Settlement Date
E.g., 2021-10-22

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 - << 2021-10-22 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 207.17 / 0.991 )

( 156283.11 / 857.850 )

Adjuster

0.00

Value

209.00000

182.18000

PRICE DERIVATION CODE

P

Type

SBP       209.00000

SSP       209.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFFNULL157.8300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL158.3300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
329NULLNULLFTFFNULL162.8300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL164.8300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL169.8300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL169.9800024.50024.50024.50024.5000.0000.000000.00000000.0000.00
73NULLNULLFTFFNULL169.9800010.00010.00010.00010.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL175.430003.0003.0003.0003.0000.0000.000000.00000000.0000.00
9T_HUMR-11711171FFFFNULL209.000007.6897.6897.6891.5700.042209.000000.98095620.0418.56
10T_HUMR-11711162FFFFNULL209.0000016.16116.16116.1613.3000.088209.000000.98095620.08618.00
11T_HUMR-11711161FFFFNULL209.0000010.47810.47810.4782.1390.057209.000000.98095620.05611.67
12T_HUMR-11711151FFFFNULL209.000001.8331.8331.8330.3740.010209.000000.98095620.0102.04
13T_HUMR-11711172FFFFNULL209.0000047.44047.44047.4409.6860.258209.000000.98095620.25352.83
14T_GRAI-61019411FFFFNULL209.000008.0158.0158.0151.6370.044209.000000.99978030.0449.10
15T_GRAI-61019421FFFFNULL209.0000070.98570.98570.98514.4940.386209.000000.99978030.38580.56
16T_GRAI-61019431FFFFNULL209.000008.3338.3338.3331.7020.045209.000000.99978030.0459.46
17T_GRAI-61019441FFFFNULL209.0000013.18313.18313.1832.6920.072209.000000.99978030.07214.96
18T_CDCL-11240281FFFFNULL216.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
19T_DINO-61361641TFFFNULL225.0000014.35014.35014.3500.0000.0000.000000.00000000.0000.00
20T_DINO-61361631TFFFNULL225.0000023.92523.92523.9250.0000.0000.000000.00000000.0000.00
21T_SCCL-31049711FTFFNULL228.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
22T_COSO-11881591FTFFNULL229.00000141.625141.625141.6250.0000.0000.000000.00000000.0000.00
23T_COSO-11881611FTFFNULL229.0000090.87590.87590.8750.0000.0000.000000.00000000.0000.00
24T_COSO-11881621FFFFNULL229.0000042.56342.56342.5630.0000.0000.000000.00000000.0000.00
25T_COSO-11881641FFFFNULL229.0000024.75024.75024.7500.0000.0000.000000.00000000.0000.00
26T_DAMC-11353141FTFFNULL245.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
27T_DAMC-11353171FTFFNULL245.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
28T_DAMC-11353182FFFFNULL245.0000027.83327.83327.8330.0000.0000.000000.00000000.0000.00
29T_DAMC-11353191FFFFNULL245.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
30E_SHOS-11169631FTFFNULL250.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
31E_SHOS-11169661FTFFNULL250.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
32E_SHOS-11169682FFFFNULL250.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
33T_MRWD-11381061FTFFNULL250.0000058.59058.59058.5900.0000.0000.000000.00000000.0000.00
34T_MRWD-11381101FTFFNULL250.00000135.637135.637135.6370.0000.0000.000000.00000000.0000.00
35T_MRWD-11381111FFFFNULL250.0000031.25031.25031.2500.0000.0000.000000.00000000.0000.00
36T_MRWD-11381121FFFFNULL250.0000016.87516.87516.8750.0000.0000.000000.00000000.0000.00
37T_MRWD-11381131FTFFNULL250.0000030.77330.77330.7730.0000.0000.000000.00000000.0000.00
38T_MRWD-11381141FFFFNULL250.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
39T_MRWD-11381151FFFFNULL250.0000021.42921.42921.4290.0000.0000.000000.00000000.0000.00
40E_SHOS-11169672FFFFNULL250.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
41T_DIDCB61576821FFFFNULL260.000008.7008.7008.7000.0000.0000.000000.00000000.0000.00
429NULLNULLFTFFNULL260.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
43T_PEMB-31801252FFFFNULL275.000006.8006.8006.8000.0000.0000.000000.00000000.0000.00
44T_PEMB-31801241FTFFNULL275.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
45T_PEMB-31801231FTFFNULL275.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
46T_STAY-4928601FTFFNULL275.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
47T_STAY-4928611FTFFNULL275.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
48T_CARR-1733471FTFFNULL279.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
49T_CARR-1733451FTFFNULL279.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
50T_CARR-2721701FFFFNULL280.0000043.26743.26743.2670.0000.0000.000000.00000000.0000.00
51T_CARR-2721711FFFFNULL280.0000044.73344.73344.7330.0000.0000.000000.00000000.0000.00
528NULLNULLFTFFNULL292.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.991 207.17
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
110NULLNULLFFFFNULL97.52000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
211NULLNULLFFFFNULL90.68000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
312NULLNULLFFFFNULL80.17029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
413NULLNULLFFFFNULL76.96000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
514NULLNULLFFFFNULL74.01040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
615NULLNULLFFFFNULL72.31040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
716NULLNULLFFFFNULL68.08000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
817NULLNULLFFFFNULL65.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
918NULLNULLFFFFNULL58.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1019NULLNULLFFFFNULL57.54000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1120NULLNULLFFFFNULL56.39000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1221NULLNULLFFFFNULL50.98000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1322NULLNULLFFFFNULL49.14000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1423NULLNULLFFFFNULL44.43000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1524NULLNULLFFFFNULL40.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1625NULLNULLFFFFNULL37.87000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
