Settlement Date
E.g., 2021-08-02

Select date

Settlement Period
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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 - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.25 / 0.994 )

( 82307.97 / 1078.600 )

Adjuster

0.00

Value

113.90000

76.31000

PRICE DERIVATION CODE

P

Type

SBP       113.90000

SSP       113.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-21198721FFFFNULL98.950000.9000.9000.9000.9000.0000.000000.00000000.0000.00
2T_RATS-31196711FFFFNULL113.9000028.50028.50028.50023.5100.248113.900000.99425680.24628.07
3T_RATS-31196721FFFFNULL113.9000038.33338.33338.33331.6220.333113.900000.99425680.33137.75
4T_RATS-31196731FFFFNULL113.9000048.16748.16748.16739.7340.419113.900000.99425680.41647.43
5T_SEAB-21026771FFFFNULL114.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
6T_SEAB-21026781FFFFNULL114.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
Totals 0.994 113.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158520-1FFFFNULL52.15000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
2T_MRWD-1129058-1FFFFNULL51.90000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
3T_RATS-2119873-1FFFFNULL51.85000-2.617-2.617-2.6170.0000.0000.000000.00000000.0000.00
4E_SHOS-1113425-1FFFFNULL51.85000-25.917-25.917-25.9170.0000.0000.000000.00000000.0000.00
5E_SHOS-1113426-1FFFFNULL51.85000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
6T_GRAI-7100196-1FFFFNULL51.85000-13.533-13.533-13.5330.0000.0000.000000.00000000.0000.00
7T_GRAI-7100197-1FFFFNULL51.85000-22.967-22.967-22.9670.0000.0000.000000.00000000.0000.00
8T_GRAI-896263-1FFFFNULL51.85000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
9T_CARR-166981-1FFFFNULL51.45000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
10T_SHBA-1186921-1FFFFNULL10.60000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
11T_SHBA-1186922-1FFFFNULL10.60000-12.788-12.788-12.7880.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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