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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.02 / 0.992 )

( 122536.64 / 1140.300 )

Adjuster

0.00

Value

125.00000

107.46000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-2970671FFFF0.0000090.000002.9502.9502.9502.9500.0000.000000.00000000.0000.00
2T_SCCL-2970661FFFF0.0000090.000000.0500.0500.0500.0500.0000.000000.00000000.0000.00
3T_SCCL-31018461FFFF0.0000091.000002.8582.8582.8582.8580.0000.000000.00000000.0000.00
4T_SCCL-31018451FFFF0.0000091.000000.6420.6420.6420.6420.0000.000000.00000000.0000.00
5T_SCCL-1987261FFFF0.0000092.000000.9830.9830.9830.9830.0000.000000.00000000.0000.00
6T_SCCL-1987251FFFF0.0000092.000000.0170.0170.0170.0170.0000.000000.00000000.0000.00
7E_SHOS-11134221FFFF0.0000095.0000013.35813.35813.35813.3580.0000.000000.00000000.0000.00
8E_SHOS-11134211FFFF0.0000095.000004.8424.8424.8424.8420.0000.000000.00000000.0000.00
9T_CARR-1669611FFFF0.00000100.000000.2170.2170.2170.2170.0000.000000.00000000.0000.00
10T_CARR-1669621FFFF0.00000100.000005.2005.2005.2005.2000.0000.000000.00000000.0000.00
11T_CARR-1669631FFFF0.00000100.000004.7674.7674.7674.7670.0000.000000.00000000.0000.00
12T_CARR-1669641FFFF0.00000100.000002.8172.8172.8172.8170.0000.000000.00000000.0000.00
13T_CNQPS-3747551FFFF0.00000104.50000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
14T_CNQPS-3747561FFFF0.00000104.5000011.75011.75011.75011.7500.0000.000000.00000000.0000.00
15T_CNQPS-3747581FFFF0.00000104.500005.6675.6675.6675.6670.0000.000000.00000000.0000.00
162NULLNULLFFFF0.00000106.0002019.55619.55619.55619.5560.0000.000000.00000000.0000.00
171NULLNULLFFFF0.00000106.0002019.55619.55619.55619.5560.0000.000000.00000000.0000.00
182__NANGE001115121FFFF0.00000111.700005.8715.8715.8715.8710.0000.000000.00000000.0000.00
192__GANGE002130581FFFF0.00000111.700005.8505.8505.8505.8500.0000.000000.00000000.0000.00
202__GANGE002130591FFFF0.00000111.700000.6500.6500.6500.6500.0000.000000.00000000.0000.00
212__GANGE00474731FFFF0.00000111.700009.5009.5009.5009.5000.0000.000000.00000000.0000.00
222__GANGE00474741FFFF0.00000111.700000.5000.5000.5000.5000.0000.000000.00000000.0000.00
23E_BRIDGWTR119591FFFF0.00000115.000004.1424.1424.1424.1420.0000.000000.00000000.0000.00
24E_TRFPK-1228061FFFF0.00000118.000004.4814.4814.4814.4810.0000.000000.00000000.0000.00
25E_TDRVE-1325531FFFF0.00000118.000002.3542.3542.3542.3540.0000.000000.00000000.0000.00
262__GSTAT00170101FFFF0.00000119.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
272__GSTAT0032961FFFF0.00000119.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
28T_SEAB-21026581FFFF0.00000119.90000101.882101.882101.882101.8820.0000.000000.00000000.0000.00
29T_NANT-1597221FFFF0.00000120.000006.0086.0086.0086.0080.0000.000000.00000000.0000.00
30E_CLAC-1640981FFFF0.00000120.000007.9177.9177.9177.9170.0000.000000.00000000.0000.00
31E_CLAC-1640991FFFF0.00000120.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
322__LSTAT001135151FFFF0.00000121.940000.3750.3750.3750.3750.0000.000000.00000000.0000.00
332__LSTAT001135141FFFF0.00000121.940009.6259.6259.6259.6250.0000.000000.00000000.0000.00
34E_LSTWY-1320241FFFF0.00000122.000005.7005.7005.7005.7000.0000.000000.00000000.0000.00
35E_WTRLN-1312481FFFF0.00000122.000009.4609.4609.4609.4600.0000.000000.00000000.0000.00
36T_CNQPS-2791231FFFF0.00000124.000003.1253.1253.1253.1250.0000.000000.00000000.0000.00
37T_DINO-51158721FFFF0.00000125.0000012.50012.50012.50011.2560.102125.000000.99218890.10112.66
38T_DINO-51158711FFFF0.00000125.0000015.00015.00015.00013.5070.122125.000000.99218890.12115.19
39T_DINO-51158701FFFF0.00000125.0000015.00015.00015.00013.5070.122125.000000.99218890.12115.19
40T_DINO-51158691FFFF0.00000125.0000015.00015.00015.00013.5070.122125.000000.99218890.12115.19
