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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 219.61 / 0.980 )

( 195744.99 / 1351.550 )

Adjuster

0.00

Value

224.00000

144.83000

PRICE DERIVATION CODE

P

Type

SBP       224.00000

SSP       224.00000



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-1185420-1FFFF0.0006035.000006.6196.6190.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-1185419-1FFFF0.0006035.000009.5489.5480.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.0006085.000806.2396.2396.2396.2390.0000.000000.00000000.0000.00
41NULLNULLFFFF0.00060100.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
56NULLNULLFFFF0.00060100.0000036.44436.44436.44436.4440.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00060103.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
74NULLNULLFFFF0.00060103.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.00060103.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
9E_SEVINGTN340951FFFF0.00060110.000003.0083.0083.0083.0080.0000.000000.00000000.0000.00
10E_SEVINGTN340961FFFF0.00060110.000000.4920.4920.4920.4920.0000.000000.00000000.0000.00
11E_BRIDGWTR115301FFFF0.00060120.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
12E_LCHWT-1315361FFFF0.00060124.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
13E_LCHWT-1315351FFFF0.00060124.000006.4176.4176.4176.4170.0000.000000.00000000.0000.00
14E_MDLWH-198621FFFF0.00060134.000001.6331.6331.6331.6330.0000.000000.00000000.0000.00
15E_WTRLN-1309051FFFF0.00060134.000007.9177.9177.9177.9170.0000.000000.00000000.0000.00
16E_WTRLN-1309061FFFF0.00060134.000001.5831.5831.5831.5830.0000.000000.00000000.0000.00
17E_MORFL-1114781FFFF0.00060134.000008.0758.0758.0758.0750.0000.000000.00000000.0000.00
18E_MORFL-1114791FFFF0.00060134.000001.4251.4251.4251.4250.0000.000000.00000000.0000.00
19E_CHTRY-1105751FFFF0.00060134.000008.6678.6678.6678.6670.0000.000000.00000000.0000.00
20E_CHTRY-1105761FFFF0.00060134.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
21E_MDLWH-198611FFFF0.00060134.000005.3675.3675.3675.3670.0000.000000.00000000.0000.00
22T_FOYE-11464451FFFF0.00060145.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
23T_FOYE-11464461FFFF0.00060145.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
24T_FOYE-11464471FFFF0.00060145.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
25T_FOYE-21413291FFFF0.00060145.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
26T_FOYE-21413281FFFF0.00060145.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
27T_FOYE-21413271FFFF0.00060145.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
28T_FOYE-21413261FFFF0.00060145.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
29T_FOYE-21413251FFFF0.00060145.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
30T_FOYE-21413241FFFF0.00060145.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
31T_FOYE-11464501FFFF0.00060145.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
32T_FOYE-11464491FFFF0.00060145.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
33T_FOYE-11464481FFFF0.00060145.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
34T_ERRO-2630471FFFF0.00060150.000005.3005.3005.3005.3000.0000.000000.00000000.0000.00
35T_ERRO-2630481FFFF0.00060150.000006.7006.7006.7006.7000.0000.000000.00000000.0000.00
36T_ERRO-3644941FFFF0.00060150.000005.7005.7005.7005.7000.0000.000000.00000000.0000.00
37T_ERRO-3644951FFFF0.00060150.000006.3006.3006.3006.3000.0000.000000.00000000.0000.00
38E_CLAC-1639391FFFF0.00060150.000000.1670.1670.1670.1670.0000.000000.00000000.0000.00
39T_ERRO-1650271FFFF0.00060150.000004.9004.9004.9004.9000.0000.000000.00000000.0000.00
40T_ERRO-1650281FFFF0.00060150.000007.1007.1007.1007.1000.0000.000000.00000000.0000.00
41E_CLAC-1639381FFFF0.00060150.0000019.83319.83319.83319.8330.0000.000000.00000000.0000.00
42T_DINO-21156621FFFF0.00060150.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
43T_DINO-21156611FFFF0.00060150.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
44T_DINO-21156601FFFF0.00060150.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
45T_DINO-21156591FFFF0.00060150.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
46T_DINO-21156581FFFF0.00060150.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
47T_DINO-21156571FFFF0.00060150.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
48T_DINO-21156561FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
49T_DINO-21156551FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
50T_DINO-21156541FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
51T_DINO-21156531FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
52T_DINO-21156521FFFF0.00060150.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
53T_DINO-21156511FFFF0.00060150.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
