Settlement Date
E.g., 2024-03-29

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 - << 2021-03-01 >> | Settlement Period - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 79.90 / 1.000 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

79.89996

 

PRICE DERIVATION CODE

P

Type

SBP       79.89996

SSP       79.89996



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__GADEL0013341FFFF0.0000073.800001.6001.6001.6001.6000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.0000075.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
3V__MADEL0013281FFFF0.0000075.600001.4001.4001.4001.4000.0000.000000.00000000.0000.00
4V__EADEL0013391FFFF0.0000076.820001.4671.4671.4671.4670.0000.000000.00000000.0000.00
5V__BADEL0013411FFFF0.0000077.740001.8081.8081.8081.8080.0000.000000.00000000.0000.00
71NULLNULLFFFF0.0000079.8999628.88928.88928.88911.6311.00079.899961.00000001.00079.90
83NULLNULLFFFF0.0000079.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21136231FFFF0.0000090.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
10T_DINO-21136241FFFF0.0000090.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21136251FFFF0.0000090.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
12T_WBURB-198011-1FFFF0.0000090.0000031.35031.35031.3500.0000.0000.000000.00000000.0000.00
Totals 1.000 79.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-4113061-1FFFFNULL40.50000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
2T_WBURB-198010-1FFFFNULL40.10000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
3T_CNQPS-182211-1FFFFNULL40.05000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
4T_LAGA-1118752-1FFFFNULL39.50000-51.992-51.992-51.9920.0000.0000.000000.00000000.0000.00
5T_SHBA-1183063-1FFFFNULL0.00000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-1183064-1FFFFNULL0.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-1183065-1FFFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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