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 - << 2021-04-12 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 169.41 / 0.991 )

( 155663.36 / 1265.350 )

Adjuster

0.00

Value

171.00000

123.02000

PRICE DERIVATION CODE

P

Type

SBP       171.00000

SSP       171.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1185416-1FFFF0.0000035.000001.8541.8541.8541.8540.0000.000000.00000000.0000.00
2V__GADEL00111701FFFF0.0000088.250000.2500.2500.2500.2500.0000.000000.00000000.0000.00
35NULLNULLFFFF0.0000090.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.0000090.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
5V__BADEL00111651FFFF0.0000090.130000.2920.2920.2920.2920.0000.000000.00000000.0000.00
64NULLNULLFFFF0.0000093.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF0.0000093.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
8E_BRIDGWTR115301FFFF0.0000093.000001.1921.1921.1921.1920.0000.000000.00000000.0000.00
9E_BRIDGWTR115291FFFF0.0000093.000003.8083.8083.8083.8080.0000.000000.00000000.0000.00
101NULLNULLFFFF0.0000093.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
112__MSTAT00216591FFFF0.00000109.100001.1671.1671.1671.1670.0000.000000.00000000.0000.00
12T_DINO-21156511FFFF0.00000110.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
13T_DINO-21156501FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
14E_SEVINGTN340951FFFF0.00000110.000000.7250.7250.7250.7250.0000.000000.00000000.0000.00
15E_SEVINGTN340941FFFF0.00000110.000002.7752.7752.7752.7750.0000.000000.00000000.0000.00
16T_DINO-21156451FFFF0.00000110.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
17T_DINO-21156461FFFF0.00000110.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
18T_DINO-21156471FFFF0.00000110.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
19T_DINO-21156491FFFF0.00000110.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
20T_DINO-21156481FFFF0.00000110.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
21T_CRUA-21395731FFFF0.00000115.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
22T_FFES-41565081FFFF0.00000115.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
23T_FFES-41565071FFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
24T_FFES-41565061FFFF0.00000115.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
25T_FFES-31544061FFFF0.00000115.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
26T_FFES-31544051FFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
27T_FFES-31544041FFFF0.00000115.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
28E_RAKE-1114641FFFF0.00000116.000008.5508.5508.5508.5500.0000.000000.00000000.0000.00
29E_LSTWY-1316651FFFF0.00000120.000005.2255.2255.2255.2250.0000.000000.00000000.0000.00
30E_LCHWT-1315351FFFF0.00000124.000001.9831.9831.9831.9830.0000.000000.00000000.0000.00
312__LSTAT001132371FFFF0.00000124.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
322__LSTAT001132361FFFF0.00000124.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
33E_LCHWT-1315341FFFF0.00000124.000005.0175.0175.0175.0170.0000.000000.00000000.0000.00
34E_TRFPK-1224631FFFF0.00000128.000005.4175.4175.4175.4170.0000.000000.00000000.0000.00
35E_WTRLN-1309051FFFF0.00000134.000000.6330.6330.6330.6330.0000.000000.00000000.0000.00
36E_WTRLN-1309041FFFF0.00000134.000008.8678.8678.8678.8670.0000.000000.00000000.0000.00
37E_MORFL-1114771FFFF0.00000134.000007.4427.4427.4427.4420.0000.000000.00000000.0000.00
38E_MORFL-1114781FFFF0.00000134.000002.0582.0582.0582.0580.0000.000000.00000000.0000.00
39E_CHTRY-1105741FFFF0.00000134.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
40E_CHTRY-1105751FFFF0.00000134.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
