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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 108.28 / 0.994 )

( 126202.88 / 1458.150 )

Adjuster

0.00

Value

108.90000

86.55000

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-21026841FFFF0.00000100.000001.3581.3581.3581.3580.0000.000000.00000000.0000.00
2T_RATS-31196821FFFF0.00000108.9000037.50037.50037.5001.9760.215108.900000.99425680.21423.29
3T_RATS-31196831FFFF0.00000108.90000122.167122.167122.1676.4380.701108.900000.99425680.69775.88
4T_RATS-31196841FFFF0.00000108.900005.3335.3335.3330.2810.031108.900000.99425680.0303.31
5T_RATS-31196851FFFF0.00000108.900009.3339.3339.3330.4920.054108.900000.99425680.0535.80
61NULLNULLFFFF0.00000110.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 108.28
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158525-1FFFFNULL52.70000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158526-1FFFFNULL52.70000-25.121-25.121-25.1210.0000.0000.000000.00000000.0000.00
3E_SHOS-1113436-1FFFFNULL52.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
4E_SHOS-1113437-1FFFFNULL52.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
5E_SHOS-1113438-1FFFFNULL52.00000-12.768-12.768-12.7680.0000.0000.000000.00000000.0000.00
6E_SHOS-1113439-1FFFFNULL52.00000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
7T_PEMB-2180382-1FFFFNULL52.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
8T_PEMB-2180383-1FFFFNULL52.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-2180384-1FFFFNULL52.00000-17.173-17.173-17.1730.0000.0000.000000.00000000.0000.00
10T_PEMB-2180385-1FFFFNULL52.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
11T_GRAI-7100203-1FFFFNULL51.85000-25.692-25.692-25.6920.0000.0000.000000.00000000.0000.00
12T_GRAI-7100204-1FFFFNULL51.85000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
13T_GRAI-896268-1FFFFNULL51.85000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-896269-1FFFFNULL51.85000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-1186927-1FFFFNULL10.60000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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