Settlement Date
E.g., 2021-06-25

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 - << 2021-05-17 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 120.77 / 1.007 )

( 100533.14 / 1013.950 )

Adjuster

0.00

Value

119.90000

99.15000

PRICE DERIVATION CODE

P

Type

SBP       119.90000

SSP       119.90000



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-2168560-1FTFF0.0000035.000003.9753.9750.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2168561-1FTFF0.0000035.0000011.85011.8500.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-2970661FFFF0.0000090.000001.0501.0501.0501.0500.0000.000000.00000000.0000.00
4T_SCCL-31018451FFFF0.0000091.000001.2251.2251.2251.2250.0000.000000.00000000.0000.00
5T_SCCL-1987251FFFF0.0000092.000000.3500.3500.3500.3500.0000.000000.00000000.0000.00
6T_RATS-31196611FFFF0.0000092.000000.1490.1490.1490.1490.0000.000000.00000000.0000.00
7E_SHOS-11134221FFFF0.0000095.000009.3759.3759.3759.3750.0000.000000.00000000.0000.00
8E_SHOS-11134201FFFF0.0000095.0000041.50041.50041.50041.5000.0000.000000.00000000.0000.00
9T_RATS-21198611FFFF0.0000098.900009.5839.5839.5839.5830.0000.000000.00000000.0000.00
10T_RATS-21198601FFFF0.0000098.900000.3330.3330.3330.3330.0000.000000.00000000.0000.00
11T_RATS-21198571FFFF0.0000098.9000043.89243.89243.89243.8920.0000.000000.00000000.0000.00
12T_CARR-1669611FFFF0.00000100.000004.5254.5254.5254.5250.0000.000000.00000000.0000.00
13T_CNQPS-3747561FFFF0.00000104.5000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
14T_CNQPS-3747541FFFF0.00000104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
152__NANGE001115121FFFF0.00000111.700000.2290.2290.2290.2290.0000.000000.00000000.0000.00
162__GANGE002130581FFFF0.00000111.700001.1921.1921.1921.1920.0000.000000.00000000.0000.00
172__GANGE00474731FFFF0.00000111.700001.5001.5001.5001.5000.0000.000000.00000000.0000.00
18T_FOYE-11475401FFFF0.00000118.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
19T_FOYE-11475411FFFF0.00000118.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
20T_FOYE-11475421FFFF0.00000118.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
21T_FOYE-11475431FFFF0.00000118.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
22T_FOYE-11475441FFFF0.00000118.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
23T_FOYE-11475451FFFF0.00000118.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
24T_FOYE-21421181FFFF0.00000118.0000010.10010.10010.10010.1000.0000.000000.00000000.0000.00
25T_FOYE-21421191FFFF0.00000118.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
26T_FOYE-21421201FFFF0.00000118.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
27E_TRFPK-1228061FFFF0.00000118.000000.1690.1690.1690.1690.0000.000000.00000000.0000.00
28E_TDRVE-1325531FFFF0.00000118.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
292__GSTAT0032961FFFF0.00000119.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
302__GSTAT00170101FFFF0.00000119.000001.8331.8331.8331.8330.0000.000000.00000000.0000.00
31T_SEAB-21026581FFFF0.00000119.900000.0930.0930.0930.0310.002119.900001.00722630.0020.20
32T_SEAB-21026571FFFF0.00000119.9000057.12557.12557.12519.2880.998119.900001.00722631.006120.57
332__LSTAT001135141FFFF0.00000121.940001.6671.6671.6670.0000.0000.000000.00000000.0000.00
34E_LSTWY-1320241FFFF0.00000122.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
35E_WTRLN-1312481FFFF0.00000122.000000.3560.3560.3560.0000.0000.000000.00000000.0000.00
36T_DINO-51158571FFFF0.00000125.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_DINO-51158581FFFF0.00000125.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
38T_DINO-51158591FFFF0.00000125.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
39T_DINO-51158601FFFF0.00000125.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
40T_DINO-51158611FFFF0.00000125.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
41T_DINO-51158621FFFF0.00000125.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
42T_DINO-51158631FFFF0.00000125.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
432__HSMAR00127101FFFF0.00000126.000000.8250.8250.8250.0000.0000.000000.00000000.0000.00
442__GSMAR00181431FFFF0.00000126.000000.8570.8570.8570.0000.0000.000000.00000000.0000.00
452__MSMAR001122491FFFF0.00000126.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
46E_RDFRB-1287521FFFF0.00000126.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
47E_RDFRD-1321011FFFF0.00000126.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
48E_GOSHS-1117631FFFF0.00000128.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
49T_CRUA-11730721FFFF0.00000129.750008.0008.0008.0000.0000.0000.000000.00000000.0000.00
50T_CRUA-11730731FFFF0.00000129.750006.0006.0006.0000.0000.0000.000000.00000000.0000.00
51T_CRUA-11730741FFFF0.00000129.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
52T_HUMR-11671791FFFF0.00000130.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
53T_HUMR-11671792FFFF0.00000130.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
54T_HUMR-11671793FFFF0.00000130.000004.5934.5934.5930.0000.0000.000000.00000000.0000.00
55T_SLOY-2649781FFFF0.00000150.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
56T_SLOY-3607971FFFF0.00000150.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
57M_SLOY-1652431FFFF0.00000150.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
58M_SLOY-4638471FFFF0.00000150.000000.1880.1880.1880.0000.0000.000000.00000000.0000.00
Totals 1.007 120.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1129036-1FFFFNULL46.00000-48.020-48.020-33.9630.0000.0000.000000.00000000.0000.00
2T_MRWD-1129037-1FFFFNULL46.00000-6.038-6.038-4.2710.0000.0000.000000.00000000.0000.00
3T_CARR-265222-1FFFFNULL43.00000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
4T_CARR-265223-1FFFFNULL43.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7100187-1FFFFNULL31.50000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
6T_GRAI-698848-1FFFFNULL31.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-1101033-1FFFFNULL11.00000-6.292-6.292-6.2920.0000.0000.000000.00000000.0000.00
8T_SHBA-2168559-1FTFFNULL10.60000-19.900-19.900-19.9000.0000.0000.000000.00000000.0000.00
9T_SHBA-2168560-1FTFFNULL10.60000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2168561-1FTFFNULL10.60000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
11T_SHBA-2168562-1FFFFNULL10.60000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
12T_PEHE-1143099-1FFFFNULL6.30000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
13T_PEHE-1143100-1FFFFNULL6.30000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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