1726NULLNULLFFFFNULL35.83000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1827NULLNULLFFFFNULL32.64000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
19T_FOYE-2146526-1FTFFNULL30.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
20T_DOREW-115126-1FTFFNULL29.70000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
21T_DOREW-214302-1FTFFNULL29.70000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
2228NULLNULLFFFFNULL25.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
23T_SANQW-123247-1FTFFNULL-72.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
24T_GLNDO-177297-1FTFFNULL0.00000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
25T_GLNDO-177296-1FTFFNULL0.00000-45.617-45.617-45.6170.0000.0000.000000.00000000.0000.00
26T_NANT-161533-1FTFFNULL0.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
27T_NANT-161532-1FTFFNULL0.00000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
28T_GORDW-2987-1FTFFNULL-8.52000-18.683-18.683-18.6830.0000.0000.000000.00000000.0000.00
29T_GORDW-2986-1FTFFNULL-8.52000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
30T_KPMRW-119114-1FTFFNULL-20.00000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
31T_KPMRW-119113-1FTFFNULL-20.00000-30.225-30.225-30.2250.0000.0000.000000.00000000.0000.00
322__PMARB00120405-1FTFFNULL-48.95000-18.233-18.233-18.2330.0000.0000.000000.00000000.0000.00
33T_BDCHW-111149-1FTFFNULL-52.03000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
34T_CRDEW-21702-1FTFFNULL-60.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
35T_CRDEW-21701-1FTFFNULL-60.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
36T_CRDEW-11701-1FTFFNULL-60.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
37T_CRDEW-11700-1FTFFNULL-60.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
38E_ASLVW-126911-1FTFFNULL-62.50000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
39E_ASLVW-126912-1FTFFNULL-62.50000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
40E_ABRTW-124995-1FTFFNULL-62.50000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
41T_MOWEO-2713-1FTFFNULL-63.72000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
42T_STRNW-141921-1FTFFNULL-66.74000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
43T_MILWW-150102-1FTFFNULL-70.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
44T_CGTHW-131086-1FTFFNULL-70.00000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
45T_GRIFW-252922-1FTFFNULL-70.97000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
46T_GRIFW-152999-1FTFFNULL-70.97000-38.500-38.500-38.5000.0000.0000.000000.00000000.0000.00
47T_GLWSW-128256-1FTFFNULL-71.00000-1.307-1.307-1.3070.0000.0000.000000.00000000.0000.00
48E_ASHWW-124754-1FTFFNULL-71.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
49T_AKGLW-225338-1FTFFNULL-71.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
50E_BRDUW-142940-1FTFFNULL-71.36000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
51T_BHLAW-132694-1FTFFNULL-71.42000-29.992-29.992-29.9920.0000.0000.000000.00000000.0000.00
52T_BHLAW-132696-1FTFFNULL-71.42000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
53E_BABAW-140419-1FTFFNULL-71.50000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
54T_KILBW-149326-1FTFFNULL-71.50000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
55T_FARR-251727-1FTFFNULL-72.00000-22.463-22.463-22.4630.0000.0000.000000.00000000.0000.00
56T_FARR-251726-1FTFFNULL-72.00000-0.038-0.038-0.0380.0000.0000.000000.00000000.0000.00
57T_FARR-152128-1FTFFNULL-72.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
58T_KLGLW-131449-1FTFFNULL-72.18000-66.100-66.100-66.1000.0000.0000.000000.00000000.0000.00
59T_KLGLW-131448-1FTFFNULL-72.18000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
60T_KLGLW-131446-1FTFFNULL-72.18000-46.567-46.567-46.5670.0000.0000.000000.00000000.0000.00
61T_LCLTW-133928-1FTFFNULL-74.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
62T_CRMLW-128391-1FTFFNULL-75.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
63T_CRMLW-128390-1FTFFNULL-75.00000-20.200-20.200-20.2000.0000.0000.000000.00000000.0000.00
64C__PSTAT0116391-1FTFFNULL-76.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
65C__PSTAT0116390-1FTFFNULL-76.00000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
66T_DUNGW-135450-1FTFFNULL-80.17000-36.492-36.492-36.4920.0000.0000.000000.00000000.0000.00
67T_WLNYO-420981-1FTFFNULL-106.70000-66.042-66.042-66.0420.0000.0000.000000.00000000.0000.00
68T_WLNYO-420980-1FTFFNULL-106.70000-92.458-92.458-92.4580.0000.0000.000000.00000000.0000.00
69T_WLNYO-320316-1FTFFNULL-106.70000-75.600-75.600-75.6000.0000.0000.000000.00000000.0000.00
70T_WLNYO-320315-1FTFFNULL-106.70000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
71T_BEATO-212670-1FTFFNULL-116.36000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
72T_BEATO-212669-1FTFFNULL-116.36000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
73T_BEATO-412781-1FTFFNULL-116.36000-13.917-13.917-13.9170.0000.0000.000000.00000000.0000.00
74T_BEATO-412780-1FTFFNULL-116.36000-55.667-55.667-55.6670.0000.0000.000000.00000000.0000.00
75T_BEATO-120430-1FTFFNULL-116.36000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
76T_BEATO-120429-1FTFFNULL-116.36000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
77T_BEATO-120428-1FTFFNULL-116.36000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
78T_BEATO-120427-1FTFFNULL-116.36000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
79T_BEATO-312761-1FTFFNULL-116.36000-55.667-55.667-55.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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