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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -19.71 / -1.000 )

( 22306.59 / 336.500 )

Adjuster

0.00

Value

19.71000

66.29000

PRICE DERIVATION CODE

N

Type

SBP       19.71000

SSP       19.71000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-198716-1FTFFNULL55.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-11430901FFFFNULL85.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
3T_ROCK-11787811FFFFNULL89.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
4T_ROCK-11787821FFFFNULL89.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
5T_RATS-31196551FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-21056851FFFFNULL92.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
7T_STAY-2976511FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-166957-1FFFFNULL46.60000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
2T_CARR-265217-1FFFFNULL46.50000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL19.71000-50.000-50.000-50.000-1.833-1.00019.710001.0000000-1.000-19.71
45NULLNULLFTFFNULL19.44000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-1101027-1FFFFNULL11.00000-35.833-35.833-35.8330.0000.0000.000000.00000000.0000.00
7T_WBURB-1101028-1FFFFNULL11.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
8T_SHBA-1186909-1FTFFNULL10.60000-60.300-60.300-60.3000.0000.0000.000000.00000000.0000.00
9T_SHBA-1186910-1FTFFNULL10.60000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
10T_SHBA-2168552-1FTFFNULL10.60000-97.592-97.592-97.5920.0000.0000.000000.00000000.0000.00
11T_SHBA-2168553-1FTFFNULL10.60000-21.908-21.908-21.9080.0000.0000.000000.00000000.0000.00
12T_SCCL-198714-1FTFFNULL10.10000-64.583-64.583-64.5830.0000.0000.000000.00000000.0000.00
13T_SCCL-198715-1FTFFNULL10.10000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
144NULLNULLFTFFNULL5.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals -1.000 -19.71

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