Settlement Date
E.g., 2021-01-25

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 - << 2021-01-13 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.77 / 0.986 )

( 37686.23 / 453.450 )

Adjuster

0.00

Value

91.00000

83.11000

PRICE DERIVATION CODE

P

Type

SBP       91.00000

SSP       91.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11870681FFFFNULL85.9500095.04495.04495.04495.0440.0000.000000.00000000.0000.00
2T_SPLN-11870691FFFFNULL85.9500072.35972.35972.35972.3590.0000.000000.00000000.0000.00
3T_SPLN-11870701FFFFNULL85.950005.9785.9785.9785.9780.0000.000000.00000000.0000.00
4T_SPLN-11870711FFFFNULL85.950002.6072.6072.6072.6070.0000.000000.00000000.0000.00
5T_SPLN-11870731FFFFNULL85.950000.0540.0540.0540.0540.0000.000000.00000000.0000.00
6T_SCCL-2940831TFFFNULL88.000000.1750.1750.1750.1750.0000.000000.00000000.0000.00
7T_SCCL-3989181TFFFNULL89.000000.1000.1000.1000.1000.0000.000000.00000000.0000.00
8T_HUMR-11640731FFFFNULL90.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
9T_HUMR-11640732FFFFNULL90.000002.6492.6492.6492.6490.0000.000000.00000000.0000.00
10T_CARR-1639811FFFFNULL91.000000.4330.4330.4330.2000.00391.000000.98646580.0030.29
11T_CARR-1639791FFFFNULL91.0000025.56725.56725.56711.7840.18891.000000.98646580.18516.88
12T_CARR-1639781FFFFNULL91.0000024.25024.25024.25011.1770.17891.000000.98646580.17616.01
13T_CARR-1639741FFFFNULL91.0000085.75085.75085.75039.5230.63191.000000.98646580.62256.60
14T_PEHE-11399631FFFFNULL95.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
15T_PEHE-11399601FFFFNULL95.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
16T_PEHE-11399591FFFFNULL95.0000064.16764.16764.1670.0000.0000.000000.00000000.0000.00
17T_CARR-2603581FFFFNULL96.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
18T_CARR-2603591FFFFNULL96.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
19T_CARR-2603601FFFFNULL96.0000058.26558.26558.2650.0000.0000.000000.00000000.0000.00
202NULLNULLFFFFNULL135.000007.7507.7507.7500.0000.0000.000000.00000000.0000.00
213NULLNULLFFFFNULL135.000005.7505.7505.7500.0000.0000.000000.00000000.0000.00
Totals 0.986 89.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11870731FFFFNULL50.00000-1.598-1.598-1.5980.0000.0000.000000.00000000.0000.00
2T_RYHPS-1135810-1FFFFNULL48.40000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
3T_CNQPS-372799-1FFFFNULL48.26000-36.500-36.500-36.5000.0000.0000.000000.00000000.0000.00
4T_WBURB-196599-1FFFFNULL48.26000-25.850-25.850-25.8500.0000.0000.000000.00000000.0000.00
5T_WBURB-196600-1FFFFNULL48.26000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
6T_CDCL-1111836-1TFFFNULL48.20000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
7T_DIDCB5121043-1FFFFNULL46.62000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
8T_DIDCB5121044-1FFFFNULL46.62000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
9T_DIDCB5121045-1FFFFNULL46.62000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2163159-1FFFFNULL0.00000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-2163160-1FTFFNULL0.00000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
13T_SHBA-2163161-1FTFFNULL0.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
14T_SHBA-2163162-1FTFFNULL0.00000-9.742-9.742-9.7420.0000.0000.000000.00000000.0000.00
15T_SHBA-2163163-1FTFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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