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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.30 / 0.992 )

( 15610.13 / 202.650 )

Adjuster

0.00

Value

89.00000

77.03000

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-11787801FFFFNULL89.0000049.00049.00049.00020.2190.81789.000000.99218890.81072.12
2T_ROCK-11787811FFFFNULL89.0000011.00011.00011.0004.5390.18389.000000.99218890.18216.19
3T_RATS-31196541FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-21056841FFFFNULL92.0000076.16776.16776.1670.0000.0000.000000.00000000.0000.00
5T_WBURB-21056851FFFFNULL92.0000033.83333.83333.8330.0000.0000.000000.00000000.0000.00
6T_STAY-2976501FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
82NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
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_CARR-166957-1FFFFNULL46.60000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
2T_WBURB-1101027-1FFFFNULL46.60000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
3T_WBURB-1101026-1FFFFNULL46.60000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
4T_CARR-265217-1FFFFNULL46.50000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
5T_MRWD-1129031-1FFFFNULL46.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
64NULLNULLFTFFNULL42.08000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
75NULLNULLFTFFNULL41.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
89NULLNULLFTFFNULL40.68000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
96NULLNULLFTFFNULL39.98000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
108NULLNULLFTFFNULL39.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
122__EFLEX00116207-1TFFFNULL16.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
132__MFLEX0026791-1TFFFNULL16.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
14E_ARNKB-136055-1TFFFNULL11.76000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
15T_SHBA-2168552-1FTFFNULL10.60000-21.908-21.908-21.9080.0000.0000.000000.00000000.0000.00
16T_SHBA-2168551-1FTFFNULL10.60000-97.592-97.592-97.5920.0000.0000.000000.00000000.0000.00
17T_SHBA-1186909-1FTFFNULL10.60000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
18T_SHBA-1186908-1FTFFNULL10.60000-59.850-59.850-59.8500.0000.0000.000000.00000000.0000.00
19T_SCCL-198714-1FTFFNULL10.10000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
20T_SCCL-198713-1FTFFNULL10.10000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
21V__HHABI0018182-1TFFFNULL7.17000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
22T_PEHE-1143089-1FFFFNULL6.30000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
23T_PEHE-1143088-1FFFFNULL6.30000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
24E_BHOLB-14505-1TFFFNULL1.58000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
257NULLNULLFTFFNULL5.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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