Settlement Date
E.g., 2021-06-16

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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 103.68 / 0.992 )

( 52255.79 / 656.150 )

Adjuster

0.00

Value

104.50000

79.64000

PRICE DERIVATION CODE

P

Type

SBP       104.50000

SSP       104.50000



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-2168560-1FTFF0.0000035.0000016.91716.9170.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-2168561-1FTFF0.0000035.000004.0004.0000.0000.0000.0000.000000.00000000.0000.00
3T_SCCL-198724-1FTFF0.0000055.000006.0726.0726.0726.0720.0000.000000.00000000.0000.00
4T_SCCL-198723-1FTFF0.0000055.000007.6367.6367.6367.6360.0000.000000.00000000.0000.00
5E_GYAR-1783391FFFF0.0000075.0000053.10053.10053.10053.1000.0000.000000.00000000.0000.00
6T_PEMB-21803811FFFF0.0000082.0000061.87261.87261.87261.8720.0000.000000.00000000.0000.00
7T_PEMB-11882661FFFF0.0000082.0000062.70062.70062.70062.7000.0000.000000.00000000.0000.00
8T_HUMR-11671792FFFF0.0000084.000004.5534.5534.5534.5530.0000.000000.00000000.0000.00
9T_HUMR-11671791FFFF0.0000084.000000.2990.2990.2990.2990.0000.000000.00000000.0000.00
10T_WBURB-1101033-1FFFF0.0000084.950001.9501.9501.9501.9500.0000.000000.00000000.0000.00
11T_RATS-31196591FFFF0.0000092.0000043.89243.89243.89243.8920.0000.000000.00000000.0000.00
12T_RATS-31196601FFFF0.0000092.000006.4176.4176.4176.4170.0000.000000.00000000.0000.00
13T_RATS-31196611FFFF0.0000092.0000025.25825.25825.25825.2580.0000.000000.00000000.0000.00
14E_SHOS-11134201FFFF0.0000095.0000046.14246.14246.14246.1420.0000.000000.00000000.0000.00
15E_KLYN-A-1702581FFFF0.0000097.0000032.09632.09632.09632.0960.0000.000000.00000000.0000.00
16E_KLYN-A-1702571FFFF0.0000097.0000035.03835.03835.03835.0380.0000.000000.00000000.0000.00
17T_RATS-21198601FFFF0.0000098.9000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
18T_RATS-21198611FFFF0.0000098.900002.0832.0832.0832.0830.0000.000000.00000000.0000.00
19T_RATS-21198591FFFF0.0000098.9000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
20T_RATS-21198581FFFF0.0000098.900006.4176.4176.4176.4170.0000.000000.00000000.0000.00
21T_RATS-21198561FFFF0.0000098.90000114.992114.992114.992114.9920.0000.000000.00000000.0000.00
22T_CNQPS-3747561FFFF0.00000104.500004.7504.7504.7500.1090.041104.500000.99218890.0414.26
23T_CNQPS-3747531FFFF0.00000104.50000110.750110.750110.7502.5430.959104.500000.99218890.95199.42
24T_STAY-2976551FTFF0.00000110.0000034.93334.93334.9330.0000.0000.000000.00000000.0000.00
25T_FOYE-11475391TFFF0.00000118.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
26T_SEAB-21026561FFFF0.00000119.900005.0425.0425.0420.0000.0000.000000.00000000.0000.00
27T_HUMR-11671793FFFF0.00000130.0000011.58111.58111.5810.0000.0000.000000.00000000.0000.00
281NULLNULLFTFF0.00000153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.992 103.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-1185695-1FFFFNULL46.60000-2.333-2.3330.0000.0000.0000.000000.00000000.0000.00
2T_COSO-1185696-1FFFFNULL46.60000-5.833-5.8330.0000.0000.0000.000000.00000000.0000.00
3T_CARR-265221-1FFFFNULL46.50000-32.083-32.083-20.3960.0000.0000.000000.00000000.0000.00
4T_CARR-265222-1FFFFNULL46.50000-2.917-2.917-1.8540.0000.0000.000000.00000000.0000.00
5T_MRWD-1129035-1TFFFNULL46.00000-0.221-0.221-0.2210.0000.0000.000000.00000000.0000.00
6T_CNQPS-3747541FFFFNULL41.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-1101032-1FFFFNULL11.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
9T_WBURB-1101033-1FFFFNULL11.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
10T_SHBA-2168558-1FTFFNULL10.60000-63.017-63.017-63.0170.0000.0000.000000.00000000.0000.00
11T_SHBA-2168559-1FTFFNULL10.60000-36.483-36.483-36.4830.0000.0000.000000.00000000.0000.00
12T_SCCL-198722-1FTFFNULL10.10000-13.708-13.708-13.7080.0000.0000.000000.00000000.0000.00
13T_SCCL-198723-1FTFFNULL10.100000.0000.0000.0000.0000.0000.000000.00000000.0000.00
14T_PEHE-1143099-1FFFFNULL6.30000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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