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 - << 2021-04-08 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.77 / -0.961 )

( 89257.74 / 1969.500 )

Adjuster

0.00

Value

6.00000

45.32000

PRICE DERIVATION CODE

N

Type

SBP       6.00000

SSP       6.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LBAR-11295311FFFF0.0000081.7500049.47649.47649.4760.0000.0000.000000.00000000.0000.00
2V__GADEL00111581FFFF0.0000084.040000.8500.8500.8500.0000.0000.000000.00000000.0000.00
3V__MADEL00111431FFFF0.0000086.060001.2001.2001.2000.0000.0000.000000.00000000.0000.00
4V__EADEL00111561FFFF0.0000086.880001.2001.2001.2000.0000.0000.000000.00000000.0000.00
5T_WBURB-1995721FFFF0.0000087.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-21046451FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
7V__BADEL00111561FFFF0.0000087.860001.0501.0501.0500.0000.0000.000000.00000000.0000.00
8E_LCHWT-1314981FFFF0.0000088.000000.2100.2100.2100.0000.0000.000000.00000000.0000.00
9E_LCHWT-1314991FFFF0.0000088.000004.5734.5734.5730.0000.0000.000000.00000000.0000.00
10E_DBFRM-1114701FFFF0.0000088.000003.2583.2583.2580.0000.0000.000000.00000000.0000.00
11E_TDRVE-1322091FFFF0.0000089.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
12V__HADEL00111581FFFF0.0000089.080000.7920.7920.7920.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR114741FFFF0.0000089.800001.1421.1421.1420.0000.0000.000000.00000000.0000.00
14E_BRIDGWTR114751FFFF0.0000089.800003.3333.3333.3330.0000.0000.000000.00000000.0000.00
15E_RAKE-1114571FFFF0.0000090.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
16E_LSTWY-1316401FFFF0.0000090.000003.2083.2083.2080.0000.0000.000000.00000000.0000.00
172__HANGE00511261FFFF0.0000092.800000.8330.8330.8330.0000.0000.000000.00000000.0000.00
182__GANGE00470211FFFF0.0000092.800001.8331.8331.8330.0000.0000.000000.00000000.0000.00
192__GANGE002126461FFFF0.0000092.800001.3751.3751.3750.0000.0000.000000.00000000.0000.00
202__NANGE001111371FFFF0.0000092.800004.0004.0004.0000.0000.0000.000000.00000000.0000.00
212__NANGE001111361FFFF0.0000092.800001.2001.2001.2000.0000.0000.000000.00000000.0000.00
222__LANGE00196221FFFF0.0000092.800001.0001.0001.0000.0000.0000.000000.00000000.0000.00
232__LANGE00196231FFFF0.0000092.800006.6676.6676.6670.0000.0000.000000.00000000.0000.00
24E_RDSCR-1100001FFFF0.0000094.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
25E_RDFRB-1284851FFFF0.0000094.000001.4671.4671.4670.0000.0000.000000.00000000.0000.00
26E_RDFRD-1318111FFFF0.0000094.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
272__AFLEX001170571FFFF0.0000094.450000.4250.4250.4250.0000.0000.000000.00000000.0000.00
282__AFLEX001170581FFFF0.0000094.450001.0001.0001.0000.0000.0000.000000.00000000.0000.00
29E_MORFL-1114621FFFF0.0000095.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
30E_MORFL-1114611FFFF0.0000095.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
312__ACNDL00170271FFFF0.0000095.890005.7005.7005.7000.0000.0000.000000.00000000.0000.00
322__MCNDL00174361FFFF0.0000095.890004.3504.3504.3500.0000.0000.000000.00000000.0000.00
33E_GOSHS-1114751FFFF0.0000096.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
34E_GOSHS-1114741FFFF0.0000096.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
35E_ALCOA-1137601FFFF0.0000097.000004.8174.8174.8170.0000.0000.000000.00000000.0000.00
36T_MEDP-11079521FFFF0.00000115.00000133.167133.167133.1670.0000.0000.000000.00000000.0000.00
37T_MEDP-11079511FFFF0.00000115.0000030.08330.08330.0830.0000.0000.000000.00000000.0000.00
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-11079541FFFFNULL60.00000-24.000-24.000-24.000-24.0000.0000.000000.00000000.0000.00
2T_MEDP-11079531FFFFNULL60.00000-32.917-32.917-32.917-32.9170.0000.000000.00000000.0000.00
3T_SPLN-1190074-1FFFFNULL26.30000-22.500-22.500-22.500-22.5000.0000.000000.00000000.0000.00
4T_SPLN-1190073-1FFFFNULL26.30000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
5T_SPLN-1190072-1FFFFNULL26.30000-13.375-13.375-13.375-13.3750.0000.000000.00000000.0000.00
6T_SPLN-1190071-1FFFFNULL26.30000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
