Settlement Date
E.g., 2021-01-18

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 89.77 / 0.986 )

( 22370.41 / 281.000 )

Adjuster

0.00

Value

91.00000

79.61000

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_SHBA-2163176-1FFFFNULL35.0000024.16724.1670.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11870851FFFFNULL86.95000152.775152.775152.775152.7750.0000.000000.00000000.0000.00
3T_SPLN-11870861FFFFNULL86.9500025.34625.34625.34625.3460.0000.000000.00000000.0000.00
4T_CDCL-11118461FFFFNULL87.0000022.00022.00022.00022.0000.0000.000000.00000000.0000.00
5E_SHOS-11107051FFFFNULL87.500001.3671.3671.3671.3670.0000.000000.00000000.0000.00
6T_PEHE-11399721FFFFNULL88.9000015.16715.16715.16715.1670.0000.000000.00000000.0000.00
7T_CARR-1639951FFFFNULL91.00000110.000110.000110.00082.3671.00091.000000.98646580.98689.77
8T_ROCK-11745011FFFFNULL95.00000101.325101.325101.3250.0000.0000.000000.00000000.0000.00
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_FOYE-1143797-1TFFFNULL49.00000-8.583-8.5830.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-2138977-1FFFFNULL49.00000-1.292-1.2920.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-1111847-1FFFFNULL48.40000-0.250-0.250-0.1430.0000.0000.000000.00000000.0000.00
4T_WBURB-196609-1FFFFNULL48.40000-33.000-33.000-18.8160.0000.0000.000000.00000000.0000.00
5T_SHBA-2163174-1FTFFNULL0.00000-93.500-93.500-93.5000.0000.0000.000000.00000000.0000.00
6T_SHBA-2163175-1FTFFNULL0.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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