Settlement Date
E.g., 2024-04-27

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 - << 2021-04-21 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.38 / 1.000 )

( 94748.39 / 1290.850 )

Adjuster

0.00

Value

89.38000

73.40000

PRICE DERIVATION CODE

P

Type

SBP       89.38000

SSP       89.38000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2167384-1FFFF0.0000035.000005.2505.2500.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2167382-1FFFF0.0000035.0000012.87512.8750.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-3101334-1FTFF0.0000055.0000010.63110.63110.63110.6310.0000.000000.00000000.0000.00
4T_SCCL-296306-1FTFF0.0000055.000000.0520.0520.0520.0520.0000.000000.00000000.0000.00
5T_SCCL-296305-1FFFF0.0000055.000009.7339.7339.7339.7330.0000.000000.00000000.0000.00
6T_DAMC-1130534-1FFFF0.0000079.0000011.25511.25511.25511.2550.0000.000000.00000000.0000.00
7T_DAMC-1130535-1FFFF0.0000079.0000022.26722.26722.26722.2670.0000.000000.00000000.0000.00
82__FFLEX001199671FFFF0.0000081.530000.8500.8500.8500.8500.0000.000000.00000000.0000.00
9T_COSO-11852391FFFF0.0000083.2500044.03344.03344.03344.0330.0000.000000.00000000.0000.00
10T_CNQPS-2785481FFFF0.0000083.750001.9331.9331.9331.9330.0000.000000.00000000.0000.00
11T_CNQPS-2785471FFFF0.0000083.750009.2389.2389.2389.2380.0000.000000.00000000.0000.00
12T_CNQPS-2785451FFFF0.0000083.750009.1679.1679.1679.1670.0000.000000.00000000.0000.00
13T_CNQPS-2785441FFFF0.0000083.7500051.58351.58351.58351.5830.0000.000000.00000000.0000.00
14T_CNQPS-2785431FFFF0.0000083.7500063.41763.41763.41763.4170.0000.000000.00000000.0000.00
151NULLNULLFFFF0.0000083.9000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
162NULLNULLFFFF0.0000086.3700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
173NULLNULLFFFF0.0000086.4901337.50037.50037.50037.5000.0000.000000.00000000.0000.00
184NULLNULLFFFF0.0000087.8800049.00049.00049.00049.0000.0000.000000.00000000.0000.00
19E_TDRVE-1322561FFFF0.0000088.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
205NULLNULLFFFF0.0000088.2098737.50037.50037.50037.5000.0000.000000.00000000.0000.00
216NULLNULLFFFF0.0000089.3800049.00049.00049.00016.1301.00089.380001.00000001.00089.38
22T_RATS-41141391FFFF0.0000089.700000.7500.7500.7500.0000.0000.000000.00000000.0000.00
2312NULLNULLFFFF0.0000089.8900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
242__GANGE00470851FFFF0.0000089.990008.5008.5008.5000.0000.0000.000000.00000000.0000.00
25E_DBFRM-1114901FFFF0.0000090.000007.5087.5087.5080.0000.0000.000000.00000000.0000.00
267NULLNULLFFFF0.0000090.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
278NULLNULLFFFF0.0000090.8800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
289NULLNULLFFFF0.0000091.1200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
29E_RDFRD-1318481FFFF0.0000092.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
30E_RDFRB-1285191FFFF0.0000092.000007.0677.0677.0670.0000.0000.000000.00000000.0000.00
3110NULLNULLFFFF0.0000092.3800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
32E_BRIDGWTR115781FFFF0.0000093.000003.3083.3083.3080.0000.0000.000000.00000000.0000.00
3313NULLNULLFFFF0.0000093.0000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
3414NULLNULLFFFF0.0000093.0000012.69012.69012.6900.0000.0000.000000.00000000.0000.00
3516NULLNULLFFFF0.0000093.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
3615NULLNULLFFFF0.0000093.0001315.71615.71615.7160.0000.0000.000000.00000000.0000.00
3717NULLNULLFFFF0.0000093.0002218.22218.22218.2220.0000.0000.000000.00000000.0000.00
382__DSTAT001104711FFFF0.0000093.200002.2002.2002.2000.0000.0000.000000.00000000.0000.00
39V__GADEL00112081FFFF0.0000093.240001.5001.5001.5000.0000.0000.000000.00000000.0000.00
4011NULLNULLFFFF0.0000093.3900029.00029.00029.0000.0000.0000.000000.00000000.0000.00
42V__MADEL00111871FFFF0.0000093.760001.7331.7331.7330.0000.0000.000000.00000000.0000.00
43T_CRUA-21397391FFFF0.0000094.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-41029621TFFF0.0000094.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
45T_CRUA-41029631TFFF0.0000094.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
46E_LSTWY-1316941FFFF0.0000095.000005.3005.3005.3000.0000.0000.000000.00000000.0000.00
47E_MORFL-1114991FFFF0.0000095.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
48V__BADEL00112071FFFF0.0000095.120001.4581.4581.4580.0000.0000.000000.00000000.0000.00
