Settlement Date
E.g., 2021-06-26

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 - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.24 / 0.994 )

( 60755.10 / 657.950 )

Adjuster

0.00

Value

97.80000

92.34000

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-31196841FFFF0.0000097.80000106.000106.000106.0002.9690.51797.800000.99425680.51450.28
2T_RATS-31196851FFFF0.0000097.800004.0834.0834.0830.1140.02097.800000.99425680.0201.94
3T_RATS-31196861FFFF0.0000097.8000091.91791.91791.9172.5740.44897.800000.99425680.44643.60
4T_RATS-31196871FFFF0.0000097.800003.0003.0003.0000.0840.01597.800000.99425680.0151.42
52__DSMAR001130401FFFF0.00000124.980005.3335.3335.3330.0000.0000.000000.00000000.0000.00
62__DSMAR001130391FFFF0.00000124.980004.6674.6674.6670.0000.0000.000000.00000000.0000.00
7E_SEVINGTN343941FFFF0.00000125.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
8E_SEVINGTN343951FFFF0.00000125.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
92__MFLEX001173391FFFF0.00000125.000000.4670.4670.4670.0000.0000.000000.00000000.0000.00
102__MFLEX001173381FFFF0.00000125.000001.5331.5331.5330.0000.0000.000000.00000000.0000.00
11T_PEMB-41776951FFFF0.00000125.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
12T_PEMB-41776941FFFF0.00000125.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
13T_PEMB-31765491FFFF0.00000125.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
14T_PEMB-31765481FFFF0.00000125.000001.0081.0081.0080.0000.0000.000000.00000000.0000.00
15T_PEMB-11882681FFFF0.00000125.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
16T_PEMB-11882671FFFF0.00000125.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
17T_STAY-4899841FFFF0.00000125.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
18T_STAY-4899831FFFF0.00000125.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
19T_STAY-2976571FFFF0.00000125.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
20T_STAY-2976561FFFF0.00000125.000001.0081.0081.0080.0000.0000.000000.00000000.0000.00
21T_STAY-1930971FFFF0.00000125.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
22T_STAY-1930961FFFF0.00000125.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
23T_ERRO-2631931FFFF0.00000125.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
24E_ABERDARE97131FFFF0.00000125.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25E_ABERDARE97121FFFF0.00000125.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
26E_SOLUTIA97111FFFF0.00000125.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
27E_SOLUTIA97101FFFF0.00000125.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
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_CARR-265239-1FFFFNULL53.68000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
2T_CARR-265238-1FFFFNULL53.68000-11.829-11.829-11.8290.0000.0000.000000.00000000.0000.00
3T_CARR-265237-1FFFFNULL53.68000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
4T_CARR-166983-1FFFFNULL53.55000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
5T_CARR-166982-1FFFFNULL53.55000-5.650-5.650-5.6500.0000.0000.000000.00000000.0000.00
6T_DRAXX-2158528-1FFFFNULL52.70000-42.920-42.920-42.9200.0000.0000.000000.00000000.0000.00
7T_DRAXX-2158529-1FFFFNULL52.70000-0.080-0.080-0.0800.0000.0000.000000.00000000.0000.00
8E_SHOS-1113440-1FFFFNULL52.00000-0.804-0.804-0.8040.0000.0000.000000.00000000.0000.00
9E_SHOS-1113441-1FFFFNULL52.00000-13.571-13.571-13.5710.0000.0000.000000.00000000.0000.00
10E_SHOS-1113442-1FFFFNULL52.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
11E_SHOS-1113443-1FFFFNULL52.00000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
12T_PEMB-2180390-1FFFFNULL52.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
13T_PEMB-2180389-1FFFFNULL52.00000-16.065-16.065-16.0650.0000.0000.000000.00000000.0000.00
14T_PEMB-2180387-1FFFFNULL52.00000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
15T_PEMB-2180388-1FFFFNULL52.00000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
16T_MRWD-1129061-1FFFFNULL51.90000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
17T_GRAI-896272-1FFFFNULL51.85000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
18T_GRAI-896271-1FFFFNULL51.85000-31.014-31.014-31.0140.0000.0000.000000.00000000.0000.00
19T_GRAI-896270-1FFFFNULL51.85000-2.431-2.431-2.4310.0000.0000.000000.00000000.0000.00
20T_GRAI-7100206-1FFFFNULL51.85000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
21T_GRAI-7100205-1FFFFNULL51.85000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
22T_COSO-1185704-1FFFFNULL51.85000-7.958-7.958-7.9580.0000.0000.000000.00000000.0000.00
23E_BHOLB-14506-1TFFFNULL20.02000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
24T_SHBA-1186928-1FFFFNULL10.60000-14.508-14.508-14.5080.0000.0000.000000.00000000.0000.00
252__MSTAT0014922-1TFFFNULL3.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
26E_ARNKB-136056-1TFFFNULL2.33000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
27E_BHOLB-14506-2TFFFNULL0.02000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
28T_DINO-4108801-1TFTFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
292__MSTAT0014922-2TFFFNULL-9.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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