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 - << 2021-04-08 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -7.22 / -1.003 )

( 98538.44 / 1807.050 )

Adjuster

0.00

Value

7.20000

54.53000

PRICE DERIVATION CODE

N

Type

SBP       7.20000

SSP       7.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__GADEL00111581FFFF0.0000084.040001.1501.1501.1500.0000.0000.000000.00000000.0000.00
2V__GADEL00111571FFFF0.0000084.040001.8501.8501.8500.0000.0000.000000.00000000.0000.00
3V__MADEL00111431FFFF0.0000086.060001.4671.4671.4670.0000.0000.000000.00000000.0000.00
4V__MADEL00111421FFFF0.0000086.060002.5332.5332.5330.0000.0000.000000.00000000.0000.00
5V__EADEL00111561FFFF0.0000086.880001.4671.4671.4670.0000.0000.000000.00000000.0000.00
6V__EADEL00111551FFFF0.0000086.880002.5332.5332.5330.0000.0000.000000.00000000.0000.00
7T_WBURB-1995701FFFF0.0000087.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-1995742FFFF0.0000087.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
9T_WBURB-21046411FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
10V__BADEL00111561FFFF0.0000087.860001.2831.2831.2830.0000.0000.000000.00000000.0000.00
11V__BADEL00111551FFFF0.0000087.860002.2172.2172.2170.0000.0000.000000.00000000.0000.00
12E_DBFRM-1114691FFFF0.0000088.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
13E_DBFRM-1114701FFFF0.0000088.000002.4082.4082.4080.0000.0000.000000.00000000.0000.00
14E_LCHWT-1314991FFFF0.0000088.000000.0930.0930.0930.0000.0000.000000.00000000.0000.00
15E_LCHWT-1314981FFFF0.0000088.000006.9076.9076.9070.0000.0000.000000.00000000.0000.00
16E_TDRVE-1322091FFFF0.0000089.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
17E_TDRVE-1322081FFFF0.0000089.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
18V__HADEL00111571FFFF0.0000089.080001.6251.6251.6250.0000.0000.000000.00000000.0000.00
19V__HADEL00111581FFFF0.0000089.080000.8750.8750.8750.0000.0000.000000.00000000.0000.00
20E_BRIDGWTR114741FFFF0.0000089.800004.4674.4674.4670.0000.0000.000000.00000000.0000.00
21E_LSTWY-1316391FFFF0.0000090.000005.0425.0425.0420.0000.0000.000000.00000000.0000.00
22E_LSTWY-1316401FFFF0.0000090.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
23E_RAKE-1114571FFFF0.0000090.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
24E_RAKE-1114561FFFF0.0000090.000006.3006.3006.3000.0000.0000.000000.00000000.0000.00
252__HANGE00511251FFFF0.0000092.800002.0002.0002.0000.0000.0000.000000.00000000.0000.00
262__GANGE00470211FFFF0.0000092.800004.8334.8334.8330.0000.0000.000000.00000000.0000.00
272__GANGE00470201FFFF0.0000092.800005.1675.1675.1670.0000.0000.000000.00000000.0000.00
282__GANGE002126461FFFF0.0000092.800003.6253.6253.6250.0000.0000.000000.00000000.0000.00
292__GANGE002126451FFFF0.0000092.800003.8753.8753.8750.0000.0000.000000.00000000.0000.00
302__NANGE001111361FFFF0.0000092.800005.8715.8715.8710.0000.0000.000000.00000000.0000.00
312__HANGE00511261FFFF0.0000092.800000.4890.4890.4890.0000.0000.000000.00000000.0000.00
322__LANGE00196221FFFF0.0000092.800009.9679.9679.9670.0000.0000.000000.00000000.0000.00
33E_RDSCR-199991FFFF0.0000094.0000012.46712.46712.4670.0000.0000.000000.00000000.0000.00
34E_RDSCR-1100001FFFF0.0000094.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
35E_RDFRB-1284851FFFF0.0000094.000003.8673.8673.8670.0000.0000.000000.00000000.0000.00
36E_RDFRB-1284841FFFF0.0000094.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
37E_RDFRD-1318111FFFF0.0000094.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
38E_RDFRD-1318101FFFF0.0000094.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
392__AFLEX001170571FFFF0.0000094.280001.3781.3781.3780.0000.0000.000000.00000000.0000.00
40E_MORFL-1114611FFFF0.0000095.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
412__ACNDL00170261FFFF0.0000095.8900012.03312.03312.0330.0000.0000.000000.00000000.0000.00
422__ACNDL00170271FFFF0.0000095.890006.9676.9676.9670.0000.0000.000000.00000000.0000.00
432__MCNDL00174351FFFF0.0000095.890009.1839.1839.1830.0000.0000.000000.00000000.0000.00
442__MCNDL00174361FFFF0.0000095.890005.3175.3175.3170.0000.0000.000000.00000000.0000.00
45E_GOSHS-1114741FFFF0.0000096.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
46E_ALCOA-1137601FFFF0.0000097.000006.5176.5176.5170.0000.0000.000000.00000000.0000.00
47E_ALCOA-1137591FFFF0.0000097.0000010.48310.48310.4830.0000.0000.000000.00000000.0000.00
