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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 317.50 / 0.992 )

( 247695.74 / 1955.750 )

Adjuster

0.00

Value

320.00000

126.65000

PRICE DERIVATION CODE

P

Type

SBP       320.00000

SSP       320.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0006085.0004112.16112.16112.16112.1610.0000.000000.00000000.0000.00
2T_CARR-1659361FFFF0.0006088.000000.1820.1820.1820.1820.0000.000000.00000000.0000.00
3T_CARR-2641341FFFF0.0006088.000000.1820.1820.1820.1820.0000.000000.00000000.0000.00
4T_CARR-1659362FFFF0.0006097.000000.2430.2430.2430.2430.0000.000000.00000000.0000.00
5T_CARR-2641342FFFF0.0006097.000000.2430.2430.2430.2430.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00060100.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
74NULLNULLFFFF0.00060103.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.00060103.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00060103.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
10E_SEVINGTN340961FFFF0.00060110.000000.2040.2040.2040.2040.0000.000000.00000000.0000.00
11T_SPLN-11901781FFFF0.00060110.000000.0460.0000.0000.0000.0000.000000.00000000.0000.00
12T_SPLN-11901782FFFF0.00060110.000000.0710.0000.0000.0000.0000.000000.00000000.0000.00
13E_LCHWT-1315361FFFF0.00060124.000005.4835.4835.4835.4830.0000.000000.00000000.0000.00
14E_LCHWT-1315371FFFF0.00060124.000001.5171.5171.5171.5170.0000.000000.00000000.0000.00
15E_TRFPK-1224641FFFF0.00060128.000005.4175.4175.4175.4170.0000.000000.00000000.0000.00
16E_MORFL-1114791FFFF0.00060134.000005.8585.8585.8585.8580.0000.000000.00000000.0000.00
17E_WTRLN-1309071FFFF0.00060134.000000.3560.3560.3560.3560.0000.000000.00000000.0000.00
18E_WTRLN-1309061FFFF0.00060134.000009.1449.1449.1449.1440.0000.000000.00000000.0000.00
19E_MORFL-1114801FFFF0.00060134.000003.6423.6423.6423.6420.0000.000000.00000000.0000.00
20E_CHTRY-1105761FFFF0.00060134.000006.3336.3336.3336.3330.0000.000000.00000000.0000.00
21E_CHTRY-1105771FFFF0.00060134.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
22E_MDLWH-198621FFFF0.00060134.000004.4334.4334.4334.4330.0000.000000.00000000.0000.00
23E_MDLWH-198631FFFF0.00060134.000002.5672.5672.5672.5670.0000.000000.00000000.0000.00
24M_CAS-KIL01531001FFFF0.00060140.000000.9000.9000.9000.9000.0000.000000.00000000.0000.00
25T_DINO-21156621FFFF0.00060150.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
26T_DINO-21156631FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
27T_DINO-21156641FFFF0.00060150.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
28T_DINO-21156651FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
29T_DINO-21156661FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
30T_DINO-21156671FFFF0.00060150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
31T_DINO-21156681FFFF0.00060150.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
32T_FFES-31544151FFFF0.00060160.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
33T_FFES-31544161FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
34T_FFES-31544171FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
35T_FFES-31544181FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
36T_FFES-31544191FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
37T_FFES-31544201FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
38T_FFES-31544211FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
39T_FFES-31544221FFFF0.00060160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
40T_FFES-31544231FFFF0.00060160.000006.7506.7506.7506.7500.0000.000000.00000000.0000.00
41T_FFES-41565251FFFF0.00060160.000006.7506.7506.7506.7500.0000.000000.00000000.0000.00
42T_FFES-41565241FFFF0.00060160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
43T_FFES-41565231FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
44T_FFES-41565221FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
45T_FFES-41565211FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
46T_FFES-41565201FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
47T_FFES-41565191FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
48T_FFES-41565181FFFF0.00060160.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
49T_FFES-41565171FFFF0.00060160.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
50E_CORB-1783621FFTF0.00060170.0000092.08392.08392.08392.0830.0000.000000.00000000.0000.00
51E_CORB-1783631FFTF0.00060170.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
52E_PETEM1830181FFTF0.00060171.0000094.00094.00094.00094.0000.0000.000000.00000000.0000.00
53E_PETEM1830191FFTF0.00060171.0000023.50023.50023.50023.5000.0000.000000.00000000.0000.00
54T_GRAI-8948491FFFF0.00060179.000000.9580.9580.9580.9580.0000.000000.00000000.0000.00
55T_GRAI-8948481FFFF0.00060179.000001.4581.4581.4581.4580.0000.000000.00000000.0000.00
56T_GRAI-7987881FFFF0.00060179.000001.0421.0421.0421.0420.0000.000000.00000000.0000.00
