Settlement Date
E.g., 2021-06-16

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 - << 2021-04-12 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.61 / 1.013 )

( 91327.75 / 1138.750 )

Adjuster

0.00

Value

124.00000

80.20000

PRICE DERIVATION CODE

P

Type

SBP       124.00000

SSP       124.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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3T_RYHPS-11370391FFFF0.0000066.7500011.66711.66711.66711.6670.0000.000000.00000000.0000.00
4T_RYHPS-11370401FFFF0.0000066.750002.9172.9172.9172.9170.0000.000000.00000000.0000.00
51NULLNULLFFFF0.0000080.3300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
62NULLNULLFFFF0.0000081.4900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
7T_NANT-1595361FFFF0.0000082.500006.7926.7926.7926.7920.0000.000000.00000000.0000.00
87NULLNULLFFFF0.0000085.0000011.75011.75011.75011.7500.0000.000000.00000000.0000.00
93NULLNULLFFFF0.0000085.3300040.00040.00040.00040.0000.0000.000000.00000000.0000.00
10T_KEAD-11262401FFFF0.0000088.0000017.57317.57317.57317.5730.0000.000000.00000000.0000.00
11T_KEAD-11262411FFFF0.0000088.0000011.57411.57411.57411.5740.0000.000000.00000000.0000.00
12T_KEAD-11262421FFFF0.0000088.0000062.99062.99062.99062.9900.0000.000000.00000000.0000.00
13T_KEAD-11262431FFFF0.0000088.0000054.06354.06354.06354.0630.0000.000000.00000000.0000.00
14V__GADEL00111701FFFF0.0000088.250003.0003.0003.0003.0000.0000.000000.00000000.0000.00
155NULLNULLFFFF0.0000088.9301337.50037.50037.50037.5000.0000.000000.00000000.0000.00
162__BSMAR002102371FFFF0.0000089.980001.7001.7001.7001.7000.0000.000000.00000000.0000.00
1710NULLNULLFFFF0.0000090.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
1811NULLNULLFFFF0.0000090.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
19V__BADEL00111651FFFF0.0000090.130003.5003.5003.5003.5000.0000.000000.00000000.0000.00
204NULLNULLFFFF0.0000091.0400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
2112NULLNULLFFFF0.0000092.9999519.26719.26719.26719.2670.0000.000000.00000000.0000.00
22E_BRIDGWTR115281FFFF0.0000093.000004.3084.3084.3084.3080.0000.000000.00000000.0000.00
23E_BRIDGWTR115291FFFF0.0000093.000000.6920.6920.6920.6920.0000.000000.00000000.0000.00
246NULLNULLFFFF0.0000093.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
259NULLNULLFFFF0.0000093.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
268NULLNULLFFFF0.0000093.0001323.26923.26923.26923.2690.0000.000000.00000000.0000.00
272__GSTAT00166511FFFF0.00000103.950000.6670.6670.6670.6670.0000.000000.00000000.0000.00
282__GSTAT00166521FFFF0.00000103.950003.5833.5833.5833.5830.0000.000000.00000000.0000.00
292__GSTAT00267061FFFF0.00000103.950000.5000.5000.5000.5000.0000.000000.00000000.0000.00
302__GSTAT00267071FFFF0.00000103.950000.3330.3330.3330.3330.0000.000000.00000000.0000.00
312__MSTAT00216581FFFF0.00000103.9500014.80014.80014.80014.8000.0000.000000.00000000.0000.00
322__MSTAT00216591FFFF0.00000103.950002.9172.9172.9172.9170.0000.000000.00000000.0000.00
332__ACNDL00170711FFFF0.00000105.0000018.48318.48318.48318.4830.0000.000000.00000000.0000.00
342__MCNDL00174691FFFF0.00000105.0000018.48318.48318.48318.4830.0000.000000.00000000.0000.00
352__NANGE001111661FFFF0.00000109.000005.6505.6505.6505.6500.0000.000000.00000000.0000.00
362__GANGE002126801FFFF0.00000109.000004.6674.6674.6674.6670.0000.000000.00000000.0000.00
372__GANGE002126811FFFF0.00000109.000002.4582.4582.4582.4580.0000.000000.00000000.0000.00
382__MSMAR00296221FFFF0.00000109.000000.1580.1580.1580.1580.0000.000000.00000000.0000.00
392__MSMAR00296231FFFF0.00000109.000007.0427.0427.0427.0420.0000.000000.00000000.0000.00
40T_DINO-21156291FFFF0.00000110.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
41T_DINO-21156301FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
42T_DINO-21156311FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
43T_DINO-21156321FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
44T_DINO-21156331FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
45T_DINO-21156341FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
46T_DINO-21156351FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
47T_DINO-21156361FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
48T_DINO-21156371FFFF0.00000110.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
49T_DINO-21156381FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
50T_DINO-21156391FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
51T_DINO-21156401FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
52T_DINO-21156411FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
53T_DINO-21156421FFFF0.00000110.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
54T_DINO-21156431FFFF0.00000110.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
55T_DINO-21156441FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
56T_DINO-21156451FFFF0.00000110.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
57E_SEVINGTN340931FFFF0.00000110.000000.3250.3250.3250.3250.0000.000000.00000000.0000.00
58E_SEVINGTN340941FFFF0.00000110.000003.1753.1753.1753.1750.0000.000000.00000000.0000.00
59E_TDRVE-1322391FFFF0.00000114.000002.8172.8172.8172.8170.0000.000000.00000000.0000.00
60E_TDRVE-1322401FFFF0.00000114.000000.0330.0330.0330.0330.0000.000000.00000000.0000.00
61T_FFES-31543961FFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
62T_FFES-31543971FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
63T_FFES-31543981FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
64T_FFES-31543991FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
