Settlement Date
E.g., 2021-06-26

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 - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 91.47 / 0.994 )

( 25098.66 / 441.800 )

Adjuster

0.00

Value

92.00000

56.81000

PRICE DERIVATION CODE

P

Type

SBP       92.00000

SSP       92.00000



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-1186915-1FTFFNULL35.0000020.00020.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-1186916-1FTFFNULL35.000009.2089.2080.0000.0000.0000.000000.00000000.0000.00
3T_CARR-166960-1FFFFNULL50.0000011.20011.2000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-265219-1FFFFNULL50.0000012.53312.5330.0000.0000.0000.000000.00000000.0000.00
5T_CARR-265220-1FFFFNULL50.000000.0010.0010.0000.0000.0000.000000.00000000.0000.00
6T_SCCL-198721-1FTFFNULL55.0000015.00015.0000.8200.8200.0000.000000.00000000.0000.00
7T_SCCL-198722-1FTFFNULL55.000008.3338.3330.4560.4560.0000.000000.00000000.0000.00
8T_ROCK-11787861FFFFNULL89.0000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
9T_RATS-31196581FFFFNULL92.00000115.000115.000115.0002.3961.00092.000000.99425680.99491.47
10E_SHOS-11134181FFFFNULL95.0000054.99554.99554.9950.0000.0000.000000.00000000.0000.00
11E_SHOS-11134191FFFFNULL95.000000.1940.1940.1940.0000.0000.000000.00000000.0000.00
12E_KLYN-A-1702561FFFFNULL97.0000081.83881.83881.8380.0000.0000.000000.00000000.0000.00
13E_KLYN-A-1702571FFFFNULL97.000000.0810.0810.0810.0000.0000.000000.00000000.0000.00
14T_RATS-21198551FFFFNULL98.9000090.91790.91790.9170.0000.0000.000000.00000000.0000.00
15T_STAY-2976541FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
16T_CNQPS-3747511FFFFNULL118.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
18T_DINO-51158561TFFFNULL125.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
19T_FFES-41576121TFFFNULL130.000001.8501.8501.8500.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 91.47
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
25NULLNULLFTFFNULL63.11040-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
39NULLNULLFTFFNULL62.41040-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL61.71040-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL60.71040-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
68NULLNULLFTFFNULL60.21040-12.500-12.5000.0000.0000.0000.000000.00000000.0000.00
7T_CARR-166959-1FFFFNULL46.60000-25.425-25.425-25.4250.0000.0000.000000.00000000.0000.00
8T_CARR-166958-1FFFFNULL46.60000-31.075-31.075-31.0750.0000.0000.000000.00000000.0000.00
9T_COSO-1185694-1FFFFNULL46.60000-0.776-0.776-0.7760.0000.0000.000000.00000000.0000.00
10T_COSO-1185693-1FFFFNULL46.60000-58.476-58.476-58.4760.0000.0000.000000.00000000.0000.00
11T_CARR-265218-1FFFFNULL46.50000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
12T_CARR-265220-1FFFFNULL46.50000-14.535-14.535-14.5350.0000.0000.000000.00000000.0000.00
13T_MRWD-1129034-1FFFFNULL46.00000-58.150-58.150-58.1500.0000.0000.000000.00000000.0000.00
14T_MRWD-1129033-1FFFFNULL46.00000-21.508-21.508-21.5080.0000.0000.000000.00000000.0000.00
15T_MRWD-1129032-1FFFFNULL46.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
16T_PEMB-3176547-1FFFFNULL37.50000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
17T_PEMB-2180380-1FFFFNULL30.55000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-1101032-1FFFFNULL11.00000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
20T_SHBA-1186914-1FTFFNULL10.60000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
21T_SHBA-2168557-1FTFFNULL10.60000-120.000-120.000-120.0000.0000.0000.000000.00000000.0000.00
22T_SCCL-198720-1FTFFNULL10.10000-57.500-57.500-57.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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