41E_MDLWH-198601FFFF0.00000134.000006.7256.7256.7256.7250.0000.000000.00000000.0000.00
42E_MDLWH-198611FFFF0.00000134.000000.2750.2750.2750.2750.0000.000000.00000000.0000.00
43T_ERRO-3644931FFFF0.00000150.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
44T_ERRO-3644941FFFF0.00000150.000009.5009.5009.5009.5000.0000.000000.00000000.0000.00
45T_SEEL-1159711FFFF0.00000150.0000042.45842.45842.45842.4580.0000.000000.00000000.0000.00
46T_SEEL-1159701FFFF0.00000150.0000054.50054.50054.50054.5000.0000.000000.00000000.0000.00
47T_ERRO-2630471FFFF0.00000150.000009.9009.9009.9009.9000.0000.000000.00000000.0000.00
48E_CLAC-1639381FFFF0.00000150.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
49T_ERRO-2630461FFFF0.00000150.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
50T_ERRO-1650271FFFF0.00000150.0000010.30010.30010.30010.3000.0000.000000.00000000.0000.00
51T_ERRO-1650261FFFF0.00000150.000001.7001.7001.7001.7000.0000.000000.00000000.0000.00
52T_RYHPS-11370401FFFF0.00000150.000003.1253.1253.1253.1250.0000.000000.00000000.0000.00
53E_CORB-1783601FFTF0.00000170.0000092.08392.08392.08392.0830.0000.000000.00000000.0000.00
54E_CORB-1783611FFTF0.00000170.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
55E_PETEM1830171FFTF0.00000171.00000117.500117.500117.500111.0471.000171.000000.99072140.991169.41
56M_SLOY-1651091FFFF0.00000190.000002.3252.3252.3250.0000.0000.000000.00000000.0000.00
57M_SLOY-1651101FFFF0.00000190.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
58M_SLOY-1651111FFFF0.00000190.0000013.92513.92513.9250.0000.0000.000000.00000000.0000.00
59M_SLOY-4637191FFFF0.00000190.000003.3253.3253.3250.0000.0000.000000.00000000.0000.00
60M_SLOY-4637201FFFF0.00000190.0000011.67511.67511.6750.0000.0000.000000.00000000.0000.00
61T_SLOY-3606631FFFF0.00000190.000005.1335.1335.1330.0000.0000.000000.00000000.0000.00
62T_SLOY-3606641FFFF0.00000190.0000014.86714.86714.8670.0000.0000.000000.00000000.0000.00
63T_SLOY-2648431FFFF0.00000190.000002.3252.3252.3250.0000.0000.000000.00000000.0000.00
64T_SLOY-2648441FFFF0.00000190.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
65T_SLOY-2648451FFFF0.00000190.0000015.92515.92515.9250.0000.0000.000000.00000000.0000.00
66T_DINO-51149521TFFF0.00000200.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
67T_KILLPG-1639681FFFF0.00000224.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
68T_CNQPS-3743391FFFF0.00000320.000002.2932.2932.2930.0000.0000.000000.00000000.0000.00
69T_CNQPS-3743371FFFF0.00000320.0000072.91772.91772.9170.0000.0000.000000.00000000.0000.00
Totals 0.991 169.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-199713-1FFFFNULL33.00000-14.792-14.792-14.7920.0000.0000.000000.00000000.0000.00
2T_WBURB-2104827-1FFFFNULL33.00000-21.933-21.933-21.9330.0000.0000.000000.00000000.0000.00
3T_MRWD-1127317-1FFFFNULL31.50000-60.350-60.350-60.3500.0000.0000.000000.00000000.0000.00
4T_MRWD-1127318-1FFFFNULL31.50000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
5T_DIDCB5123946-1FFFFNULL7.20000-58.867-58.867-58.8670.0000.0000.000000.00000000.0000.00
6T_DIDCB5123947-1FFFFNULL7.20000-11.133-11.133-11.1330.0000.0000.000000.00000000.0000.00
7T_SCCL-296214-1FFFFNULL7.10000-27.262-27.262-27.2620.0000.0000.000000.00000000.0000.00
8T_SCCL-296215-1FTFFNULL7.10000-1.905-1.905-1.9050.0000.0000.000000.00000000.0000.00
9T_SHBA-1185415-1FFFFNULL0.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-1185416-1FFFFNULL0.00000-20.854-20.854-20.8540.0000.0000.000000.00000000.0000.00
11T_SHBA-1185417-1FFFFNULL0.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
12T_SHBA-1185418-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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