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 - << 2021-05-18 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.19 / 0.997 )

( 56395.07 / 754.550 )

Adjuster

0.00

Value

88.50000

74.74000

PRICE DERIVATION CODE

P

Type

SBP       88.50000

SSP       88.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11671821FFFFNULL86.000000.2000.2000.2000.2000.0000.000000.00000000.0000.00
2T_HUMR-11671822FFFFNULL86.0000015.63415.63415.63415.6340.0000.000000.00000000.0000.00
3T_HUMR-11671832FFFFNULL86.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
4T_SEAB-21026991FFFFNULL88.00000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
5T_SEAB-21027011FFFFNULL88.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
6T_GRAI-8962801FFFFNULL88.500000.0180.0180.0180.0000.00088.500000.99650480.0000.01
7T_GRAI-8962791FFFFNULL88.5000010.08810.08810.0880.1940.07588.500000.99650480.0746.59
8T_GRAI-71002141FFFFNULL88.5000044.00044.00044.0000.8470.32688.500000.99650480.32528.72
9T_GRAI-71002131FFFFNULL88.5000016.00016.00016.0000.3080.11888.500000.99650480.11810.44
10T_GRAI-6988521FFFFNULL88.5000044.41744.41744.4170.8550.32988.500000.99650480.32828.99
11T_GRAI-6988511FFFFNULL88.5000020.58320.58320.5830.3960.15288.500000.99650480.15213.44
12T_STAY-4899911FFFFNULL90.0000024.37524.37524.3750.0000.0000.000000.00000000.0000.00
13T_STAY-4899901FFFFNULL90.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
14T_STAY-4899891FFFFNULL90.0000030.62530.62530.6250.0000.0000.000000.00000000.0000.00
151NULLNULLFTFFNULL94.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
16T_WBURB-21057271FFFFNULL99.0000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
17T_WBURB-21057291FFFFNULL99.0000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
182NULLNULLFTFFNULL108.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-11010591FTFFNULL124.9000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
20T_WBURB-11010601FTFFNULL124.9000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
21T_GLNDO-1747411FFFFNULL125.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
22T_GLNDO-1747401FFFFNULL125.0000022.50822.50822.5080.0000.0000.000000.00000000.0000.00
233NULLNULLFTFFNULL135.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 0.997 88.19
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1129072-1FFFFNULL51.90000-35.150-35.150-35.1500.0000.0000.000000.00000000.0000.00
2T_MRWD-1129073-1FFFFNULL51.90000-20.350-20.350-20.3500.0000.0000.000000.00000000.0000.00
37NULLNULLFTFFNULL51.53000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
46NULLNULLFTFFNULL49.83000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL49.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
64NULLNULLFTFFNULL19.00000-127.000-127.000-127.0000.0000.0000.000000.00000000.0000.00
7T_GRAI-896280-1FFFFNULL18.05000-19.772-19.772-19.7720.0000.0000.000000.00000000.0000.00
8T_SHBA-1186944-1FTFFNULL10.60000-55.200-55.200-55.2000.0000.0000.000000.00000000.0000.00
9T_SHBA-1186945-1FTFFNULL10.60000-16.808-16.808-16.8080.0000.0000.000000.00000000.0000.00
10T_SHBA-2168594-1FTFFNULL10.60000-86.450-86.450-86.4500.0000.0000.000000.00000000.0000.00
11T_SHBA-2168595-1FTFFNULL10.60000-37.050-37.050-37.0500.0000.0000.000000.00000000.0000.00
12T_SCCL-198734-1FTFFNULL10.10000-77.250-77.250-77.2500.0000.0000.000000.00000000.0000.00
13T_SCCL-198735-1FTFFNULL10.10000-25.750-25.750-25.7500.0000.0000.000000.00000000.0000.00
14T_DIDCB5124605-1FFFFNULL0.00000-48.067-48.067-48.0670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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