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 - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.45 / 0.994 )

( 105122.59 / 1275.450 )

Adjuster

0.00

Value

96.00000

82.42000

PRICE DERIVATION CODE

P

Type

SBP       96.00000

SSP       96.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61549271FFFFNULL88.0000028.72628.72628.72628.7260.0000.000000.00000000.0000.00
2T_RATS-21198781FFFFNULL96.0000086.00086.00086.00043.6680.58996.000000.99425680.58656.26
3T_RATS-21198801FFFFNULL96.000000.7500.7500.7500.3810.00596.000000.99425680.0050.49
4T_RATS-21198811FFFFNULL96.0000029.00029.00029.00014.7250.19996.000000.99425680.19818.97
5T_RATS-21198821FFFFNULL96.0000030.16730.16730.16715.3180.20796.000000.99425680.20619.73
6T_RATS-31196941FFFFNULL96.2500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
7T_RATS-31196951FFFFNULL96.250000.7500.7500.7500.0000.0000.000000.00000000.0000.00
8T_RATS-31196961FFFFNULL96.2500046.00046.00046.0000.0000.0000.000000.00000000.0000.00
9T_RATS-31196981FFFFNULL96.2500065.16765.16765.1670.0000.0000.000000.00000000.0000.00
10T_RATS-31196991FFFFNULL96.250003.3333.3333.3330.0000.0000.000000.00000000.0000.00
11T_RATS-31197001FFFFNULL96.2500026.25026.25026.2500.0000.0000.000000.00000000.0000.00
121NULLNULLFFFFNULL104.005760.6940.6940.6940.0000.0000.000000.00000000.0000.00
13E_TDRVE-1325561FFFFNULL118.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
14E_BRIDGWTR119631FFFFNULL120.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
15E_LSTWY-1320291FFFFNULL122.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
162__GSTAT00271171FFFFNULL124.970002.0002.0002.0000.0000.0000.000000.00000000.0000.00
172__GSTAT00271161FFFFNULL124.970003.6673.6673.6670.0000.0000.000000.00000000.0000.00
182__HANGE00514421FFFFNULL124.970000.2330.2330.2330.0000.0000.000000.00000000.0000.00
192__GANGE00474811FFFFNULL124.970001.6671.6671.6670.0000.0000.000000.00000000.0000.00
202__GANGE00474801FFFFNULL124.970003.8333.8333.8330.0000.0000.000000.00000000.0000.00
212__GANGE002130641FFFFNULL124.970002.1672.1672.1670.0000.0000.000000.00000000.0000.00
222__NANGE001115181FFFFNULL124.970001.4001.4001.4000.0000.0000.000000.00000000.0000.00
232__NANGE001115171FFFFNULL124.970003.2003.2003.2000.0000.0000.000000.00000000.0000.00
242__LSTAT001135201FFFFNULL125.380003.0003.0003.0000.0000.0000.000000.00000000.0000.00
252__LSTAT001135211FFFFNULL125.380002.1002.1002.1000.0000.0000.000000.00000000.0000.00
262__LSTAT001135221FFFFNULL125.380001.8001.8001.8000.0000.0000.000000.00000000.0000.00
272__MSMAR00299451FFFFNULL129.000002.9672.9672.9670.0000.0000.000000.00000000.0000.00
282__MSMAR00299461FFFFNULL129.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
29E_TRFPK-1228111FFFFNULL131.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
30E_CHTRY-1108001FFFFNULL132.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
31E_MDLWH-1101031FFFFNULL134.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
32E_ALCOA-1140601FFFFNULL136.000006.5176.5176.5170.0000.0000.000000.00000000.0000.00
33E_DBFRM-1117001FFFFNULL140.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
Totals 0.994 95.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-2105715-1FFFFNULL53.70000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
2T_WBURB-2105713-1FFFFNULL53.70000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
3T_WBURB-1101048-1FFFFNULL53.70000-11.308-11.308-11.3080.0000.0000.000000.00000000.0000.00
4T_WBURB-1101046-1FFFFNULL53.70000-5.408-5.408-5.4080.0000.0000.000000.00000000.0000.00
5T_COSO-1185710-1FFFFNULL52.10000-18.733-18.733-18.7330.0000.0000.000000.00000000.0000.00
6T_COSO-1185711-1FFFFNULL52.10000-14.633-14.633-14.6330.0000.0000.000000.00000000.0000.00
7T_PEMB-2180395-1FFFFNULL52.00000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
8T_PEMB-1188270-1FFFFNULL52.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
9T_MRWD-1129065-1FFFFNULL51.90000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
10T_MRWD-1129064-1FFFFNULL51.90000-26.633-26.633-26.6330.0000.0000.000000.00000000.0000.00
11T_GRAI-7100210-1FFFFNULL42.05000-29.325-29.325-29.3250.0000.0000.000000.00000000.0000.00
12T_GRAI-7100211-1FFFFNULL42.05000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
13T_RATS-31197011FFFFNULL40.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
14T_RATS-31196971FFFFNULL40.00000-46.000-46.000-46.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-1186933-1FFFFNULL10.60000-19.508-19.508-19.5080.0000.0000.000000.00000000.0000.00
16T_SHBA-1186932-1FFFFNULL10.60000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
17T_SHBA-2168584-1FTFFNULL10.60000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
18T_SHBA-1186934-1FTFFNULL10.60000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
19T_DIDCB6154927-1FFFFNULL6.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
20T_DIDCB6154926-1FFFFNULL6.00000-3.148-3.148-3.1480.0000.0000.000000.00000000.0000.00
21T_DIDCB5124603-1FFFFNULL0.00000-53.600-53.600-53.6000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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