Settlement Date
E.g., 2021-06-13

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 - << 2021-04-11 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 19.55 / 0.292 )

( 70730.30 / 1268.250 )

Adjuster

0.00

Value

66.90000

55.77000

PRICE DERIVATION CODE

P

Type

SBP       66.90000

SSP       66.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11163381FFFF0.0000066.900000.3170.3170.3170.2940.29466.900000.99425680.29219.55
2T_DIDCB61539381FFFF0.0000068.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
3T_DIDCB61539391FFFF0.0000068.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
4T_DIDCB61539401FFFF0.0000068.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-11302901FFFF0.0000075.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
6T_DAMC-11302942FFFF0.0000075.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_DAMC-11302962FFFF0.0000075.000004.8754.8754.8750.0000.0000.000000.00000000.0000.00
8T_DAMC-11302972FFFF0.0000075.000002.4172.4172.4170.0000.0000.000000.00000000.0000.00
92__FFLEX001199321FFFF0.0000083.540000.1000.1000.1000.0000.0000.000000.00000000.0000.00
102__FFLEX001199311FFFF0.0000083.540000.2500.2500.2500.0000.0000.000000.00000000.0000.00
112__FFLEX001199301FFFF0.0000083.540000.6250.6250.6250.0000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.0000085.000007.1007.1007.1000.0000.0000.000000.00000000.0000.00
13E_LCHWT-1315241FFFF0.0000087.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
14E_LCHWT-1315251FFFF0.0000087.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
15E_LCHWT-1315261FFFF0.0000087.000003.2903.2903.2900.0000.0000.000000.00000000.0000.00
16E_LCHWT-1315271FFFF0.0000087.000000.0930.0930.0930.0000.0000.000000.00000000.0000.00
17V__GADEL00111671FFFF0.0000088.250000.2500.2500.2500.0000.0000.000000.00000000.0000.00
18V__MADEL00111511FFFF0.0000088.770000.3330.3330.3330.0000.0000.000000.00000000.0000.00
19V__EADEL00111641FFFF0.0000088.950000.3330.3330.3330.0000.0000.000000.00000000.0000.00
202__GSTAT00166421FFFF0.0000089.000007.6677.6677.6670.0000.0000.000000.00000000.0000.00
212__GSTAT00166431FFFF0.0000089.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
222__GSTAT00166441FFFF0.0000089.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
23E_RDSCR-1100271FFFF0.0000089.0000013.03313.03313.0330.0000.0000.000000.00000000.0000.00
24E_TDRVE-1322321FFFF0.0000089.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
252__DSMAR001126721FFFF0.0000089.9000012.90012.90012.9000.0000.0000.000000.00000000.0000.00
262__BSMAR002102281FFFF0.0000089.900001.9501.9501.9500.0000.0000.000000.00000000.0000.00
272__DSTAT001104291FFFF0.0000089.900005.8675.8675.8670.0000.0000.000000.00000000.0000.00
282__GSMAR00177901FFFF0.0000089.900003.6003.6003.6000.0000.0000.000000.00000000.0000.00
291NULLNULLFFFF0.0000090.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
303NULLNULLFFFF0.0000090.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
31V__BADEL00111641FFFF0.0000090.130000.2920.2920.2920.0000.0000.000000.00000000.0000.00
32E_BRIDGWTR115231FFFF0.0000093.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
33E_BRIDGWTR115241FFFF0.0000093.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
34E_BRIDGWTR115251FFFF0.0000093.000001.6921.6921.6920.0000.0000.000000.00000000.0000.00
352__MCNDL00174631FFFF0.00000105.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
362__MCNDL00174621FFFF0.00000105.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
372__ACNDL00170631FFFF0.00000105.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
382__ACNDL00170621FFFF0.00000105.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
39E_TRFPK-1224621FFFF0.00000120.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
40E_TRFPK-1224611FFFF0.00000120.000002.2752.2752.2750.0000.0000.000000.00000000.0000.00
Totals 0.292 19.55
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__FFLEX001199321FFFFNULL56.83000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
2T_MRWD-1127254-1FFFFNULL30.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
3T_MRWD-1127255-1FFFFNULL30.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
4T_MRWD-1127256-1FFFFNULL30.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
5T_GRAI-798727-1FFFFNULL30.00000-2.232-2.232-2.2320.0000.0000.000000.00000000.0000.00
6T_GRAI-798728-1FFFFNULL30.00000-19.643-19.643-19.6430.0000.0000.000000.00000000.0000.00
7T_GRAI-798729-1FFFFNULL30.00000-15.625-15.625-15.6250.0000.0000.000000.00000000.0000.00
8T_GRAI-894791-1FFFFNULL30.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
9T_GRAI-894792-1FFFFNULL30.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
10T_GRAI-894793-1FFFFNULL30.00000-8.506-8.506-8.5060.0000.0000.000000.00000000.0000.00
11T_GRAI-894794-1FFFFNULL30.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
12T_SCCL-296182-1FTFFNULL7.10000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
13T_SCCL-296183-1FTFFNULL7.10000-71.539-71.539-71.5390.0000.0000.000000.00000000.0000.00
14T_SCCL-296184-1FTFFNULL7.10000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
15T_SCCL-3101305-1FTFFNULL7.05000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
16T_SCCL-3101306-1FTFFNULL7.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-1185362-1FTFFNULL0.00000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
18T_SHBA-1185363-1FTFFNULL0.00000-35.417-35.417-35.4170.0000.0000.000000.00000000.0000.00
19T_SHBA-2167200-1FTFFNULL0.00000-57.117-57.117-57.1170.0000.0000.000000.00000000.0000.00
20T_SHBA-2167201-1FTFFNULL0.00000-17.383-17.383-17.3830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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