48T_DINO-21154921FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49T_DINO-21154911FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
50T_DINO-21154901FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
51T_DINO-21154891FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
52T_DINO-21154881FFFF0.00000105.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
53T_DINO-21154871FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-21154861FFFF0.00000105.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
55T_MEDP-11079521FFFF0.00000115.0000018.75018.75018.7500.0000.0000.000000.00000000.0000.00
56T_MEDP-11079511FFFF0.00000115.00000110.917110.917110.9170.0000.0000.000000.00000000.0000.00
57T_MEDP-11079501FFFF0.00000115.0000040.33340.33340.3330.0000.0000.000000.00000000.0000.00
58T_DINO-3920541TFFF0.00000225.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MEDP-11079531FFFFNULL60.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
22__HANGE00511261FFFFNULL37.10000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1190070-1FFFFNULL26.25000-4.750-4.750-4.750-4.7500.0000.000000.00000000.0000.00
4T_SPLN-1190069-1FFFFNULL26.25000-2.767-2.767-2.767-2.7670.0000.000000.00000000.0000.00
5T_CARR-165870-1FFFFNULL26.00000-5.612-5.612-5.612-5.6120.0000.000000.00000000.0000.00
6T_CARR-165869-1FFFFNULL26.00000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
7T_CARR-165868-1FFFFNULL26.00000-10.400-10.400-10.400-10.4000.0000.000000.00000000.0000.00
8T_CARR-165867-1FFFFNULL26.00000-27.573-27.573-27.573-27.5730.0000.000000.00000000.0000.00
9T_CARR-165866-1FFFFNULL26.00000-13.872-13.872-13.872-13.8720.0000.000000.00000000.0000.00
10T_CARR-264017-1FFFFNULL25.00000-23.274-23.274-23.274-23.2740.0000.000000.00000000.0000.00
11T_CARR-264016-1FFFFNULL25.00000-15.300-15.300-15.300-15.3000.0000.000000.00000000.0000.00
12T_MRWD-1127038-1FFFFNULL21.50000-3.292-3.292-3.292-3.2920.0000.000000.00000000.0000.00
13T_CDCL-1116179-1FFFFNULL21.10000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
14T_GRAI-798556-1FFFFNULL21.10000-24.917-24.917-24.917-24.9170.0000.000000.00000000.0000.00
15T_GRAI-798557-1FFFFNULL21.10000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
16T_CDCL-1116178-1TFFFNULL21.10000-8.083-8.083-8.083-8.0830.0000.000000.00000000.0000.00
17T_LBAR-1129532-1TFFFNULL7.30000-1.744-1.744-1.744-1.7440.0000.000000.00000000.0000.00
18T_EDINW-153209-1FTFTNULL-85.00000-0.350-0.350-0.350-0.0010.0007.200000.95647600.0000.00
19T_EDINW-153208-1FTFTNULL-85.00000-2.400-2.400-2.400-0.0070.0007.200000.95647600.0000.00
20T_PEHE-1142247-1FTFTNULL5.80000-15.675-15.675-15.675-0.044-0.0017.200000.9564760-0.001-0.01
21T_PEHE-1142246-1FTFTNULL5.80000-28.583-28.583-28.583-0.080-0.0027.200000.9564760-0.002-0.02
22T_PEHE-1142244-1FTFTNULL5.80000-21.917-21.917-21.917-0.061-0.0027.200000.9564760-0.002-0.01
23T_PEHE-1142243-1FTFTNULL5.80000-0.750-0.750-0.750-0.0020.0007.200000.95647600.0000.00
24T_PEHE-1142242-1FTFTNULL5.80000-400.000-400.000-400.000-1.119-0.0337.200000.9564760-0.032-0.23
25T_DINO-5114907-1TFFTNULL0.00000-2.500-2.500-2.500-0.0070.0007.200000.99218890.0000.00
26T_SCCL-3101234-1FTFTNULL7.05000-22.767-22.767-22.767-0.064-0.0027.200000.9804196-0.002-0.01
27T_SCCL-3101233-1FTFTNULL7.05000-22.541-22.541-22.541-0.063-0.0027.200000.9804196-0.002-0.01
28T_SCCL-3101232-1FTFTNULL7.05000-8.059-8.059-8.059-0.023-0.0017.200000.9804196-0.0010.00
29T_SCCL-296098-1FTFTNULL7.10000-15.500-15.500-15.500-0.043-0.0017.200000.9804196-0.001-0.01
30T_SCCL-296097-1FTFTNULL7.10000-18.167-18.167-18.167-0.051-0.0027.200000.9804196-0.001-0.01
31T_SCCL-296096-1FTFTNULL7.10000-1.000-1.000-1.000-0.0030.0007.200000.98041960.0000.00
32T_SCCL-198282-1FTFTNULL7.00000-2.000-2.000-2.000-0.0060.0007.200000.98041960.0000.00
33T_SHBA-2167024-1FTFTNULL0.00000-18.333-18.333-18.333-0.051-0.0027.200000.9804196-0.001-0.01
34T_DIDCB6153838-1FFFFNULL7.20000-0.711-0.711-0.711-0.711-0.0217.200001.0052177-0.021-0.15
35T_DIDCB6153837-1FFFFNULL7.20000-31.289-31.289-31.289-31.289-0.9287.200001.0052177-0.933-6.72
36T_SHBA-2167027-1FTFTNULL0.00000-1.083-1.083-1.083-0.0030.0007.200000.98041960.0000.00
37T_SHBA-2167026-1FTFTNULL0.00000-7.233-7.233-7.233-0.020-0.0017.200000.9804196-0.0010.00
38T_SHBA-2167025-1FTFTNULL0.00000-23.333-23.333-23.333-0.065-0.0027.200000.9804196-0.002-0.01
Totals -1.003 -7.22

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