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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.70 / 0.994 )

( 83131.05 / 1046.200 )

Adjuster

0.00

Value

96.25000

79.46000

PRICE DERIVATION CODE

P

Type

SBP       96.25000

SSP       96.25000



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-2119879-1FFFF0.0000050.000000.5000.5000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-2976581FFFF0.0000083.0000055.60855.60855.60855.6080.0000.000000.00000000.0000.00
3T_RATS-21198761FFFF0.0000096.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
4T_RATS-21198791FFFF0.0000096.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
5T_RATS-31196891FFFF0.0000096.2500051.75051.75051.75043.7810.21696.250000.99425680.21420.64
6T_RATS-31196901FFFF0.0000096.2500057.50057.50057.50048.6450.24096.250000.99425680.23822.93
7T_RATS-31196911FFFF0.0000096.2500017.25017.25017.25014.5940.07296.250000.99425680.0716.88
8T_RATS-31196921FFFF0.0000096.250009.8339.8339.8338.3190.04196.250000.99425680.0413.92
9T_RATS-31196931FFFF0.0000096.25000101.583101.583101.58385.9400.42396.250000.99425680.42140.50
10T_RATS-31196951FFFF0.0000096.250002.0832.0832.0831.7620.00996.250000.99425680.0090.83
117NULLNULLFFFF0.00000109.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
121NULLNULLFFFF0.00000109.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
136NULLNULLFFFF0.00000110.0000014.36014.36014.3600.0000.0000.000000.00000000.0000.00
145NULLNULLFFFF0.00000110.0000034.00034.00034.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFFFF0.00000110.0000017.18617.18617.1860.0000.0000.000000.00000000.0000.00
163NULLNULLFFFF0.00000110.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
174NULLNULLFFFF0.00000110.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
18E_TDRVE-1325541FFFF0.00000118.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
19E_TDRVE-1325551FFFF0.00000118.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
20E_BRIDGWTR119621FFFF0.00000120.000002.0252.0252.0250.0000.0000.000000.00000000.0000.00
21E_BRIDGWTR119611FFFF0.00000120.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
22E_LSTWY-1320281FFFF0.00000122.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
23E_LSTWY-1320271FFFF0.00000122.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
242__HSMAR00127121FFFF0.00000123.000003.5333.5333.5330.0000.0000.000000.00000000.0000.00
252__GSMAR00181451FFFF0.00000123.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
262__MSMAR001122511FFFF0.00000123.000006.1256.1256.1250.0000.0000.000000.00000000.0000.00
272__HANGE00514411FFFF0.00000124.970000.7670.7670.7670.0000.0000.000000.00000000.0000.00
282__HANGE00514401FFFF0.00000124.970000.2170.2170.2170.0000.0000.000000.00000000.0000.00
292__GANGE00474791FFFF0.00000124.970006.1676.1676.1670.0000.0000.000000.00000000.0000.00
302__GANGE00474781FFFF0.00000124.970003.8333.8333.8330.0000.0000.000000.00000000.0000.00
312__GANGE002130631FFFF0.00000124.970004.3334.3334.3330.0000.0000.000000.00000000.0000.00
322__GANGE002130621FFFF0.00000124.970002.1672.1672.1670.0000.0000.000000.00000000.0000.00
332__NANGE001115161FFFF0.00000124.970002.8002.8002.8000.0000.0000.000000.00000000.0000.00
342__NANGE001115151FFFF0.00000124.970003.2003.2003.2000.0000.0000.000000.00000000.0000.00
352__AFLEX001173711FFFF0.00000125.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
362__LSTAT001135181FFFF0.00000125.990003.0003.0003.0000.0000.0000.000000.00000000.0000.00
372__LSTAT001135191FFFF0.00000125.990006.0006.0006.0000.0000.0000.000000.00000000.0000.00
382__GSTAT00271151FFFF0.00000125.990006.3336.3336.3330.0000.0000.000000.00000000.0000.00