65T_FFES-31544001FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
66T_FFES-31544011FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
67T_FFES-31544021FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
68T_FFES-31544031FFFF0.00000115.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
69T_FFES-31544041FFFF0.00000115.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
70T_FFES-41564961FFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
71T_FFES-41564971FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
72T_FFES-41564981FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
73T_FFES-41564991FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
74T_FFES-41565001FFFF0.00000115.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
75T_FFES-41565011FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
76T_FFES-41565021FFFF0.00000115.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
77T_FFES-41565031FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
78T_FFES-41565041FFFF0.00000115.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
79T_FFES-41565051FFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
80T_FFES-41565061FFFF0.00000115.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
81T_CRUA-21395631FFFF0.00000115.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
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84T_CRUA-21395661FFFF0.00000115.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
85T_CRUA-21395671FFFF0.00000115.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
86T_CRUA-21395681FFFF0.00000115.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
87T_CRUA-21395691FFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
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89T_CRUA-21395711FFFF0.00000115.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
90T_CRUA-21395721FFFF0.00000115.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
91T_CRUA-21395731FFFF0.00000115.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
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93E_RDSCR-1100341FFFF0.00000116.0000015.58315.58315.58315.5830.0000.000000.00000000.0000.00
942__LSTAT001132351FFFF0.00000117.400000.3380.3380.3380.3380.0000.000000.00000000.0000.00
952__LSTAT001132361FFFF0.00000117.400008.6638.6638.6638.6630.0000.000000.00000000.0000.00
96E_LSTWY-1316641FFFF0.00000120.000000.8250.8250.8250.8250.0000.000000.00000000.0000.00
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98E_LCHWT-1315331FFFF0.00000124.000001.7501.7501.7501.3420.250124.000001.01296140.25331.40
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100E_WTRLN-1309031FFFF0.00000134.000006.6506.6506.6500.0000.0000.000000.00000000.0000.00
101E_WTRLN-1309041FFFF0.00000134.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
102E_MORFL-1114761FFFF0.00000134.000003.0083.0083.0080.0000.0000.000000.00000000.0000.00
103E_MORFL-1114771FFFF0.00000134.000006.4926.4926.4920.0000.0000.000000.00000000.0000.00
104E_CHTRY-1105741FFFF0.00000134.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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106E_MDLWH-198601FFFF0.00000134.000005.3675.3675.3670.0000.0000.000000.00000000.0000.00
107T_ERRO-1650261FFFF0.00000150.0000011.30011.30011.3000.0000.0000.000000.00000000.0000.00
108T_ERRO-2630461FFFF0.00000150.0000010.90010.90010.9000.0000.0000.000000.00000000.0000.00
109T_ERRO-3644931FFFF0.00000150.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
110E_CLAC-1639381FFFF0.00000150.0000012.08312.08312.0830.0000.0000.000000.00000000.0000.00
111E_CORB-1783601FFTF0.00000170.0000055.33355.33355.3330.0000.0000.000000.00000000.0000.00
112E_PETEM1830171FFTF0.00000171.0000043.08343.08343.0830.0000.0000.000000.00000000.0000.00
113M_SLOY-1651091FFFF0.00000190.0000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
114M_SLOY-1651101FFFF0.00000190.000003.9173.9173.9170.0000.0000.000000.00000000.0000.00
115M_SLOY-4637191FFFF0.00000190.0000013.07513.07513.0750.0000.0000.000000.00000000.0000.00
116T_SLOY-3606631FFFF0.00000190.0000017.15817.15817.1580.0000.0000.000000.00000000.0000.00
117T_SLOY-2648431FFFF0.00000190.0000014.07514.07514.0750.0000.0000.000000.00000000.0000.00
118T_SLOY-2648441FFFF0.00000190.000004.4174.4174.4170.0000.0000.000000.00000000.0000.00
119T_SEEL-1159701FFFF0.00000300.0000055.83355.83355.8330.0000.0000.000000.00000000.0000.00
120T_CNQPS-3743361FFFF0.00000320.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
Totals 1.013 125.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-199712-1FFFFNULL33.00000-31.358-31.358-31.3580.0000.0000.000000.00000000.0000.00
2T_WBURB-199713-1FFFFNULL33.00000-4.142-4.142-4.1420.0000.0000.000000.00000000.0000.00
3T_WBURB-2104826-1FFFFNULL33.00000-42.108-42.108-42.1080.0000.0000.000000.00000000.0000.00
4T_WBURB-2104827-1FFFFNULL33.00000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
5T_MRWD-1127316-1FFFFNULL31.50000-57.575-57.575-57.5750.0000.0000.000000.00000000.0000.00
6T_MRWD-1127317-1FFFFNULL31.50000-15.883-15.883-15.8830.0000.0000.000000.00000000.0000.00
7T_DIDCB5123945-1FFFFNULL7.20000-58.867-58.867-58.8670.0000.0000.000000.00000000.0000.00
8T_DIDCB5123946-1FFFFNULL7.20000-11.133-11.133-11.1330.0000.0000.000000.00000000.0000.00
9T_DIDCB6153963-1FFFFNULL7.20000-40.917-40.917-40.9170.0000.0000.000000.00000000.0000.00
10T_SHBA-1185414-1FFFFNULL0.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-1185415-1FFFFNULL0.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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