7T_SPLN-1190070-1FFFFNULL26.30000-2.142-2.142-2.142-2.1420.0000.000000.00000000.0000.00
8T_CARR-264021-1FFFFNULL25.00000-2.339-2.339-2.339-2.3390.0000.000000.00000000.0000.00
9T_CARR-264020-1FFFFNULL25.00000-4.263-4.263-4.263-4.2630.0000.000000.00000000.0000.00
10T_CARR-264019-1FFFFNULL25.00000-11.148-11.148-11.148-11.1480.0000.000000.00000000.0000.00
11T_CARR-264018-1FFFFNULL25.00000-6.073-6.073-6.073-6.0730.0000.000000.00000000.0000.00
12T_CARR-165875-1FFFFNULL25.00000-3.315-3.315-3.315-3.3150.0000.000000.00000000.0000.00
13T_CARR-165874-1FFFFNULL25.00000-14.725-14.725-14.725-14.7250.0000.000000.00000000.0000.00
14T_CARR-165873-1FFFFNULL25.00000-6.875-6.875-6.875-6.8750.0000.000000.00000000.0000.00
15T_CARR-165872-1FFFFNULL25.00000-11.050-11.050-11.050-11.0500.0000.000000.00000000.0000.00
16T_CARR-165871-1FFFFNULL25.00000-5.950-5.950-5.950-5.9500.0000.000000.00000000.0000.00
17T_MRWD-1127040-1FFFFNULL21.50000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
18T_MRWD-1127039-1FFFFNULL21.50000-47.725-47.725-47.725-47.7250.0000.000000.00000000.0000.00
19T_MRWD-1127038-1FFFFNULL21.50000-20.408-20.408-20.408-20.4080.0000.000000.00000000.0000.00
20T_DAMC-1130205-1FFFFNULL21.25000-21.390-21.390-21.390-21.3900.0000.000000.00000000.0000.00
21T_DAMC-1130206-1FFFFNULL21.25000-0.152-0.152-0.152-0.1520.0000.000000.00000000.0000.00
22T_CDCL-1116179-1FFFFNULL21.10000-11.517-11.517-11.517-11.5170.0000.000000.00000000.0000.00
23T_CDCL-1116180-1FFFFNULL21.10000-4.700-4.700-4.700-4.7000.0000.000000.00000000.0000.00
24T_CDCL-1116181-1FFFFNULL21.10000-12.533-12.533-12.533-12.5330.0000.000000.00000000.0000.00
25T_CDCL-1116182-1FFFFNULL21.10000-12.533-12.533-12.533-12.5330.0000.000000.00000000.0000.00
26T_CDCL-1116183-1FFFFNULL21.10000-3.133-3.133-3.133-3.1330.0000.000000.00000000.0000.00
27T_CDCL-1116184-1FFFFNULL21.10000-1.303-1.303-1.303-1.3030.0000.000000.00000000.0000.00
28T_GRAI-894646-1FFFFNULL21.10000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
29T_GRAI-798559-1FFFFNULL21.10000-1.042-1.042-1.042-1.0420.0000.000000.00000000.0000.00
30T_GRAI-798558-1FFFFNULL21.10000-4.833-4.833-4.833-4.8330.0000.000000.00000000.0000.00
31T_GRAI-798557-1FFFFNULL21.10000-10.750-10.750-10.750-10.7500.0000.000000.00000000.0000.00
32T_GRAI-798556-1FFFFNULL21.10000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
33T_STAY-192541-1FFFFNULL7.30000-13.942-13.942-13.942-13.9420.0000.000000.00000000.0000.00
34T_DIDCB6153839-1FFFFNULL7.20000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
35T_DIDCB5123813-1FFFFNULL7.20000-16.300-16.300-16.300-16.3000.0000.000000.00000000.0000.00
36T_DIDCB5123814-1FFFFNULL7.20000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
37T_DIDCB6153837-1FFFFNULL7.20000-0.178-0.178-0.178-0.1780.0000.000000.00000000.0000.00
38T_DIDCB6153838-1FFFFNULL7.20000-31.822-31.822-31.822-31.8220.0000.000000.00000000.0000.00
39T_SCCL-296098-1FTFFNULL7.10000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
40T_SCCL-296099-1FTFFNULL7.10000-37.500-37.500-37.500-37.5000.0000.000000.00000000.0000.00
41T_SCCL-3101234-1FTFFNULL7.05000-22.750-22.750-22.750-22.7500.0000.000000.00000000.0000.00
42T_SCCL-3101237-1FTFFNULL7.05000-1.050-1.050-1.050-1.0500.0000.000000.00000000.0000.00
43T_SCCL-3101235-1FTFFNULL7.05000-22.750-22.750-22.750-22.7500.0000.000000.00000000.0000.00
44T_LBAR-1129532-1TFFFNULL6.00000-5.653-5.653-5.653-5.653-0.0846.000000.9907214-0.083-0.50
45T_LBAR-1129531-1FFFFNULL6.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
46T_SHBA-2167026-1FTFTNULL0.00000-38.133-38.133-38.133-4.436-0.0666.000000.9804196-0.064-0.39
47T_SHBA-2167027-1FTFTNULL0.00000-10.850-10.850-10.850-1.262-0.0196.000000.9804196-0.018-0.11
48T_EDINW-153209-1FTFTNULL-85.00000-1.950-1.950-1.950-0.227-0.0036.000000.9564760-0.003-0.02
49T_PEHE-1142245-1FTFTNULL5.80000-399.992-399.992-399.992-46.533-0.6896.000000.9564760-0.659-3.95
50T_PEHE-1142246-1FTFTNULL5.80000-16.625-16.625-16.625-1.934-0.0296.000000.9564760-0.027-0.16
51T_PEHE-1142247-1FTFTNULL5.80000-64.375-64.375-64.375-7.489-0.1116.000000.9564760-0.106-0.64
Totals -0.961 -5.77

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