542__LSTAT001132371FFFF0.00060153.300000.6000.6000.6000.6000.0000.000000.00000000.0000.00
55T_FFES-31544061FFFF0.00060160.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
56T_FFES-31544071FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
57T_FFES-31544081FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
58T_FFES-31544091FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
59T_FFES-31544101FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
60T_FFES-31544111FFFF0.00060160.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
61T_FFES-31544121FFFF0.00060160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
62T_FFES-31544131FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
63T_FFES-31544141FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
64T_FFES-31544151FFFF0.00060160.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
65T_FFES-41565081FFFF0.00060160.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
66T_FFES-41565091FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
67T_FFES-41565101FFFF0.00060160.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
68T_FFES-41565111FFFF0.00060160.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
69T_FFES-41565121FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
70T_FFES-41565131FFFF0.00060160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
71T_FFES-41565141FFFF0.00060160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
72T_FFES-41565151FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
73T_FFES-41565161FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
74T_FFES-41565171FFFF0.00060160.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
75E_CORB-1783611FFTF0.00060170.0000092.08392.08392.08392.0830.0000.000000.00000000.0000.00
76E_CORB-1783621FFTF0.00060170.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
77E_PETEM1830171FFTF0.00060171.0000094.00094.00094.00094.0000.0000.000000.00000000.0000.00
78E_PETEM1830181FFTF0.00060171.0000023.50023.50023.50023.5000.0000.000000.00000000.0000.00
79T_GRAI-7987861FFFF0.00060179.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
80T_GRAI-8948481FFFF0.00060179.000001.1251.1251.1251.1250.0000.000000.00000000.0000.00
81M_SLOY-1651111FFFF0.00060190.000008.0758.0758.0758.0750.0000.000000.00000000.0000.00
82M_SLOY-1651121FFFF0.00060190.0000011.92511.92511.92511.9250.0000.000000.00000000.0000.00
83M_SLOY-4637201FFFF0.00060190.000007.3257.3257.3257.3250.0000.000000.00000000.0000.00
84M_SLOY-4637211FFFF0.00060190.000007.6757.6757.6757.6750.0000.000000.00000000.0000.00
85T_SLOY-3606641FFFF0.00060190.000009.8009.8009.8009.8000.0000.000000.00000000.0000.00
86T_SLOY-3606651FFFF0.00060190.0000010.20010.20010.20010.2000.0000.000000.00000000.0000.00
87T_SLOY-2648451FFFF0.00060190.000008.0758.0758.0758.0750.0000.000000.00000000.0000.00
88T_SLOY-2648461FFFF0.00060190.0000011.92511.92511.92511.9250.0000.000000.00000000.0000.00
89T_DINO-51149521TFFF0.00060200.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
90T_KILLPG-1639691FTFF0.00060224.0000062.50062.50062.50019.9330.417224.000000.98041960.40991.51
91T_KILLPG-1639681FFFF0.00060224.0000087.50087.50087.50027.9060.583224.000000.98041960.572128.11
92T_DINO-3920891TFFF0.00060225.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
93T_CNQPS-3743401FFFF0.00060320.0000019.25019.25019.2500.0000.0000.000000.00000000.0000.00
94T_CNQPS-3743391FFFF0.00060320.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
95T_CNQPS-3743381FFFF0.00060320.00000111.875111.875111.8750.0000.0000.000000.00000000.0000.00
96E_CHICK-1109791FFFF0.00060495.000003.0503.0503.0500.0000.0000.000000.00000000.0000.00
97E_BURGH-1109171FFFF0.00060495.000003.3923.3923.3920.0000.0000.000000.00000000.0000.00
Totals 0.980 219.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT0021660-1FTFFNULL55.30000-21.267-21.267-5.1000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127318-1FFFFNULL31.50000-53.250-53.250-53.2500.0000.0000.000000.00000000.0000.00
3T_MRWD-1127319-1FFFFNULL31.50000-15.620-15.620-15.6200.0000.0000.000000.00000000.0000.00
4T_DIDCB5123947-1FFFFNULL7.20000-51.933-51.933-51.9330.0000.0000.000000.00000000.0000.00
5T_DIDCB5123948-1FFFFNULL7.20000-11.467-11.467-11.4670.0000.0000.000000.00000000.0000.00
6T_DIDCB5123949-1FFFFNULL7.20000-3.517-3.517-3.5170.0000.0000.000000.00000000.0000.00
7T_SCCL-296214-1FFFFNULL7.10000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
8T_SCCL-296215-1FTFFNULL7.10000-13.095-13.095-13.0950.0000.0000.000000.00000000.0000.00
9T_SHBA-1185416-1FFFFNULL0.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
10T_SHBA-1185418-1FTFFNULL0.00000-73.083-73.083-73.0830.0000.0000.000000.00000000.0000.00
11T_SHBA-2167216-1FFFFNULL0.00000-13.633-13.633-13.6330.0000.0000.000000.00000000.0000.00
12T_SHBA-2167217-1FFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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