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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.70 / 0.994 )

( 91070.91 / 1146.700 )

Adjuster

0.00

Value

96.25000

79.42000

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_STAY-2976581FFFFNULL83.0000011.47711.47711.47711.4770.0000.000000.00000000.0000.00
2T_RATS-21198761FFFFNULL96.0000024.25024.25024.25024.2500.0000.000000.00000000.0000.00
3T_RATS-21198771FFFFNULL96.0000046.00046.00046.00046.0000.0000.000000.00000000.0000.00
4T_RATS-21198781FFFFNULL96.0000029.00029.00029.00029.0000.0000.000000.00000000.0000.00
5T_RATS-21198791FFFFNULL96.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
6T_RATS-21198801FFFFNULL96.0000026.08326.08326.08326.0830.0000.000000.00000000.0000.00
7T_RATS-21198821FFFFNULL96.000001.3331.3331.3331.3330.0000.000000.00000000.0000.00
8T_RATS-31196921FFFFNULL96.25000105.167105.167105.1676.9060.48596.250000.99425680.48246.41
9T_RATS-31196931FFFFNULL96.2500033.33333.33333.3332.1890.15496.250000.99425680.15314.71
10T_RATS-31196941FFFFNULL96.250009.8339.8339.8330.6460.04596.250000.99425680.0454.34
11T_RATS-31196951FFFFNULL96.2500051.33351.33351.3333.3710.23796.250000.99425680.23522.66
12T_RATS-31196991FFFFNULL96.2500013.33313.33313.3330.8760.06196.250000.99425680.0615.88
13T_RATS-31197001FFFFNULL96.250003.8333.8333.8330.2520.01896.250000.99425680.0181.69
145NULLNULLFFFFNULL109.0000039.75039.75039.7500.0000.0000.000000.00000000.0000.00
152NULLNULLFFFFNULL109.0000335.11135.11135.1110.0000.0000.000000.00000000.0000.00
164NULLNULLFFFFNULL110.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
173NULLNULLFFFFNULL110.0000017.91017.91017.9100.0000.0000.000000.00000000.0000.00
181NULLNULLFFFFNULL110.0000016.01816.01816.0180.0000.0000.000000.00000000.0000.00
19E_TDRVE-1325551FFFFNULL118.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
20E_TDRVE-1325561FFFFNULL118.000001.9501.9501.9500.0000.0000.000000.00000000.0000.00
21E_BRIDGWTR119621FFFFNULL120.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
22E_BRIDGWTR119631FFFFNULL120.000002.0252.0252.0250.0000.0000.000000.00000000.0000.00
23E_LSTWY-1320281FFFFNULL122.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
24E_LSTWY-1320291FFFFNULL122.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
252__NANGE001115161FFFFNULL124.970003.2003.2003.2000.0000.0000.000000.00000000.0000.00
262__NANGE001115171FFFFNULL124.970002.8002.8002.8000.0000.0000.000000.00000000.0000.00
272__GANGE002130631FFFFNULL124.970002.1672.1672.1670.0000.0000.000000.00000000.0000.00
282__GANGE002130641FFFFNULL124.970004.3334.3334.3330.0000.0000.000000.00000000.0000.00
292__GANGE00474791FFFFNULL124.970003.8333.8333.8330.0000.0000.000000.00000000.0000.00
302__GANGE00474801FFFFNULL124.970006.1676.1676.1670.0000.0000.000000.00000000.0000.00
312__HANGE00514421FFFFNULL124.970000.7670.7670.7670.0000.0000.000000.00000000.0000.00
322__HANGE00514411FFFFNULL124.970000.2330.2330.2330.0000.0000.000000.00000000.0000.00
332__GSTAT00271161FFFFNULL125.990006.3336.3336.3330.0000.0000.000000.00000000.0000.00
342__LSTAT001135191FFFFNULL125.990003.0003.0003.0000.0000.0000.000000.00000000.0000.00
352__LSTAT001135201FFFFNULL125.990006.0006.0006.0000.0000.0000.000000.00000000.0000.00
362__GSTAT00271151FFFFNULL125.990003.6673.6673.6670.0000.0000.000000.00000000.0000.00
372__MSMAR00299451FFFFNULL129.000005.0335.0335.0330.0000.0000.000000.00000000.0000.00
382__MSMAR00299441FFFFNULL129.000002.9672.9672.9670.0000.0000.000000.00000000.0000.00
39E_TRFPK-1228111FFFFNULL131.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
40E_TRFPK-1228101FFFFNULL131.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
41E_CHTRY-1108001FFFFNULL132.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
42E_CHTRY-1107991FFFFNULL132.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
43E_MDLWH-1101021FFFFNULL134.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
44E_MDLWH-1101031FFFFNULL134.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
45E_ALCOA-1140601FFFFNULL136.0000010.48310.48310.4830.0000.0000.000000.00000000.0000.00
46E_ALCOA-1140591FFFFNULL136.000006.5176.5176.5170.0000.0000.000000.00000000.0000.00
47E_DBFRM-1117001FFFFNULL140.000005.5255.5255.5250.0000.0000.000000.00000000.0000.00
48E_DBFRM-1116991FFFFNULL140.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
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-2105714-1FFFFNULL53.70000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
2T_WBURB-2105713-1FFFFNULL53.70000-20.313-20.313-20.3130.0000.0000.000000.00000000.0000.00
3T_WBURB-2105712-1FFFFNULL53.70000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
4T_WBURB-2105711-1FFFFNULL53.70000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
5T_WBURB-1101047-1FFFFNULL53.70000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
6T_WBURB-1101046-1FFFFNULL53.70000-12.292-12.292-12.2920.0000.0000.000000.00000000.0000.00
7T_WBURB-1101045-1FFFFNULL53.70000-17.267-17.267-17.2670.0000.0000.000000.00000000.0000.00
8T_CARR-265247-1FFFFNULL53.68000-21.208-21.208-21.2080.0000.0000.000000.00000000.0000.00
9T_CARR-265246-1FFFFNULL53.68000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
10T_CARR-166989-1FFFFNULL53.55000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
11T_DRAXX-2158533-1FFFFNULL52.70000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
12T_COSO-1185709-1FFFFNULL52.10000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
13T_MRWD-1129063-1FFFFNULL51.90000-55.667-55.667-55.6670.0000.0000.000000.00000000.0000.00
14T_MRWD-1129064-1FFFFNULL51.90000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
15T_GRAI-7100209-1FFFFNULL42.05000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
16T_GRAI-7100210-1FFFFNULL42.05000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
17T_GRAI-896274-1FFFFNULL42.05000-30.137-30.137-30.1370.0000.0000.000000.00000000.0000.00
18T_GRAI-896275-1FFFFNULL42.05000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-1186933-1FFFFNULL10.60000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
20T_SHBA-1186932-1FFFFNULL10.60000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
21T_DIDCB6154926-1FFFFNULL0.00000-37.742-37.742-37.7420.0000.0000.000000.00000000.0000.00
22T_DIDCB6154925-1FFFFNULL0.00000-13.725-13.725-13.7250.0000.0000.000000.00000000.0000.00
23T_DIDCB5124604-1FFFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
24T_DIDCB5124603-1FFFFNULL0.00000-11.067-11.067-11.0670.0000.0000.000000.00000000.0000.00
25T_DIDCB5124602-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
26T_DIDCB5124601-1FFFFNULL0.00000-45.933-45.933-45.9330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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