Settlement Date
E.g., 2021-01-21

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 - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.49 / 0.994 )

( 26765.81 / 405.850 )

Adjuster

0.00

Value

89.00000

65.95000

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_SPLN-11870841FFFFNULL86.9500043.00543.00543.00543.0050.0000.000000.00000000.0000.00
2T_SPLN-11870851FFFFNULL86.9500049.83349.83349.83349.8330.0000.000000.00000000.0000.00
3T_SPLN-11870861FFFFNULL86.950002.8512.8512.8512.8510.0000.000000.00000000.0000.00
4T_CDCL-11118451FFFFNULL87.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
5T_CDCL-11118461FFFFNULL87.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
6E_SHOS-11107051FFFFNULL87.5000030.20830.20830.20830.2080.0000.000000.00000000.0000.00
7T_PEHE-11399721FFFFNULL88.900005.8335.8335.8335.8330.0000.000000.00000000.0000.00
8T_WBURB-1966081FFFFNULL89.0000041.99041.99041.9904.3510.54589.000000.99427300.54148.18
9T_WBURB-1966082FFFFNULL89.0000035.11335.11335.1133.6390.45589.000000.99427300.45340.29
10T_WBURB-1966091FFFFNULL89.000000.0150.0150.0150.0020.00089.000000.99427300.0000.02
11T_CARR-1639941FFFFNULL91.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
12T_ROCK-11745001FFFFNULL95.0000010.17510.17510.1750.0000.0000.000000.00000000.0000.00
Totals 0.994 88.49
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11870861FFFFNULL50.00000-0.0710.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB5121058-1FFFFNULL46.62000-8.292-8.292-8.2920.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-196609-1FFFFNULL5.00000-1.501-1.501-1.5010.0000.0000.000000.00000000.0000.00
5T_SHBA-2163173-1FTFFNULL0.00000-79.600-79.600-79.6000.0000.0000.000000.00000000.0000.00
6T_SHBA-2163174-1FTFFNULL0.00000-29.908-29.908-29.9080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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