Settlement Date
E.g., 2024-03-29

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 - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.38 / 1.000 )

( 85817.53 / 1046.300 )

Adjuster

0.00

Value

89.38000

82.02000

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-2167382-1FFFF0.0000035.000000.5830.5830.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2167383-1FFFF0.0000035.0000016.91716.9170.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2167384-1FFFF0.0000035.000004.6674.6670.0000.0000.0000.000000.00000000.0000.00
4T_COSO-11852401FFFF0.0000083.25000197.842197.842197.842197.8420.0000.000000.00000000.0000.00
5T_CNQPS-2785441FFFF0.0000083.7500063.41763.41763.41763.4170.0000.000000.00000000.0000.00
6T_CNQPS-2785461FFFF0.0000083.7500051.58351.58351.58351.5830.0000.000000.00000000.0000.00
7T_CNQPS-2785481FFFF0.0000083.7500015.58315.58315.58315.5830.0000.000000.00000000.0000.00
81NULLNULLFFFF0.0000083.9000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.0000086.3700050.00050.00050.00050.0000.0000.000000.00000000.0000.00
103NULLNULLFFFF0.0000086.4901337.50037.50037.50037.5000.0000.000000.00000000.0000.00
114NULLNULLFFFF0.0000087.8800049.00049.00049.00049.0000.0000.000000.00000000.0000.00
125NULLNULLFFFF0.0000088.2098737.50037.50037.50037.5000.0000.000000.00000000.0000.00
136NULLNULLFFFF0.0000089.3800049.00049.00049.00035.1751.00089.380001.00000001.00089.38
14T_RATS-41141401FFFF0.0000089.7000081.66781.66781.6670.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFF0.0000089.8900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
162__GANGE00470851FFFF0.0000089.990002.5002.5002.5000.0000.0000.000000.00000000.0000.00
172__GANGE00470861FFFF0.0000089.990003.5003.5003.5000.0000.0000.000000.00000000.0000.00
18E_DBFRM-1114901FFFF0.0000090.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
197NULLNULLFFFF0.0000090.5600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
208NULLNULLFFFF0.0000090.8800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
219NULLNULLFFFF0.0000091.1200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
22V__EADEL00112051FFFF0.0000091.330002.2672.2672.2670.0000.0000.000000.00000000.0000.00
23E_RDFRB-1285191FFFF0.0000092.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
24E_RDFRD-1318481FFFF0.0000092.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
25V__BADEL00112071FFFF0.0000092.320003.5003.5003.5000.0000.0000.000000.00000000.0000.00
2610NULLNULLFFFF0.0000092.3800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
2713NULLNULLFFFF0.0000093.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
2814NULLNULLFFFF0.0000093.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
2915NULLNULLFFFF0.0000093.0000034.00034.00034.0000.0000.0000.000000.00000000.0000.00
3016NULLNULLFFFF0.0000093.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
3117NULLNULLFFFF0.0000093.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
32E_BRIDGWTR115781FFFF0.0000093.000002.3082.3082.3080.0000.0000.000000.00000000.0000.00
332__DSTAT001104711FFFF0.0000093.200001.0001.0001.0000.0000.0000.000000.00000000.0000.00
342__DSTAT001104721FFFF0.0000093.200001.9001.9001.9000.0000.0000.000000.00000000.0000.00
35V__GADEL00112091FFFF0.0000093.240000.1500.1500.1500.0000.0000.000000.00000000.0000.00
36V__GADEL00112081FFFF0.0000093.240002.8502.8502.8500.0000.0000.000000.00000000.0000.00
3711NULLNULLFFFF0.0000093.3900029.00029.00029.0000.0000.0000.000000.00000000.0000.00
40V__MADEL00111871FFFF0.0000093.760004.0004.0004.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-41029631TFFF0.0000094.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
42E_MORFL-1114991FFFF0.0000095.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
43E_LSTWY-1316941FFFF0.0000095.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
442__GSMAR00178181FFFF0.0000097.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
452__DSMAR001126981FFFF0.0000097.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
462__DSMAR001126971FFFF0.0000097.0000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
472__MSMAR001119961FFFF0.0000097.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
48E_ALCOA-1138141FFFF0.0000097.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
49E_TRFPK-1224901FFFF0.0000097.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
50E_TRFPK-1224891FFFF0.0000097.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
512__MSTAT00217261FFFF0.0000097.300002.5502.5502.5500.0000.0000.000000.00000000.0000.00
52T_FOYE-11467021FFFF0.0000098.900008.7508.7508.7500.0000.0000.000000.00000000.0000.00
532__FFLEX001199671FFFF0.00000100.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
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-895112-1FFFFNULL52.10000-3.250-3.250-2.5100.0000.0000.000000.00000000.0000.00
2T_CDCL-1116571-1FFFFNULL52.10000-9.479-9.479-7.3190.0000.0000.000000.00000000.0000.00
3T_CDCL-1116572-1FFFFNULL52.10000-0.271-0.271-0.2090.0000.0000.000000.00000000.0000.00
4T_SPLN-1190365-1FFFFNULL52.10000-16.983-16.983-13.1140.0000.0000.000000.00000000.0000.00
5T_SPLN-1190366-1FFFFNULL52.10000-7.142-7.142-5.5150.0000.0000.000000.00000000.0000.00
6T_SPLN-1190367-1FFFFNULL52.10000-2.000-2.000-1.5440.0000.0000.000000.00000000.0000.00
7T_GRAI-895111-1FFFFNULL52.10000-15.167-15.167-11.7110.0000.0000.000000.00000000.0000.00
8T_GRAI-895110-1FFFFNULL52.10000-11.826-11.826-9.1320.0000.0000.000000.00000000.0000.00
9T_GRAI-895109-1FFFFNULL52.10000-2.257-2.257-1.7430.0000.0000.000000.00000000.0000.00
10T_GRAI-799073-1FFFFNULL52.10000-23.833-23.833-18.4030.0000.0000.000000.00000000.0000.00
11T_GRAI-698230-1FFFFNULL52.10000-5.083-5.083-3.9250.0000.0000.000000.00000000.0000.00
12T_DRAXX-4169180-1FFFFNULL52.00000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
13T_MRWD-1127740-1FFFFNULL51.10000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
14T_MRWD-1127739-1FFFFNULL51.10000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
15T_MRWD-1127738-1FFFFNULL51.10000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
16T_MRWD-1127737-1FFFFNULL51.10000-19.367-19.367-19.3670.0000.0000.000000.00000000.0000.00
17T_WBURB-1100088-1FFFFNULL48.75000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-1100089-1FFFFNULL48.75000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-2105134-1FFFFNULL48.75000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
20T_WBURB-2105135-1FFFFNULL48.75000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
21T_WBURB-2105136-1FFFFNULL48.75000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
22T_SCCL-296306-1FTFFNULL7.10000-37.367-37.367-37.3670.0000.0000.000000.00000000.0000.00
23T_SCCL-296307-1FTFFNULL7.10000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
24T_SCCL-296308-1FTFFNULL7.10000-17.708-17.708-17.7080.0000.0000.000000.00000000.0000.00
25T_DINO-5115104-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
26T_SHBA-1185610-1FTFFNULL0.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
27T_SHBA-1185611-1FTFFNULL0.00000-199.658-199.658-199.6580.0000.0000.000000.00000000.0000.00
28T_SHBA-2167381-1FTFFNULL0.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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