Settlement Date
E.g., 2024-03-29

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 - << 2021-06-18 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.30 / 0.982 )

( 162511.54 / 1822.900 )

Adjuster

0.00

Value

97.00000

89.15000

PRICE DERIVATION CODE

P

Type

SBP       97.00000

SSP       97.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-11266771FFFF0.0000097.00000134.250134.250134.25094.8620.47197.000000.97855170.46144.71
2T_KEAD-11266791FFFF0.0000097.0000040.75040.75040.75028.7940.14397.000000.97855170.14013.57
3T_ROCK-11801621FFFF0.0000097.0000074.50074.50074.50052.6420.26197.000000.98870320.25825.07
4T_ROCK-11801641FFFF0.0000097.0000035.50035.50035.50025.0850.12597.000000.98870320.12311.95
52__AFLEX0053411FFFF0.00000115.000001.4581.4581.4580.0000.0000.000000.00000000.0000.00
62__AFLEX00413591FFFF0.00000115.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
72__FFLEX001205961FFFF0.00000115.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
82__FFLEX001205951FFFF0.00000115.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
9E_BRIDGWTR124571FFFF0.00000119.000000.1440.1440.1440.0000.0000.000000.00000000.0000.00
10E_BRIDGWTR124581FFFF0.00000119.000002.2312.2312.2310.0000.0000.000000.00000000.0000.00
11E_FDUN-16701FFFF0.00000122.0000019.16719.16719.1670.0000.0000.000000.00000000.0000.00
12E_FDUN-16711FFFF0.00000122.0000019.66719.66719.6670.0000.0000.000000.00000000.0000.00
13T_CRUA-11740161TFFF0.00000122.500001.0001.0001.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11740171TFFF0.00000122.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-11740191FFFF0.00000122.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-11740181FFFF0.00000122.5000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
17T_FOYE-11487321FFFF0.00000123.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
18T_FOYE-11487331FFFF0.00000123.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
19T_FOYE-11487341FFFF0.00000123.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_FOYE-11487351FFFF0.00000123.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
21T_FOYE-11487361FFFF0.00000123.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
22E_WTRLN-1316361FFFF0.00000123.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
23T_FOYE-11487311FFFF0.00000123.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
24T_FOYE-11487301FFFF0.00000123.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
252__LSTAT001138291FFFF0.00000124.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
262__ESTAT001103661FFFF0.00000124.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
272__MSTAT00223971FFFF0.00000124.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
Totals 0.982 95.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__PMARB00118372-1FFFFNULL25.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
2T_MRWD-1130906-1FFFFNULL22.00000-30.800-30.800-30.8000.0000.0000.000000.00000000.0000.00
3T_MRWD-1130907-1FFFFNULL22.00000-53.200-53.200-53.2000.0000.0000.000000.00000000.0000.00
4T_GRAI-7101889-1FFFFNULL22.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
5T_GRAI-7101890-1FFFFNULL22.00000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
6T_STAY-298771-1FFFFNULL21.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
7T_STAY-298772-1FFFFNULL21.00000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
8T_LAGA-1121686-1FFFFNULL16.30000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
9T_LAGA-1121687-1FFFFNULL16.30000-8.842-8.842-8.8420.0000.0000.000000.00000000.0000.00
10T_WBURB-1102516-1FFFFNULL10.50000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
11T_WBURB-2106836-1FFFFNULL10.50000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
12T_WBURB-2106837-1FFFFNULL10.50000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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