Settlement Date
E.g., 2021-06-23

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 108.27 / 0.994 )

( 123197.58 / 1357.250 )

Adjuster

0.00

Value

108.90000

90.77000

PRICE DERIVATION CODE

P

Type

SBP       108.90000

SSP       108.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21026831FFFF0.0000098.00000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
2T_SEAB-21026841FFFF0.0000098.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
32NULLNULLFFFF0.0000098.000008.5008.5008.5008.5000.0000.000000.00000000.0000.00
4T_RATS-31196801FFFF0.00000108.9000037.50037.50037.5003.0620.196108.900000.99425680.19521.18
5T_RATS-31196811FFFF0.00000108.9000072.58372.58372.5835.9260.379108.900000.99425680.37741.00
6T_RATS-31196821FFFF0.00000108.9000078.58378.58378.5836.4160.410108.900000.99425680.40844.39
7T_RATS-31196831FFFF0.00000108.900003.0003.0003.0000.2450.016108.900000.99425680.0161.69
81NULLNULLFFFF0.00000110.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
9T_FOYE-11475671FFFF0.00000129.500008.7508.7508.7500.0000.0000.000000.00000000.0000.00
Totals 0.994 108.27
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158524-1FFFFNULL52.20000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158525-1FFFFNULL52.20000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
3E_SHOS-1113433-1FFFFNULL52.00000-1.429-1.429-1.4290.0000.0000.000000.00000000.0000.00
4E_SHOS-1113434-1FFFFNULL52.00000-15.446-15.446-15.4460.0000.0000.000000.00000000.0000.00
5E_SHOS-1113435-1FFFFNULL52.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
6E_SHOS-1113436-1FFFFNULL52.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
7T_GRAI-7100202-1FFFFNULL51.85000-30.567-30.567-30.5670.0000.0000.000000.00000000.0000.00
8T_GRAI-7100203-1FFFFNULL51.85000-5.933-5.933-5.9330.0000.0000.000000.00000000.0000.00
9T_GRAI-896267-1FFFFNULL51.85000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-896268-1FFFFNULL51.85000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
11T_PEMB-2180382-1FFFFNULL40.00000-39.868-39.868-39.8680.0000.0000.000000.00000000.0000.00
122__ALOND0021-1FTFFNULL37.00000-15.392-15.392-15.3920.0000.0000.000000.00000000.0000.00
13T_SHBA-1186926-1FFFFNULL10.60000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
14T_SHBA-1186927-1FFFFNULL10.60000-1.092-1.092-1.0920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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