Settlement Date
E.g., 2021-01-20

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 - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.78 / -0.996 )

( 136720.13 / 993.750 )

Adjuster

0.00

Value

50.95877

137.58000

PRICE DERIVATION CODE

N

Type

SBP       50.95877

SSP       50.95877



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21003191FFFF0.00120330.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11245831FFFF0.00120990.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1110707-1FFFFNULL51.00000-11.000-11.000-11.000-11.000-0.42951.000001.0008513-0.429-21.90
2T_SPLN-1187095-1FFFFNULL51.00000-12.500-12.500-12.500-12.500-0.48851.000000.9942730-0.485-24.73
3T_DRAXX-2156496-1FFFFNULL50.50000-11.083-11.083-11.083-0.083-0.08350.500000.9863458-0.082-4.15
4T_DIDCB5121062-1FFFFNULL46.62000-56.917-56.917-56.9170.0000.0000.000000.00000000.0000.00
5T_DIDCB5121063-1FFFFNULL46.62000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
6T_SHBA-2163188-1FFFFNULL0.00000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
7T_SHBA-2163189-1FFFFNULL0.00000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
8T_SHBA-2163190-1FFFFNULL0.00000-17.200-17.200-17.2000.0000.0000.000000.00000000.0000.00
Totals -0.996 -50.78

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