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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 114.82 / 1.007 )

( 118846.30 / 1252.200 )

Adjuster

0.00

Value

114.00000

94.91000

PRICE DERIVATION CODE

P

Type

SBP       114.00000

SSP       114.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFF0.0000098.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
2T_RATS-31196821FFFF0.0000098.400000.0830.0830.0830.0830.0000.000000.00000000.0000.00
3T_RATS-31196811FFFF0.0000098.4000016.25016.25016.25016.2500.0000.000000.00000000.0000.00
4T_RATS-31196771FFFF0.0000098.40000105.167105.167105.167105.1670.0000.000000.00000000.0000.00
5T_RATS-31196801FFFF0.0000098.4000044.50044.50044.50044.5000.0000.000000.00000000.0000.00
6T_RATS-31196791FFFF0.0000098.4000039.00039.00039.00039.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.00000110.000008.8898.8898.8898.8890.0000.000000.00000000.0000.00
8T_SEAB-21026841FFFF0.00000114.0000013.50013.50013.5003.2020.097114.000001.00722630.09811.19
9T_SEAB-21026831FFFF0.00000114.00000101.563101.563101.56324.0900.733114.000001.00722630.73984.20
10T_SEAB-21026811FFFF0.00000114.0000023.43823.43823.4385.5590.169114.000001.00722630.17019.43
11E_LSTWY-1320261FFFF0.00000122.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
12E_WTRLN-1312501FFFF0.00000122.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
13E_GOSHS-1117651FFFF0.00000128.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
14T_FOYE-11475641FFFF0.00000129.5000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
15T_FOYE-11475661FFFF0.00000129.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
16T_FOYE-11475671FFFF0.00000129.5000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
17T_CRUA-11731081FFFF0.00000129.750008.0008.0008.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11731091FFFF0.00000129.750004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-11731101FFFF0.00000129.750004.0004.0004.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-11731111FFFF0.00000129.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21E_ALCOA-1140571FFFF0.00000136.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
22E_MORFL-1117011FFFF0.00000155.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
232__MCNDL00177311TFFF0.00000155.000005.7335.7335.7330.0000.0000.000000.00000000.0000.00
Totals 1.007 114.82
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158523-1FFFFNULL52.20000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158524-1FFFFNULL52.20000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-1113431-1FFFFNULL52.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
4E_SHOS-1113432-1FFFFNULL52.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
5E_SHOS-1113433-1FFFFNULL52.00000-14.821-14.821-14.8210.0000.0000.000000.00000000.0000.00
6E_SHOS-1113434-1FFFFNULL52.00000-0.804-0.804-0.8040.0000.0000.000000.00000000.0000.00
7T_GRAI-7100200-1FFFFNULL51.85000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
8T_GRAI-7100201-1FFFFNULL51.85000-31.975-31.975-31.9750.0000.0000.000000.00000000.0000.00
9T_GRAI-7100202-1FFFFNULL51.85000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-896266-1FFFFNULL51.85000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
11T_GRAI-896267-1FFFFNULL51.85000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
12T_PEMB-2180382-1FFFFNULL40.00000-2.107-2.107-2.1070.0000.0000.000000.00000000.0000.00
132__ALOND0021-1FTFFNULL37.00000-18.075-18.075-18.0750.0000.0000.000000.00000000.0000.00
14T_SHBA-1186925-1FFFFNULL10.60000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
15T_SHBA-1186926-1FFFFNULL10.60000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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