57T_GRAI-7987871FFFF0.00060179.000001.0421.0421.0421.0420.0000.000000.00000000.0000.00
58T_GRAI-7987861FFFF0.00060179.000001.4581.4581.4581.4580.0000.000000.00000000.0000.00
59E_FDUN-11401FFFF0.00060220.0000042.00042.00042.00042.0000.0000.000000.00000000.0000.00
60T_KILLPG-1639691FTFF0.00060224.0000097.50097.50097.50097.5000.0000.000000.00000000.0000.00
61T_KILLPG-1639701FFFF0.00060224.0000052.50052.50052.50052.5000.0000.000000.00000000.0000.00
62T_FOYE-11464511FFFF0.00060300.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
63T_FOYE-11464521FFFF0.00060300.0000011.25011.25011.25011.2500.0000.000000.00000000.0000.00
64T_SEEL-1159721FFFF0.00060300.000000.6750.6750.6750.6750.0000.000000.00000000.0000.00
65T_ERRO-1650281FFFF0.00060300.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
66T_ERRO-1650291FFFF0.00060300.000009.2009.2009.2009.2000.0000.000000.00000000.0000.00
67T_ERRO-1650301FFFF0.00060300.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
68T_FOYE-11464501FFFF0.00060300.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
69M_CAS-MOR01511101FFFF0.00060300.000000.5000.5000.5000.5000.0000.000000.00000000.0000.00
70T_ERRO-2630481FFFF0.00060300.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
71T_ERRO-3644951FFFF0.00060300.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
72T_ERRO-3644961FFFF0.00060300.000009.2009.2009.2009.2000.0000.000000.00000000.0000.00
73T_ERRO-3644971FFFF0.00060300.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
74T_FOYE-21413291FFFF0.00060300.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
75T_FOYE-21413301FFFF0.00060300.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
76T_FOYE-21413311FFFF0.00060300.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
77T_ERRO-2630491FFFF0.00060300.000009.2009.2009.2009.2000.0000.000000.00000000.0000.00
78T_ERRO-2630501FFFF0.00060300.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
79E_CLAC-1639401FFFF0.00060300.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
80E_CLAC-1639391FFFF0.00060300.0000018.50018.50018.50018.5000.0000.000000.00000000.0000.00
81T_CNQPS-3743391FFFF0.00060320.00000115.000115.000115.00069.9110.872320.000000.99218890.865276.78
82T_CNQPS-3743401FFFF0.00060320.000004.6674.6674.6672.8370.035320.000000.99218890.03511.23
83T_CNQPS-3743431FFFF0.00060320.0000012.25012.25012.2507.4470.093320.000000.99218890.09229.48
84T_SLOY-3606671FFFF0.00060350.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
85T_SLOY-3606651FFFF0.00060350.000004.4674.4674.4670.0000.0000.000000.00000000.0000.00
86T_SLOY-2648481FFFF0.00060350.000000.7170.7170.7170.0000.0000.000000.00000000.0000.00
87T_SLOY-3606661FFFF0.00060350.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
88M_SLOY-1651121FFFF0.00060350.000004.7424.7424.7420.0000.0000.000000.00000000.0000.00
89M_SLOY-1651131FFFF0.00060350.0000014.54214.54214.5420.0000.0000.000000.00000000.0000.00
90M_SLOY-1651141FFFF0.00060350.000000.7170.7170.7170.0000.0000.000000.00000000.0000.00
91M_SLOY-4637211FFFF0.00060350.000005.8255.8255.8250.0000.0000.000000.00000000.0000.00
92M_SLOY-4637221FFFF0.00060350.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
93M_SLOY-4637231FFFF0.00060350.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
94T_SLOY-2648461FFFF0.00060350.000004.7424.7424.7420.0000.0000.000000.00000000.0000.00
95T_SLOY-2648471FFFF0.00060350.0000014.54214.54214.5420.0000.0000.000000.00000000.0000.00
96E_CHICK-1109791FFFF0.00060495.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
97E_BURGH-1109171FFFF0.00060495.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
Totals 0.992 317.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSTAT0021660-1FTFFNULL46.10000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
2E_SEVINGTN34096-1FFFFNULL40.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1127319-1FFFFNULL31.50000-0.947-0.947-0.9470.0000.0000.000000.00000000.0000.00
4T_DIDCB5123948-1FFFFNULL7.20000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
5T_DIDCB5123949-1FFFFNULL7.20000-22.833-22.833-22.8330.0000.0000.000000.00000000.0000.00
6T_DIDCB5123950-1FFFFNULL7.20000-28.942-28.942-28.9420.0000.0000.000000.00000000.0000.00
7T_SHBA-1185421-1FTFFNULL0.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
8T_SHBA-1185422-1FTFFNULL0.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
9T_SHBA-2167216-1FFFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-2167217-1FFFFNULL0.00000-10.700-10.700-10.7000.0000.0000.000000.00000000.0000.00
11T_SHBA-2167218-1FTFFNULL0.00000-20.200-20.200-20.2000.0000.0000.000000.00000000.0000.00
12T_SHBA-2167219-1FTFFNULL0.00000-40.917-40.917-40.9170.0000.0000.000000.00000000.0000.00
13T_SHBA-2167220-1FTFFNULL0.00000-9.158-9.158-9.1580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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