Settlement Date
E.g., 2021-06-25

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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 98.33 / 0.994 )

( 34983.77 / 495.100 )

Adjuster

0.00

Value

98.90000

70.66000

PRICE DERIVATION CODE

P

Type

SBP       98.90000

SSP       98.90000



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-1186915-1FTFFNULL35.0000017.07317.0730.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-1186916-1FTFFNULL35.0000039.17739.1770.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2168558-1FTFFNULL35.000004.5004.5000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-166960-1FFFFNULL50.000006.5336.5336.5336.5330.0000.000000.00000000.0000.00
5T_SCCL-198724-1FTFFNULL55.000003.8753.8753.8753.8750.0000.000000.00000000.0000.00
6T_SCCL-198723-1FTFFNULL55.000009.6679.6679.6679.6670.0000.000000.00000000.0000.00
7T_SCCL-198722-1FTFFNULL55.0000020.68920.68920.68920.6890.0000.000000.00000000.0000.00
8T_SCCL-198721-1FTFFNULL55.0000011.02111.02111.02111.0210.0000.000000.00000000.0000.00
9T_ROCK-11787861FFFFNULL89.0000036.80336.80336.80336.8030.0000.000000.00000000.0000.00
10T_RATS-31196601FFFFNULL92.0000014.58314.58314.58314.5830.0000.000000.00000000.0000.00
11T_RATS-31196591FFFFNULL92.00000114.992114.992114.992114.9920.0000.000000.00000000.0000.00
12E_SHOS-11134191FFFFNULL95.0000040.09840.09840.09840.0980.0000.000000.00000000.0000.00
13E_SHOS-11134201FFFFNULL95.000000.6520.6520.6520.6520.0000.000000.00000000.0000.00
14E_KLYN-A-1702571FFFFNULL97.00000105.000105.000105.000105.0000.0000.000000.00000000.0000.00
15E_KLYN-A-1702582FFFFNULL97.0000018.75018.75018.75018.7500.0000.000000.00000000.0000.00
16T_RATS-21198581FFFFNULL98.9000014.58314.58314.5837.5000.11398.900000.99425680.11211.07
17T_RATS-21198561FFFFNULL98.90000115.000115.000115.00059.1450.88798.900000.99425680.88287.27
18T_PEHE-11430981FFFFNULL100.0000031.66731.66731.6670.0000.0000.000000.00000000.0000.00
19T_CNQPS-3747521FFFFNULL104.5000068.12568.12568.1250.0000.0000.000000.00000000.0000.00
20T_STAY-2976551FTFFNULL110.0000074.50074.50074.5000.0000.0000.000000.00000000.0000.00
21T_STAY-2976552FTFFNULL110.0000016.45016.45016.4500.0000.0000.000000.00000000.0000.00
22T_FOYE-11475361FFFFNULL118.0000012.60012.60012.6000.0000.0000.000000.00000000.0000.00
23T_FOYE-11475371FFFFNULL118.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-11475381FFFFNULL118.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
25T_FFES-41576121TFFFNULL130.000000.6170.6170.6170.0000.0000.000000.00000000.0000.00
261NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 98.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1185693-1FFFFNULL46.60000-0.191-0.1910.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1185694-1FFFFNULL46.60000-5.560-5.5600.0000.0000.0000.000000.00000000.0000.00
3T_COSO-1185695-1FFFFNULL46.60000-7.583-7.5830.0000.0000.0000.000000.00000000.0000.00
4T_CARR-166959-1FFFFNULL46.60000-6.623-6.6230.0000.0000.0000.000000.00000000.0000.00
5T_CARR-265220-1FFFFNULL46.50000-2.917-2.9170.0000.0000.0000.000000.00000000.0000.00
6T_CARR-265221-1FFFFNULL46.50000-32.083-32.0830.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-1129034-1FFFFNULL46.00000-19.600-19.600-15.1580.0000.0000.000000.00000000.0000.00
8T_MRWD-1129035-1TFFFNULL46.00000-5.963-5.963-4.6110.0000.0000.000000.00000000.0000.00
9T_PEMB-3176547-1FFFFNULL37.50000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
10T_PEMB-2180380-1FFFFNULL30.55000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-1101032-1FFFFNULL11.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-1186914-1FTFFNULL10.60000-56.250-56.250-56.2500.0000.0000.000000.00000000.0000.00
14T_SHBA-2168557-1FTFFNULL10.60000-98.000-98.000-98.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168558-1FTFFNULL10.60000-15.825-15.825-15.8250.0000.0000.000000.00000000.0000.00
16T_SCCL-198720-1FTFFNULL10.10000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
17T_SCCL-198722-1FTFFNULL10.10000-1.294-1.294-1.2940.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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