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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.24 / 0.994 )

( 76983.12 / 790.300 )

Adjuster

0.00

Value

97.80000

97.41000

PRICE DERIVATION CODE

P

Type

SBP       97.80000

SSP       97.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31196831FFFF0.0000097.8000028.83328.83328.83319.9780.14197.800000.99425680.14013.68
2T_RATS-31196841FFFF0.0000097.80000136.167136.167136.16794.3460.66497.800000.99425680.66064.59
3T_RATS-31196851FFFF0.0000097.8000039.91739.91739.91727.6570.19597.800000.99425680.19418.93
4T_RATS-31196861FFFF0.0000097.800000.0830.0830.0830.0580.00097.800000.99425680.0000.04
51NULLNULLFFFF0.00000110.0000037.77837.77837.7780.0000.0000.000000.00000000.0000.00
62__DSMAR001130391FFFF0.00000124.980007.1367.1367.1360.0000.0000.000000.00000000.0000.00
7E_SEVINGTN343941FFFF0.00000125.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
82__MFLEX001173381FFFF0.00000125.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-41776941FFFF0.00000125.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
10T_PEMB-31765481FFFF0.00000125.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
11T_PEMB-11882671FFFF0.00000125.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
12T_STAY-4899831FFFF0.00000125.000005.5255.5255.5250.0000.0000.000000.00000000.0000.00
13T_STAY-2976561FFFF0.00000125.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
14T_STAY-1930961FFFF0.00000125.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
15T_ERRO-2631931FFFF0.00000125.000005.9005.9005.9000.0000.0000.000000.00000000.0000.00
16E_ABERDARE97121FFFF0.00000125.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
17E_SOLUTIA97101FFFF0.00000125.000004.6424.6424.6420.0000.0000.000000.00000000.0000.00
18T_FOYE-11475701FFFF0.00000129.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_FOYE-11475691FFFF0.00000129.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
20T_FOYE-11475681FFFF0.00000129.5000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
21T_CRUA-11731131FFFF0.00000129.7500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11731121FFFF0.00000129.750008.0008.0008.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 97.24
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158526-1FFFFNULL52.70000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158527-1FFFFNULL52.70000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
3T_DRAXX-2158528-1FFFFNULL52.70000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
4T_PEMB-2180387-1FFFFNULL52.00000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
5T_PEMB-2180386-1FFFFNULL52.00000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
6T_PEMB-2180385-1FFFFNULL52.00000-14.040-14.040-14.0400.0000.0000.000000.00000000.0000.00
7T_PEMB-2180384-1FFFFNULL52.00000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
8E_SHOS-1113441-1FFFFNULL52.00000-1.429-1.429-1.4290.0000.0000.000000.00000000.0000.00
9E_SHOS-1113440-1FFFFNULL52.00000-15.446-15.446-15.4460.0000.0000.000000.00000000.0000.00
10E_SHOS-1113439-1FFFFNULL52.00000-18.393-18.393-18.3930.0000.0000.000000.00000000.0000.00
11E_SHOS-1113438-1FFFFNULL52.00000-2.232-2.232-2.2320.0000.0000.000000.00000000.0000.00
12T_GRAI-7100204-1FFFFNULL51.85000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
13T_GRAI-7100205-1FFFFNULL51.85000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
14T_GRAI-896269-1FFFFNULL51.85000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
15T_GRAI-896270-1FFFFNULL51.85000-31.403-31.403-31.4030.0000.0000.000000.00000000.0000.00
16T_GRAI-896271-1FFFFNULL51.85000-0.097-0.097-0.0970.0000.0000.000000.00000000.0000.00
17T_SHBA-1186928-1FFFFNULL10.60000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
18T_SHBA-1186927-1FFFFNULL10.60000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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