Settlement Date
E.g., 2024-03-28

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 - << 2021-04-20 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 106.33 / 1.015 )

( 127111.48 / 1732.000 )

Adjuster

0.00

Value

104.79000

73.39000

PRICE DERIVATION CODE

P

Type

SBP       104.79000

SSP       104.79000



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-41141251FFFFNULL89.500004.0834.0834.0834.0830.0000.000000.00000000.0000.00
2T_RATS-41141231FFFFNULL89.5000054.75054.75054.75054.7500.0000.000000.00000000.0000.00
3T_RATS-41141221FFFFNULL89.5000060.58360.58360.58360.5830.0000.000000.00000000.0000.00
4T_RATS-41141211FFFFNULL89.500000.7500.7500.7500.7500.0000.000000.00000000.0000.00
5T_RATS-41141201FFFFNULL89.5000089.83389.83389.83389.8330.0000.000000.00000000.0000.00
64NULLNULLFFFFNULL91.000697.2057.2057.2057.2050.0000.000000.00000000.0000.00
7T_CRUA-41029571FFFFNULL94.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
8T_CRUA-41029581FFFFNULL94.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
9T_CRUA-41029561FFFFNULL94.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
10T_CRUA-41029551FFFFNULL94.000008.3338.3338.3338.3330.0000.000000.00000000.0000.00
11T_CRUA-41029541FFFFNULL94.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
12T_CRUA-41029531FFFFNULL94.000001.6671.6671.6671.6670.0000.000000.00000000.0000.00
13T_CRUA-41029521FFFFNULL94.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
14T_CRUA-21397181FFFFNULL94.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
15T_CRUA-21397141FFFFNULL94.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
16T_CRUA-21397151FFFFNULL94.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
17T_CRUA-21397161FFFFNULL94.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
18T_CRUA-21397171FFFFNULL94.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
192NULLNULLFFFFNULL95.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
203NULLNULLFFFFNULL95.0000036.00036.00036.00036.0000.0000.000000.00000000.0000.00
211NULLNULLFFFFNULL95.0004511.11111.11111.11111.1110.0000.000000.00000000.0000.00
22T_DINO-3921661FFFFNULL97.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
23T_DINO-3921671FFFFNULL97.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
24T_DINO-3921681FFFFNULL97.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
25T_DINO-3921691FFFFNULL97.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
26T_DINO-3921711FFFFNULL97.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
27T_DINO-3921701FFFFNULL97.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
28E_BRIDGWTR115681FFFFNULL98.000000.5250.5250.5250.5250.0000.000000.00000000.0000.00
29E_BRIDGWTR115671FFFFNULL98.000004.4754.4754.4754.4750.0000.000000.00000000.0000.00
30T_FOYE-11466941FFFFNULL98.900001.2501.2501.2501.2500.0000.000000.00000000.0000.00
31T_FOYE-11466951FFFFNULL98.9000016.40016.40016.40016.4000.0000.000000.00000000.0000.00
322__GANGE00470821FFFFNULL104.790001.8331.8331.8330.7100.063104.790001.00699500.0646.67
332__GANGE00470811FFFFNULL104.790008.1678.1678.1673.1630.282104.790001.00699500.28429.72
342__GANGE002126981FFFFNULL104.790001.6501.6501.6500.6390.057104.790001.00699500.0576.00
352__GANGE002126971FFFFNULL104.790007.3507.3507.3502.8460.253104.790001.00699500.25526.74
362__LANGE00196711FFFFNULL104.790001.0001.0001.0000.3870.034104.790001.02946630.0353.72
372__LANGE00196701FFFFNULL104.790009.0009.0009.0003.4850.310104.790001.02946630.31933.48
382__GSTAT00166771FFFFNULL104.800000.1670.1670.1670.0000.0000.000000.00000000.0000.00
392__GSTAT00166781FFFFNULL104.800004.1674.1674.1670.0000.0000.000000.00000000.0000.00
402__GSTAT00267441FFFFNULL104.800000.1670.1670.1670.0000.0000.000000.00000000.0000.00
412__GSMAR00178151FFFFNULL104.800009.0009.0009.0000.0000.0000.000000.00000000.0000.00
422__DSTAT001104641FFFFNULL104.800000.6000.6000.6000.0000.0000.000000.00000000.0000.00
432__DSTAT001104631FFFFNULL104.800002.4002.4002.4000.0000.0000.000000.00000000.0000.00
442__GSTAT00267451FFFFNULL104.800009.7339.7339.7330.0000.0000.000000.00000000.0000.00
452__MSMAR00296491FFFFNULL104.800002.8002.8002.8000.0000.0000.000000.00000000.0000.00
462__GSTAT00267461FFFFNULL104.800000.1000.1000.1000.0000.0000.000000.00000000.0000.00
472__HSMAR00124031FFFFNULL104.800008.0008.0008.0000.0000.0000.000000.00000000.0000.00
482__LSTAT001132671FFFFNULL104.800004.0004.0004.0000.0000.0000.000000.00000000.0000.00
492__DSMAR001126941FFFFNULL104.8000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
502__MSMAR001119931FFFFNULL104.800002.9752.9752.9750.0000.0000.000000.00000000.0000.00
512__GSTAT00321FFFFNULL104.800001.0001.0001.0000.0000.0000.000000.00000000.0000.00
522__GSTAT00331FFFFNULL104.800009.0009.0009.0000.0000.0000.000000.00000000.0000.00
53E_LSTWY-1316851FFFFNULL105.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
54E_SUDME-1134681FFFFNULL107.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
55E_SEVINGTN341361FFFFNULL110.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
56E_MDLWH-198741FFFFNULL110.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
57E_CHTRY-1105891FFFFNULL110.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
58E_WTRLN-1309331FFFFNULL110.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
59E_ALCOA-1138061FFFFNULL110.000004.2174.2174.2170.0000.0000.000000.00000000.0000.00
60E_TRFPK-1224841FFFFNULL115.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
61E_LCHWT-1315601FFFFNULL120.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
62E_RDSCR-1100431FFFFNULL120.000000.7560.7560.7560.0000.0000.000000.00000000.0000.00
63T_HUMR-11665671FFFFNULL120.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
64T_HUMR-11665672FFFFNULL120.000000.7440.7440.7440.0000.0000.000000.00000000.0000.00
65T_HUMR-11665673FFFFNULL120.0000019.64819.64819.6480.0000.0000.000000.00000000.0000.00
662__MCNDL00175051FFFFNULL129.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
672__ACNDL00171031FFFFNULL129.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
Totals 1.015 106.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB6154071-1FFFFNULL7.50000-42.933-42.933-42.9330.0000.0000.000000.00000000.0000.00
2T_DIDCB6154072-1FFFFNULL7.50000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
3T_DIDCB5124051-1FFFFNULL7.00000-0.179-0.179-0.1790.0000.0000.000000.00000000.0000.00
4T_DIDCB5124052-1FFFFNULL7.00000-39.954-39.954-39.9540.0000.0000.000000.00000000.0000.00
5T_DIDCB5124053-1FFFFNULL7.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
6T_PEHE-1142473-1FTFFNULL5.80000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
7T_SHBA-1185566-1FFFFNULL0.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
8T_SHBA-1185567-1FFFFNULL0.00000-3.925-3.925-3.9250.0000.0000.000000.00000000.0000.00
9T_FOYE-1146696-1TTFFNULL0.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
10T_FOYE-1146697-1FTFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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