

Value

203.73000

130.37000

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_KEAD-11262241FFFF0.0000085.000008.1308.1308.1308.1300.0000.000000.00000000.0000.00
2T_KEAD-11262231FFFF0.0000085.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
3T_KEAD-11262221FFFF0.0000085.0000034.91734.91734.91734.9170.0000.000000.00000000.0000.00
4T_KEAD-11262211FFFF0.0000085.00000140.083140.083140.083140.0830.0000.000000.00000000.0000.00
5T_DAMC-1130191-1FFFF0.0000086.000000.6250.6250.6250.6250.0000.000000.00000000.0000.00
63NULLNULLFFFF0.0000090.0000022.00022.00022.00022.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.0000090.0000019.71019.71019.71019.7100.0000.000000.00000000.0000.00
81NULLNULLFFFF0.0000090.0000022.00022.00022.00022.0000.0000.000000.00000000.0000.00
9E_TDRVE-1322071FFFF0.0000091.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
10E_WTRLN-1308801FFFF0.0000092.000008.5508.5508.5508.5500.0000.000000.00000000.0000.00
11E_TRFPK-1224271FFFF0.0000093.000005.9585.9585.9585.9580.0000.000000.00000000.0000.00
12E_LSTWY-1316371FFFF0.0000094.000005.2255.2255.2255.2250.0000.000000.00000000.0000.00
132__NANGE001111341FFFF0.0000096.000002.7172.7172.7172.7170.0000.000000.00000000.0000.00
142__NANGE001111351FFFF0.0000096.000002.0672.0672.0672.0670.0000.000000.00000000.0000.00
15E_RDFRD-1318061FFFF0.0000098.000007.2507.2507.2507.2500.0000.000000.00000000.0000.00
16E_RDFRB-1284791FFFF0.0000098.000006.2836.2836.2836.2830.0000.000000.00000000.0000.00
17E_DBFRM-1114681FFFF0.00000103.000008.0758.0758.0758.0750.0000.000000.00000000.0000.00
182__MCNDL00174301FFFF0.00000105.000009.6599.6599.6599.6590.0000.000000.00000000.0000.00
192__ACNDL00170211FFFF0.00000105.0000012.65912.65912.65912.6590.0000.000000.00000000.0000.00
20E_ALCOA-1137541FFFF0.00000105.0000016.15016.15016.15016.1500.0000.000000.00000000.0000.00
21E_MORFL-1114591FFFF0.00000105.000009.5009.5009.5009.5000.0000.000000.00000000.0000.00
22E_SEVINGTN340761FFFF0.00000110.000002.5752.5752.5752.5750.0000.000000.00000000.0000.00
23E_MDLWH-198551FFFF0.00000120.000005.3385.3385.3385.3380.0000.000000.00000000.0000.00
24E_MDLWH-198541FFFF0.00000120.000000.2630.2630.2630.2630.0000.000000.00000000.0000.00
25T_KILLPG-2632671FFTF0.00000133.0000098.21798.21798.21798.2170.0000.000000.00000000.0000.00
26T_KILLPG-2632681FFTF0.00000133.0000027.50027.50027.50027.5000.0000.000000.00000000.0000.00
27E_PETEM1830151FFTF0.00000171.0000074.41774.41774.41774.4170.0000.000000.00000000.0000.00
28E_PETEM1830161FFTF0.00000171.0000043.08343.08343.08343.0830.0000.000000.00000000.0000.00
29T_RATS-41139721FFFF0.00000198.0000018.66718.66718.66718.5280.140198.000000.99425680.13927.49
30T_RATS-41139711FFFF0.00000198.0000029.00029.00029.00028.7850.217198.000000.99425680.21642.71
31T_RATS-41139691FFFF0.00000198.0000086.00086.00086.00085.3610.643198.000000.99425680.640126.66
32T_FFES-41564061FFFF0.00000200.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
33T_FFES-41564051FFFF0.00000200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
34T_FFES-41564041FFFF0.00000200.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
35T_DINO-21154561FFFF0.00000210.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
36T_DINO-21154551FFFF0.00000210.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_DINO-21154541FFFF0.00000210.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
38T_DINO-21154571FFFF0.00000210.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_DINO-21154581FFFF0.00000210.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21154591FFFF0.00000210.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21154601FFFF0.00000210.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-11723581FFFF0.00000220.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
43T_CRUA-11723571FFFF0.00000220.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-11723561FFFF0.00000220.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
45T_MEDP-11079441FFFF0.00000220.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
46T_MEDP-11079431FFFF0.00000220.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
47T_MEDP-11079411FFFF0.00000220.00000167.917167.917167.9170.0000.0000.000000.00000000.0000.00
48T_CRUA-21394501FFFF0.00000230.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-21394491FFFF0.00000230.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-51149011TFFF0.00000260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
