Settlement Date
E.g., 2021-01-17

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 331.83 / 1.006 )

( 222835.44 / 1418.250 )

Adjuster

0.00

Value

330.00000

157.12000

PRICE DERIVATION CODE

P

Type

SBP       330.00000

SSP       330.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-21003251FFFF23.47860330.00000125.000125.000125.00031.2801.000330.000001.00554351.006331.83
2T_KEAD-11245891FFFF23.47860990.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-11172991FFFF23.478603000.0000024.82124.82124.8210.0000.0000.000000.00000000.0000.00
Totals 1.006 331.83
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-260371-1FFFFNULL55.50000-5.073-5.073-5.0730.0000.0000.000000.00000000.0000.00
2T_CARR-164005-1FFFFNULL55.00000-6.190-6.190-6.1900.0000.0000.000000.00000000.0000.00
3T_CRUA-2136790-1FFFFNULL54.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
4T_CRUA-2136789-1FFFFNULL54.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
5T_CRUA-2136788-1FFFFNULL54.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
6T_CRUA-2136787-1FFFFNULL54.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
7T_CRUA-1169309-1FFFFNULL54.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
8T_CRUA-1169308-1FFFFNULL54.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
9T_CRUA-1169307-1FFFFNULL54.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
10T_CRUA-1169306-1FFFFNULL54.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
11T_GLNDO-172849-1FFFFNULL51.75000-10.258-10.258-10.2580.0000.0000.000000.00000000.0000.00
12T_ROCK-1174514-1FFFFNULL51.50000-13.337-13.337-13.3370.0000.0000.000000.00000000.0000.00
13T_ROCK-1174513-1FFFFNULL51.50000-8.004-8.004-8.0040.0000.0000.000000.00000000.0000.00
14T_LAGA-1117299-1FFFFNULL51.500000.0000.0000.0000.0000.0000.000000.00000000.0000.00
15T_SPLN-1187098-1FFFFNULL51.50000-8.892-8.892-8.8920.0000.0000.000000.00000000.0000.00
16T_WBURB-196634-1FFFFNULL51.00000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
17T_WBURB-196635-1FFFFNULL51.00000-17.050-17.050-17.0500.0000.0000.000000.00000000.0000.00
18T_WBURB-196636-1FFFFNULL51.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
19T_WBURB-196637-1FFFFNULL51.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
20T_CARR-260371-2FFFFNULL51.00000-3.711-3.711-3.7110.0000.0000.000000.00000000.0000.00
21T_CARR-164005-2FFFFNULL50.50000-12.493-12.493-12.4930.0000.0000.000000.00000000.0000.00
22T_DIDCB5121069-1FFFFNULL46.62000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
23T_SHBA-2163199-1FFFFNULL0.00000-12.967-12.967-12.9670.0000.0000.000000.00000000.0000.00
24T_SHBA-2163198-1FFFFNULL0.00000-4.033-4.033-4.0330.0000.0000.000000.00000000.0000.00
25T_SHBA-2163197-1FFFFNULL0.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
26T_DINO-390017-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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