Settlement Date
E.g., 2021-06-23

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 97.24 / 0.994 )

( 77142.37 / 938.700 )

Adjuster

0.00

Value

97.80000

82.18000

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-31196881FFFF0.0000097.8000078.83378.83378.83334.4390.33997.800000.99425680.33732.97
2T_RATS-31196891FFFF0.0000097.80000116.083116.083116.08350.7120.49997.800000.99425680.49648.55
3T_RATS-31196911FFFF0.0000097.8000030.83330.83330.83313.4700.13397.800000.99425680.13212.90
4T_RATS-31196931FFFF0.0000097.800006.7506.7506.7502.9490.02997.800000.99425680.0292.82
5T_FFES-41576391FFFF0.00000109.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFF0.00000109.0000730.22230.22230.2220.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.00000109.0000730.22230.22230.2220.0000.0000.000000.00000000.0000.00
84NULLNULLFFFF0.00000110.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFFFF0.00000110.0000020.79020.79020.7900.0000.0000.000000.00000000.0000.00
101NULLNULLFFFF0.00000110.0000025.91625.91625.9160.0000.0000.000000.00000000.0000.00
11E_SHOS-1113446-1FFFF0.00000114.000000.0400.0000.0000.0000.0000.000000.00000000.0000.00
12E_TDRVE-1325541FFFF0.00000118.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR119611FFFF0.00000120.000002.6422.6422.6420.0000.0000.000000.00000000.0000.00
14E_LSTWY-1320271FFFF0.00000122.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
152__AFLEX001173711FFFF0.00000125.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
162__GANGE00474781FFFF0.00000125.990007.1677.1677.1670.0000.0000.000000.00000000.0000.00
172__NANGE001115151FFFF0.00000125.990004.1004.1004.1000.0000.0000.000000.00000000.0000.00
182__GANGE002130621FFFF0.00000125.990004.8754.8754.8750.0000.0000.000000.00000000.0000.00
192__HSMAR00127121FFFF0.00000126.000005.8925.8925.8920.0000.0000.000000.00000000.0000.00
202__GSTAT00271141FFFF0.00000126.000007.8337.8337.8330.0000.0000.000000.00000000.0000.00
212__GSMAR00181451FFFF0.00000126.000006.8336.8336.8330.0000.0000.000000.00000000.0000.00
222__LSTAT001135181FFFF0.00000126.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
232__MSMAR001122511FFFF0.00000126.000007.1757.1757.1750.0000.0000.000000.00000000.0000.00
242__MSMAR00299431FFFF0.00000129.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
25T_FOYE-11475751FFFF0.00000129.500006.4176.4176.4170.0000.0000.000000.00000000.0000.00
26T_FOYE-11475741FFFF0.00000129.500007.3337.3337.3330.0000.0000.000000.00000000.0000.00
27T_FOYE-11475731FFFF0.00000129.500003.6673.6673.6670.0000.0000.000000.00000000.0000.00
28T_FOYE-11475721FFFF0.00000129.500003.6673.6673.6670.0000.0000.000000.00000000.0000.00
29T_FOYE-11475711FFFF0.00000129.500007.4337.4337.4330.0000.0000.000000.00000000.0000.00
30E_TRFPK-1228091FFFF0.00000131.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
31E_CHTRY-1107981FFFF0.00000132.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
32E_MDLWH-1101011FFFF0.00000134.000005.0175.0175.0170.0000.0000.000000.00000000.0000.00
33E_ALCOA-1140581FFFF0.00000136.0000012.71712.71712.7170.0000.0000.000000.00000000.0000.00
34E_DBFRM-1116981FFFF0.00000140.000006.3756.3756.3750.0000.0000.000000.00000000.0000.00
35E_MORFL-1117021FFFF0.00000155.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
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_WBURB-2105710-1FFFFNULL53.70000-7.508-7.508-7.5080.0000.0000.000000.00000000.0000.00
2T_WBURB-2105709-1FFFFNULL53.70000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
3T_WBURB-1101044-1FFFFNULL53.70000-9.175-9.175-9.1750.0000.0000.000000.00000000.0000.00
4T_WBURB-1101043-1FFFFNULL53.70000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
5T_CARR-265245-1FFFFNULL53.68000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
6T_CARR-265244-1FFFFNULL53.68000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
7T_CARR-265243-1FFFFNULL53.68000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
8T_CARR-166988-1TFFFNULL53.55000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
9T_CARR-166987-1FFFFNULL53.55000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
10T_DRAXX-2158530-1FFFFNULL52.70000-3.879-3.879-3.8790.0000.0000.000000.00000000.0000.00
11T_DRAXX-2158531-1FFFFNULL52.70000-42.354-42.354-42.3540.0000.0000.000000.00000000.0000.00
12T_DRAXX-2158532-1FFFFNULL52.70000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
13T_ROCK-1178789-1TFFFNULL52.10000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
14T_COSO-1185708-1FFFFNULL52.10000-22.533-22.533-22.5330.0000.0000.000000.00000000.0000.00
15E_SHOS-1113445-1FFFFNULL52.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
16E_SHOS-1113446-1FFFFNULL52.00000-6.644-6.644-6.6440.0000.0000.000000.00000000.0000.00
17T_STAY-193099-1FFFFNULL52.00000-30.118-30.118-30.1180.0000.0000.000000.00000000.0000.00
18T_PEMB-1188269-1FFFFNULL52.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
19T_PEMB-2180394-1FFFFNULL52.00000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
20T_DAMC-1131121-1FFFFNULL52.00000-22.150-22.150-22.1500.0000.0000.000000.00000000.0000.00
21T_MRWD-1129063-1FFFFNULL51.90000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
22T_GRAI-7100209-1FFFFNULL42.05000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
23T_GRAI-896274-1FFFFNULL42.05000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
24T_LBAR-1129874-1FFFFNULL20.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
25T_LBAR-1129875-1FFFFNULL20.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
26T_PEMB-4177697-1FFFFNULL18.00000-5.425-5.425-5.4250.0000.0000.000000.00000000.0000.00
27T_PEMB-4177696-1FFFFNULL18.00000-3.025-3.025-3.0250.0000.0000.000000.00000000.0000.00
28T_PEMB-3176551-1FFFFNULL18.00000-4.777-4.777-4.7770.0000.0000.000000.00000000.0000.00
29T_PEMB-3176550-1FFFFNULL18.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-1186931-1FFFFNULL10.60000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
31T_DIDCB5124601-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
32T_DIDCB5124600-1FFFFNULL0.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
33T_FFES-41576401FFFFNULL0.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
34T_DIDCB6154925-1FFFFNULL0.00000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
35T_DIDCB6154924-1FFFFNULL0.00000-34.508-34.508-34.5080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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