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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 1964.09 / 1.007 )

( 576192.19 / 1368.400 )

Adjuster

21.59

Value

1971.59000

421.07000

PRICE DERIVATION CODE

P

Type

SBP       1971.59000

SSP       1971.59000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61539801FFFF2.4756068.000002.1332.1332.1332.1330.0000.000000.00000000.0000.00
2T_DIDCB61539811FFFF2.4756068.000000.2830.2830.2830.2830.0000.000000.00000000.0000.00
31NULLNULLFFFF2.4756085.0000010.58010.58010.58010.5800.0000.000000.00000000.0000.00
4E_PETEM1830281FFTF2.47560171.0000047.00047.00047.00047.0000.0000.000000.00000000.0000.00
5E_PETEM1830271FFTF2.47560171.0000069.52169.52169.52169.5210.0000.000000.00000000.0000.00
6E_CORB-1783751FFTF2.47560300.000001.9171.9171.9171.9170.0000.000000.00000000.0000.00
7E_GOSHS-1114871FFFF2.47560335.000000.4500.4500.4500.4500.0000.000000.00000000.0000.00
8E_GOSHS-1114861FFFF2.47560335.000008.5508.5508.5508.5500.0000.000000.00000000.0000.00
9E_DIDC2G300431FFTF2.47560340.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
10E_DIDC2G300421FFTF2.47560340.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
11E_DIDC1G308371FFTF2.47560340.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
12E_DIDC1G308361FFTF2.47560340.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
13T_LBAR-1G323471FFTF2.47560340.000002.4082.4082.4082.4080.0000.000000.00000000.0000.00
14T_WBUGT-4504021FFTF2.47560340.000006.6506.6506.6506.6500.0000.000000.00000000.0000.00
15T_WBUGT-1506011FFTF2.47560340.000006.6506.6506.6506.6500.0000.000000.00000000.0000.00
16E_MDLWH-198681FFFF2.47560370.000000.0290.0290.0290.0290.0000.000000.00000000.0000.00
17E_MDLWH-198671FFFF2.47560370.000006.9716.9716.9716.9710.0000.000000.00000000.0000.00
18E_CHTRY-1105811FFFF2.47560370.000008.9798.9798.9798.9790.0000.000000.00000000.0000.00
19E_WTRLN-1309111FFFF2.47560390.000009.4609.4609.4609.4600.0000.000000.00000000.0000.00
20E_WTRLN-1309121FFFF2.47560390.000000.0400.0400.0400.0400.0000.000000.00000000.0000.00
212__FFLEX001199341FFFF2.47560393.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
22E_TAYL3G497791FFFF2.47560399.0000017.00017.00017.00017.0000.0000.000000.00000000.0000.00
23E_MORFL-1114861FFFF2.47560590.000009.2899.2899.2899.2890.0000.000000.00000000.0000.00
24E_MORFL-1114871FFFF2.47560590.000000.2110.2110.2110.2110.0000.000000.00000000.0000.00
25T_SEAB-11112591FFFF2.475601950.00000245.333245.333245.33351.2500.9811950.000001.00722630.9881927.42
26T_SEAB-11112601FFFF2.475601950.000004.6674.6674.6670.9750.0191950.000001.00722630.01936.67
27T_MEDP-11080241FFFF2.475602550.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
28T_MEDP-11080221FFFF2.475602550.0000029.91729.91729.9170.0000.0000.000000.00000000.0000.00
29T_MEDP-11080211FFFF2.475602550.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
30T_MEDP-11080231FFFF2.475602550.0000038.41738.41738.4170.0000.0000.000000.00000000.0000.00
Totals 1.007 1964.09
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DINO-4108278-1FFFFNULL43.00000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
2T_DINO-5114961-1FFFFNULL43.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3T_PEMB-1187897-1FFFFNULL35.10000-28.817-28.817-28.8170.0000.0000.000000.00000000.0000.00
4T_PEMB-1187898-1FFFFNULL35.10000-16.683-16.683-16.6830.0000.0000.000000.00000000.0000.00
5T_PEMB-2179859-1FFFFNULL35.10000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
6T_PEMB-2179860-1FFFFNULL35.10000-40.688-40.688-40.6880.0000.0000.000000.00000000.0000.00
7T_PEMB-2179861-1FFFFNULL35.10000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
82__MSMAR00111975-1FTFFNULL33.00000-9.275-9.275-9.2750.0000.0000.000000.00000000.0000.00
9T_SHBA-1185455-1FTFFNULL0.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
10T_SHBA-2167251-1FTFFNULL0.00000-1.772-1.772-1.7720.0000.0000.000000.00000000.0000.00
11T_SHBA-2167253-1FTFFNULL0.00000-35.278-35.278-35.2780.0000.0000.000000.00000000.0000.00
12T_SHBA-2167254-1FTFFNULL0.00000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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