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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.30 / 0.992 )

( 31559.47 / 430.200 )

Adjuster

0.00

Value

89.00000

73.36000

PRICE DERIVATION CODE

P

Type

SBP       89.00000

SSP       89.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_ROCK-11787791FFFFNULL89.0000042.50042.50042.50037.6130.70889.000000.99218890.70362.55
2T_ROCK-11787801FFFFNULL89.0000017.50017.50017.50015.4880.29289.000000.99218890.28925.76
3T_RATS-31196541FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-21056831FFFFNULL92.0000076.16776.16776.1670.0000.0000.000000.00000000.0000.00
5T_WBURB-21056841FFFFNULL92.0000033.83333.83333.8330.0000.0000.000000.00000000.0000.00
6T_WBURB-21056862FFFFNULL92.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
7T_STAY-2976501FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.992 88.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1101026-1FFFFNULL46.60000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
2T_MRWD-1129031-1FFFFNULL46.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL42.08000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL41.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL40.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
66NULLNULLFTFFNULL39.98000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
78NULLNULLFTFFNULL39.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
83NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
92__BFLEX002236-1TFFFNULL15.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
102__MFLEX0026791-1TFFFNULL15.00000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
112__EFLEX00116207-1TFFFNULL15.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
12T_SHBA-2168551-1FTFFNULL10.60000-21.908-21.908-21.9080.0000.0000.000000.00000000.0000.00
13T_SHBA-2168550-1FTFFNULL10.60000-97.592-97.592-97.5920.0000.0000.000000.00000000.0000.00
14T_SHBA-1186908-1FTFFNULL10.60000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
15T_SHBA-1186907-1FTFFNULL10.60000-59.850-59.850-59.8500.0000.0000.000000.00000000.0000.00
16T_SCCL-198713-1FTFFNULL10.10000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
17T_SCCL-198712-1FTFFNULL10.10000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
18V__GHABI0018615-1TFFFNULL8.82000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
19V__HHABI0018182-1TFFFNULL7.17000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
20T_PEHE-1143089-1FFFFNULL6.30000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
21T_PEHE-1143088-1FFFFNULL6.30000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
227NULLNULLFTFFNULL5.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
232__MSTAT0014921-1TFFFNULL3.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
24E_BHOLB-14505-1TFFFNULL1.58000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
25E_ARNKB-136055-1TFFFNULL0.30000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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