41T_DINO-51158681FFFF0.00000125.0000010.00010.00010.0009.0050.082125.000000.99218890.08110.12
42T_DINO-51158671FFFF0.00000125.0000015.00015.00015.00013.5070.122125.000000.99218890.12115.19
43T_DINO-51158661FFFF0.00000125.0000010.00010.00010.0009.0050.082125.000000.99218890.08110.12
44T_DINO-51158651FFFF0.00000125.000007.5007.5007.5006.7540.061125.000000.99218890.0617.59
45T_DINO-51158641FFFF0.00000125.0000010.00010.00010.0009.0050.082125.000000.99218890.08110.12
46T_DINO-51158631FFFF0.00000125.0000012.50012.50012.50011.2560.102125.000000.99218890.10112.66
472__GSMAR00181431FFFF0.00000126.000008.9768.9768.9760.0000.0000.000000.00000000.0000.00
48E_RDFRD-1321011FFFF0.00000126.000007.7337.7337.7330.0000.0000.000000.00000000.0000.00
492__DSMAR001130371FFFF0.00000126.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
50E_RDFRB-1287521FFFF0.00000126.000007.7337.7337.7330.0000.0000.000000.00000000.0000.00
512__MSMAR001122491FFFF0.00000126.0000010.27510.27510.2750.0000.0000.000000.00000000.0000.00
522__HSMAR00127101FFFF0.00000126.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
53E_GOSHS-1117631FFFF0.00000128.000008.9508.9508.9500.0000.0000.000000.00000000.0000.00
54T_FOYE-11475451FFFF0.00000129.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
55T_FOYE-11475461FFFF0.00000129.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
56T_FOYE-11475471FFFF0.00000129.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
57T_FOYE-11475481FFFF0.00000129.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
58T_FOYE-11475491FFFF0.00000129.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
59T_FOYE-11475501FFFF0.00000129.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
60T_FOYE-21421201FFFF0.00000129.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
61T_CRUA-11730741FFFF0.00000129.750003.0003.0003.0000.0000.0000.000000.00000000.0000.00
62E_ALCOA-1140551FFFF0.00000136.000006.2006.2006.2000.0000.0000.000000.00000000.0000.00
63M_SLOY-1652431FFFF0.00000150.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
64M_SLOY-4638471FFFF0.00000150.0000014.88814.88814.8880.0000.0000.000000.00000000.0000.00
65T_SLOY-3607971FFFF0.00000150.0000014.88814.88814.8880.0000.0000.000000.00000000.0000.00
66T_SLOY-2649781FFFF0.00000150.0000014.88814.88814.8880.0000.0000.000000.00000000.0000.00
Totals 0.992 124.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7100187-1FFFFNULL47.15000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
2T_GRAI-698848-1FFFFNULL47.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
3T_COSO-1185697-1FFFFNULL46.60000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
4T_MRWD-1129036-1FFFFNULL46.00000-0.980-0.980-0.9800.0000.0000.000000.00000000.0000.00
5T_MRWD-1129037-1FFFFNULL46.00000-60.253-60.253-60.2530.0000.0000.000000.00000000.0000.00
6T_MRWD-1129038-1FFFFNULL46.00000-22.267-22.267-22.2670.0000.0000.000000.00000000.0000.00
7T_RATS-2119862-1FFFFNULL39.00000-14.622-14.622-14.6220.0000.0000.000000.00000000.0000.00
8E_TDRVE-132553-1FFFFNULL25.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-1101034-1FFFFNULL11.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
10T_WBURB-1101035-1FFFFNULL11.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
11T_WBURB-1101036-1FFFFNULL11.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
12T_WBURB-2105687-1FFFFNULL11.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
13T_WBURB-2105688-1FFFFNULL11.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
14T_SHBA-2168562-1FFFFNULL10.60000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168563-1FFFFNULL10.60000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
16T_SHBA-2168564-1FFFFNULL10.60000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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