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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 74.74 / 0.997 )

( 69838.66 / 1226.100 )

Adjuster

0.00

Value

75.00000

56.96000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61539401FFFF0.0000068.000009.1679.1679.1679.1670.0000.000000.00000000.0000.00
2T_DIDCB61539411FFFF0.0000068.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
3T_DIDCB61539421FFFF0.0000068.0000010.83310.83310.83310.8330.0000.000000.00000000.0000.00
4T_DAMC-11302921FFFF0.0000075.00000240.000240.000240.00016.6180.95075.000000.99650480.94771.04
5T_DAMC-11302962FFFF0.0000075.000002.6252.6252.6250.1820.01075.000000.99650480.0100.78
6T_DAMC-11302972FFFF0.0000075.000004.4584.4584.4580.3090.01875.000000.99650480.0181.32
7T_DAMC-11302992FFFF0.0000075.000005.4175.4175.4170.3750.02175.000000.99650480.0211.60
8E_LCHWT-1315291FFFF0.0000087.000000.2100.2100.2100.0000.0000.000000.00000000.0000.00
9E_LCHWT-1315281FFFF0.0000087.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
10E_LCHWT-1315271FFFF0.0000087.000001.0731.0731.0730.0000.0000.000000.00000000.0000.00
11E_LCHWT-1315261FFFF0.0000087.000000.2100.2100.2100.0000.0000.000000.00000000.0000.00
12E_TDRVE-1322331FFFF0.0000089.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
13E_TDRVE-1322341FFFF0.0000089.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
14E_TDRVE-1322351FFFF0.0000089.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
15E_TDRVE-1322321FFFF0.0000089.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
16E_RDSCR-1100281FFFF0.0000089.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
17E_RDSCR-1100291FFFF0.0000089.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
18E_RDSCR-1100301FFFF0.0000089.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
19E_RDSCR-1100271FFFF0.0000089.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
202__GSTAT00166451FFFF0.0000089.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
212__GSTAT00166441FFFF0.0000089.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
222__DSTAT001104291FFFF0.0000089.900003.2003.2003.2000.0000.0000.000000.00000000.0000.00
232__DSTAT001104301FFFF0.0000089.900001.3331.3331.3330.0000.0000.000000.00000000.0000.00
242__DSTAT001104311FFFF0.0000089.900001.3331.3331.3330.0000.0000.000000.00000000.0000.00
252__DSTAT001104321FFFF0.0000089.900002.1332.1332.1330.0000.0000.000000.00000000.0000.00
262__GSMAR00177901FFFF0.0000089.900007.3507.3507.3500.0000.0000.000000.00000000.0000.00
272__GSMAR00177911FFFF0.0000089.900001.6501.6501.6500.0000.0000.000000.00000000.0000.00
282__GSTAT00267001FFFF0.0000089.900003.8333.8333.8330.0000.0000.000000.00000000.0000.00
292__DSMAR001126741FFFF0.0000089.900002.8172.8172.8170.0000.0000.000000.00000000.0000.00
302__DSMAR001126731FFFF0.0000089.900002.5832.5832.5830.0000.0000.000000.00000000.0000.00
312__DSMAR001126721FFFF0.0000089.9000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
322__MSMAR001119661FFFF0.0000089.900002.9752.9752.9750.0000.0000.000000.00000000.0000.00
332__BSMAR002102311FFFF0.0000089.900000.3000.3000.3000.0000.0000.000000.00000000.0000.00
342__BSMAR002102301FFFF0.0000089.900000.5000.5000.5000.0000.0000.000000.00000000.0000.00
352__BSMAR002102291FFFF0.0000089.900000.5000.5000.5000.0000.0000.000000.00000000.0000.00
362__BSMAR002102281FFFF0.0000089.900001.7001.7001.7000.0000.0000.000000.00000000.0000.00
372__LANGE00196531FFFF0.0000089.980002.5002.5002.5000.0000.0000.000000.00000000.0000.00
382__GANGE002126761FFFF0.0000089.980002.3752.3752.3750.0000.0000.000000.00000000.0000.00
392__GANGE00470521FFFF0.0000089.980002.8332.8332.8330.0000.0000.000000.00000000.0000.00
401NULLNULLFFFF0.0000090.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
412NULLNULLFFFF0.0000090.0000020.40020.40020.4000.0000.0000.000000.00000000.0000.00
423NULLNULLFFFF0.0000090.0000010.80010.80010.8000.0000.0000.000000.00000000.0000.00
434NULLNULLFFFF0.0000090.0000019.80019.80019.8000.0000.0000.000000.00000000.0000.00
44E_BRIDGWTR115271FFFF0.0000093.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
45E_BRIDGWTR115261FFFF0.0000093.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
46E_BRIDGWTR115251FFFF0.0000093.000000.8080.8080.8080.0000.0000.000000.00000000.0000.00
Totals 0.997 74.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158182-1FFFFNULL30.00000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
2T_MRWD-1127255-1FFFFNULL30.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
3T_MRWD-1127256-1FFFFNULL30.00000-12.875-12.875-12.8750.0000.0000.000000.00000000.0000.00
4T_MRWD-1127257-1FFFFNULL30.00000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
5T_MRWD-1127258-1FFFFNULL30.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
6T_MRWD-1127259-1FFFFNULL30.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
7T_GRAI-798729-1FFFFNULL30.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
8T_GRAI-798730-1FFFFNULL30.00000-15.446-15.446-15.4460.0000.0000.000000.00000000.0000.00
9T_GRAI-798731-1FFFFNULL30.00000-1.429-1.429-1.4290.0000.0000.000000.00000000.0000.00
10T_GRAI-894794-1FFFFNULL30.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
11T_GRAI-894795-1FFFFNULL30.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
12T_GRAI-894796-1FFFFNULL30.00000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
13T_SCCL-296183-1FTFFNULL7.10000-18.462-18.462-18.4620.0000.0000.000000.00000000.0000.00
14T_SCCL-296184-1FTFFNULL7.10000-79.487-79.487-79.4870.0000.0000.000000.00000000.0000.00
15T_SCCL-296185-1FTFFNULL7.10000-2.051-2.051-2.0510.0000.0000.000000.00000000.0000.00
16T_SCCL-3101306-1FTFFNULL7.05000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
17T_SCCL-3101307-1FTFFNULL7.05000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
18T_SHBA-1185363-1FTFFNULL0.00000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
19T_SHBA-1185364-1FTFFNULL0.00000-32.708-32.708-32.7080.0000.0000.000000.00000000.0000.00
20T_SHBA-2167201-1FTFFNULL0.00000-49.333-49.333-49.3330.0000.0000.000000.00000000.0000.00
21T_SHBA-2167202-1FTFFNULL0.00000-24.658-24.658-24.6580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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