Settlement Date
E.g., 2021-06-23

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -60.21 / -1.000 )

( 31373.23 / 450.700 )

Adjuster

0.00

Value

60.21040

69.61000

PRICE DERIVATION CODE

N

Type

SBP       60.21040

SSP       60.21040



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-1186915-1FTFFNULL35.000009.6679.6670.0000.0000.0000.000000.00000000.0000.00
2T_CARR-265219-1FFFFNULL50.000009.1679.1670.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-198721-1FTFFNULL55.000006.0006.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-6988471FFFFNULL79.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
5T_GRAI-71001861FFFFNULL79.000003.3593.3593.3590.0000.0000.000000.00000000.0000.00
6T_GRAI-8962591FFFFNULL79.000001.5561.5561.5560.0000.0000.000000.00000000.0000.00
7T_WBURB-11010311FFFFNULL84.950001.6671.6671.6670.0000.0000.000000.00000000.0000.00
8T_ROCK-11787851FFFFNULL89.0000033.00033.00033.0000.0000.0000.000000.00000000.0000.00
9T_ROCK-11787861FFFFNULL89.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
10T_RATS-31196581FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11E_SHOS-11134181FFFFNULL95.0000026.82926.82926.8290.0000.0000.000000.00000000.0000.00
12E_SHOS-11134191FFFFNULL95.000000.0120.0120.0120.0000.0000.000000.00000000.0000.00
13E_KLYN-A-1702551FFFFNULL97.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
14E_KLYN-A-1702561FFFFNULL97.000000.0120.0120.0120.0000.0000.000000.00000000.0000.00
15T_RATS-21198541FFFFNULL98.900003.0003.0003.0000.0000.0000.000000.00000000.0000.00
16T_STAY-2976541FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL63.81040-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL63.11040-12.500-12.500-0.167-0.1670.0000.000000.00000000.0000.00
39NULLNULLFTFFNULL62.41040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL61.71040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL60.71040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
68NULLNULLFTFFNULL60.21040-12.500-12.500-12.500-11.549-1.00060.210401.0000000-1.000-60.21
7T_CARR-166958-1FFFFNULL46.60000-34.842-34.842-34.8420.0000.0000.000000.00000000.0000.00
8T_CARR-265218-1FFFFNULL46.50000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
9T_MRWD-1129032-1FFFFNULL46.00000-56.550-56.550-56.5500.0000.0000.000000.00000000.0000.00
10T_MRWD-1129033-1FFFFNULL46.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
12T_SHBA-1186913-1FTFFNULL10.60000-56.250-56.250-56.2500.0000.0000.000000.00000000.0000.00
13T_SHBA-1186914-1FTFFNULL10.60000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
14T_SHBA-2168556-1FTFFNULL10.60000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168557-1FTFFNULL10.60000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
16T_SCCL-198719-1FTFFNULL10.10000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
17T_SCCL-198720-1FTFFNULL10.10000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
Totals -1.000 -60.21

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