49E_TRFPK-1224891FFFF0.0000097.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
50E_ALCOA-1138141FFFF0.0000097.0000014.98314.98314.9830.0000.0000.000000.00000000.0000.00
512__GSMAR00178181FFFF0.0000097.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
522__DSMAR001126971FFFF0.0000097.000008.1008.1008.1000.0000.0000.000000.00000000.0000.00
532__MSMAR001119961FFFF0.0000097.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
542__BSMAR002102441FFFF0.0000097.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
552__MSTAT00217261FFFF0.0000097.4000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
56E_GOSHS-1115091FFFF0.0000098.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
57T_FFES-41568361TFFF0.0000098.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
58T_FFES-41568351TFFF0.0000098.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
59T_FOYE-11467021FFFF0.0000098.900001.2501.2501.2500.0000.0000.000000.00000000.0000.00
60T_FOYE-11467011FFFF0.0000098.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_FOYE-11467001FFFF0.0000098.9000027.60027.60027.6000.0000.0000.000000.00000000.0000.00
62T_DINO-21160471TFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-21160461FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
64T_DINO-21160451FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65T_DINO-21160441FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 89.38
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-895110-1FFFFNULL52.10000-0.090-0.090-0.0400.0000.0000.000000.00000000.0000.00
2T_GRAI-895109-1FFFFNULL52.10000-20.493-20.493-9.0640.0000.0000.000000.00000000.0000.00
3T_GRAI-895108-1FFFFNULL52.10000-11.917-11.917-5.2710.0000.0000.000000.00000000.0000.00
4T_DAMC-1130531-1FFFFNULL52.05000-23.025-23.025-23.0250.0000.0000.000000.00000000.0000.00
5T_DAMC-1130533-1FFFFNULL52.05000-36.225-36.225-36.2250.0000.0000.000000.00000000.0000.00
6T_DAMC-1130534-1FFFFNULL52.05000-2.026-2.026-2.0260.0000.0000.000000.00000000.0000.00
7T_SPLN-1190361-1FFFFNULL52.05000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
8T_SPLN-1190363-1FFFFNULL52.05000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
9T_DRAXX-2158211-1FFFFNULL52.00000-6.654-6.654-6.6540.0000.0000.000000.00000000.0000.00
10T_MRWD-1127738-1FFFFNULL51.10000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
11T_MRWD-1127737-1FFFFNULL51.10000-16.600-16.600-16.6000.0000.0000.000000.00000000.0000.00
12T_MRWD-1127736-1FFFFNULL51.10000-60.636-60.636-60.6360.0000.0000.000000.00000000.0000.00
13T_MRWD-1127735-1FFFFNULL51.10000-5.764-5.764-5.7640.0000.0000.000000.00000000.0000.00
14E_SHOS-1112868-1FFFFNULL48.95000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
15E_SHOS-1112867-1FFFFNULL48.95000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
16T_WBURB-1100088-1FFFFNULL48.75000-12.842-12.842-12.8420.0000.0000.000000.00000000.0000.00
17T_WBURB-1100089-1FFFFNULL48.75000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
18T_WBURB-2105134-1FFFFNULL48.75000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
19T_WBURB-2105135-1FFFFNULL48.75000-6.958-6.958-6.9580.0000.0000.000000.00000000.0000.00
20T_CNQPS-2785471FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21T_SCCL-296302-1FTFFNULL7.10000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
22T_SCCL-296303-1FTFFNULL7.10000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
23T_SCCL-296304-1FTFFNULL7.10000-52.000-52.000-52.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-296306-1FTFFNULL7.10000-11.185-11.185-11.1850.0000.0000.000000.00000000.0000.00
25T_SCCL-3101332-1FTFFNULL7.05000-0.132-0.132-0.1320.0000.0000.000000.00000000.0000.00
26T_SCCL-3101333-1FTFFNULL7.05000-10.976-10.976-10.9760.0000.0000.000000.00000000.0000.00
27T_SHBA-1185606-1FTFFNULL0.00000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
28T_SHBA-1185608-1FTFFNULL0.00000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
29T_SHBA-1185609-1FTFFNULL0.00000-66.667-66.667-66.6670.0000.0000.000000.00000000.0000.00
30T_SHBA-1185610-1FTFFNULL0.00000-46.333-46.333-46.3330.0000.0000.000000.00000000.0000.00
31T_SHBA-1185611-1FTFFNULL0.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
32T_SHBA-2167380-1FTFFNULL0.00000-77.467-77.467-77.4670.0000.0000.000000.00000000.0000.00
33T_SHBA-2167381-1FTFFNULL0.00000-18.708-18.708-18.7080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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