392__GSTAT00271141FFFF0.00000125.990003.6673.6673.6670.0000.0000.000000.00000000.0000.00
402__GSTAT00170111FFFF0.00000125.990001.8331.8331.8330.0000.0000.000000.00000000.0000.00
412__MSMAR00299431FFFF0.00000129.000002.9672.9672.9670.0000.0000.000000.00000000.0000.00
422__MSMAR00299441FFFF0.00000129.000005.0335.0335.0330.0000.0000.000000.00000000.0000.00
43T_FOYE-11475761FFFF0.00000129.500007.3337.3337.3330.0000.0000.000000.00000000.0000.00
44T_FOYE-11475771FFFF0.00000129.500007.3337.3337.3330.0000.0000.000000.00000000.0000.00
45T_FOYE-11475751FFFF0.00000129.500000.9170.9170.9170.0000.0000.000000.00000000.0000.00
46E_TRFPK-1228101FFFF0.00000131.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
47E_TRFPK-1228091FFFF0.00000131.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
48E_CHTRY-1107991FFFF0.00000132.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
49E_CHTRY-1107981FFFF0.00000132.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
50E_MDLWH-1101021FFFF0.00000134.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
51E_MDLWH-1101011FFFF0.00000134.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
52E_ALCOA-1140591FFFF0.00000136.0000010.48310.48310.4830.0000.0000.000000.00000000.0000.00
53E_ALCOA-1140581FFFF0.00000136.000006.5176.5176.5170.0000.0000.000000.00000000.0000.00
54E_DBFRM-1116981FFFF0.00000140.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
55E_DBFRM-1116991FFFF0.00000140.000005.5255.5255.5250.0000.0000.000000.00000000.0000.00
56E_MORFL-1117021FFFF0.00000155.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
Totals 0.994 95.70
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-2105713-1FFFFNULL53.70000-1.667-1.667-1.6530.0000.0000.000000.00000000.0000.00
2T_WBURB-2105711-1FFFFNULL53.70000-10.158-10.158-10.0750.0000.0000.000000.00000000.0000.00
3T_WBURB-2105710-1FFFFNULL53.70000-16.342-16.342-16.2080.0000.0000.000000.00000000.0000.00
4T_WBURB-1101045-1FFFFNULL53.70000-11.375-11.375-11.2820.0000.0000.000000.00000000.0000.00
5T_WBURB-1101044-1FFFFNULL53.70000-21.625-21.625-21.4480.0000.0000.000000.00000000.0000.00
6T_CARR-265246-1FFFFNULL53.68000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
7T_CARR-265245-1FFFFNULL53.68000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
8T_DRAXX-2158533-1FFFFNULL52.70000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
9T_DRAXX-2158532-1FFFFNULL52.70000-30.400-30.400-30.4000.0000.0000.000000.00000000.0000.00
10T_DRAXX-2158531-1FFFFNULL52.70000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
11T_COSO-1185708-1FFFFNULL52.10000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
12E_SHOS-1113446-1FFFFNULL52.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
13E_SHOS-1113447-1FFFFNULL52.00000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
14T_STAY-193099-1FFFFNULL52.00000-2.191-2.191-2.1910.0000.0000.000000.00000000.0000.00
15T_MRWD-1129063-1FFFFNULL51.90000-80.058-80.058-80.0580.0000.0000.000000.00000000.0000.00
16T_GRAI-7100209-1FFFFNULL42.05000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-896274-1FFFFNULL42.05000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
18T_RATS-2119876-1FFFFNULL39.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
19T_PEMB-3176551-1FFFFNULL18.00000-1.065-1.065-1.0650.0000.0000.000000.00000000.0000.00
20T_DIDCB6154925-1FFFFNULL0.00000-48.625-48.625-48.6250.0000.0000.000000.00000000.0000.00
21T_DIDCB6154924-1FFFFNULL0.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
22T_DIDCB5124602-1FFFFNULL0.00000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
23T_DIDCB5124601-1FFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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