51T_DINO-41080891TFFF0.00000265.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
52T_DINO-3920451TFFF0.00000300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
53T_DINO-3920461TFFF0.00000300.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
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
12__MCNDL0017430-1FFFFNULL46.10000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
22__ACNDL0017021-1FFFFNULL46.10000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
3T_DINO-3920471TFFFNULL40.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
4E_SEVINGTN34076-1FFFFNULL40.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
5T_SLOY-264842-1TFFFNULL35.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
6T_SLOY-360662-1TFFFNULL35.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
7M_SLOY-165108-1TFFFNULL35.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
8T_ERRO-364492-1TFFFNULL25.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
9T_ERRO-263045-1TFFFNULL25.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
10T_ERRO-165025-1TFFFNULL25.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
11T_CARR-263995-1FFFFNULL21.00000-1.894-1.894-1.8940.0000.0000.000000.00000000.0000.00
12T_CARR-165837-1FFFFNULL21.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
13T_CARR-165836-1FFFFNULL21.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
14T_SEEL-115968-1FFFFNULL20.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
15T_SEEL-115967-1FFFFNULL20.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
16E_SHOS-1112507-1FFFFNULL17.50000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
17E_SHOS-1112508-1FFFFNULL17.50000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
18T_DAMC-1130192-1FFFFNULL17.50000-6.111-6.111-6.1110.0000.0000.000000.00000000.0000.00
19T_DAMC-1130190-1FFFFNULL17.50000-8.483-8.483-8.4830.0000.0000.000000.00000000.0000.00
20T_CDCL-1116168-1FFFFNULL17.45000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
21T_CDCL-1116169-1FFFFNULL17.45000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
22T_GRAI-894626-1FFFFNULL17.45000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
23T_GRAI-894625-1FFFFNULL17.45000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
24T_GRAI-798536-1FFFFNULL17.45000-0.096-0.096-0.0960.0000.0000.000000.00000000.0000.00
25T_GRAI-798535-1FFFFNULL17.45000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
26T_CDCL-1116170-1FFFFNULL17.45000-10.642-10.642-10.6420.0000.0000.000000.00000000.0000.00
27T_DIDCB5123808-1FFFFNULL17.25000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
28T_DIDCB5123807-1FFFFNULL17.25000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
29T_WBURB-2104622-1FFFFNULL17.25000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
30T_WBURB-2104621-1FFFFNULL17.25000-6.142-6.142-6.1420.0000.0000.000000.00000000.0000.00
31T_WBURB-2104620-1FFFFNULL17.25000-27.358-27.358-27.3580.0000.0000.000000.00000000.0000.00
32T_WBURB-199542-1FFFFNULL17.25000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
33T_WBURB-199541-1FFFFNULL17.25000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
34T_WBURB-199540-1FFFFNULL17.25000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
35T_WBURB-199539-1FFFFNULL17.25000-26.542-26.542-26.5420.0000.0000.000000.00000000.0000.00
36T_DIDCB5123806-1FFFFNULL17.25000-30.950-30.950-30.9500.0000.0000.000000.00000000.0000.00
37T_ROCK-1177453-1FFFFNULL16.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
38T_ROCK-1177452-1FFFFNULL16.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
39T_ROCK-1177451-1FFFFNULL16.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
40T_SCCL-296075-1FFFFNULL7.10000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
41T_SCCL-3101213-1FFFFNULL7.05000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
42T_SHBA-2166995-1FFFFNULL0.00000-2.967-2.967-2.9670.0000.0000.000000.00000000.0000.00
43T_SEEL-115967-2FFFFNULL0.00000-3.075-3.075-3.0750.0000.0000.000000.00000000.0000.00
44T_SEEL-115968-2FFFFNULL0.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
45T_SHBA-2166994-1FFFFNULL0.00000-32.542-32.542-32.5420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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