Settlement Date
E.g., 2021-01-26

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 135.00 / 1.000 )

( 140084.62 / 1084.750 )

Adjuster

0.00

Value

135.00000

129.14000

PRICE DERIVATION CODE

P

Type

SBP       135.00000

SSP       135.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000135.0000015.55615.55615.5561.6580.514135.000001.00000000.51469.42
22NULLNULLFFFF0.00000135.000000.6940.6940.6940.0740.023135.000001.00000000.0233.10
33NULLNULLFFFF0.00000135.0000012.00012.00012.0001.2790.397135.000001.00000000.39753.55
44NULLNULLFFFF0.00000135.000002.0002.0002.0000.2130.066135.000001.00000000.0668.93
5E_BHOLB-131431TFFF0.00000150.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
6E_BHOLB-131441TFFF0.00000150.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
7T_DINO-41048301TFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8T_DINO-41048311TFFF0.00000198.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-21003181FFFF0.00000330.00000114.365114.365114.3650.0000.0000.000000.00000000.0000.00
Totals 1.000 135.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-1127879-1FFFFNULL48.45000-16.917-16.917-16.9170.0000.0000.000000.00000000.0000.00
2T_WBURB-196618-1FFFFNULL48.40000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
3T_DIDCB5121060-1FFFFNULL46.62000-57.375-57.375-57.3750.0000.0000.000000.00000000.0000.00
4T_DIDCB5121061-1FFFFNULL46.62000-14.125-14.125-14.1250.0000.0000.000000.00000000.0000.00
5T_DINO-2111834-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
6T_SHBA-2163184-1FFFFNULL0.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
7T_SHBA-2163185-1FFFFNULL0.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
8T_SHBA-2163186-1FFFFNULL0.00000-36.658-36.658-36.6580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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