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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 976.48 / 0.986 )

( 217910.81 / 1377.700 )

Adjuster

0.00

Value

990.00000

158.17000

PRICE DERIVATION CODE

P

Type

SBP       990.00000

SSP       990.00000



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-21003251FFFFNULL330.00000125.000125.000125.000125.0000.0000.000000.00000000.0000.00
2T_KEAD-11245901FFFFNULL990.00000100.000100.000100.00093.9601.000990.000000.98634580.986976.48
3T_LAGA-11172991FFFFNULL3000.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
4T_LAGA-11173001FFFFNULL3000.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
Totals 0.986 976.48
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-260372-1FFFFNULL55.50000-0.472-0.472-0.4720.0000.0000.000000.00000000.0000.00
2T_CARR-164006-1FFFFNULL55.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
3T_SPLN-1187098-1FFFFNULL51.50000-6.542-6.542-6.5420.0000.0000.000000.00000000.0000.00
4T_SPLN-1187099-2FFFFNULL51.50000-6.106-6.106-6.1060.0000.0000.000000.00000000.0000.00
5T_SPLN-1187099-1FFFFNULL51.50000-6.394-6.394-6.3940.0000.0000.000000.00000000.0000.00
6T_WBURB-196635-1FFFFNULL51.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
7T_WBURB-196638-1FFFFNULL51.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-196639-1FFFFNULL51.00000-1.706-1.706-1.7060.0000.0000.000000.00000000.0000.00
9T_CARR-260372-2FFFFNULL51.00000-0.378-0.378-0.3780.0000.0000.000000.00000000.0000.00
10T_DIDCB5121069-1FFFFNULL46.62000-36.075-36.075-36.0750.0000.0000.000000.00000000.0000.00
11T_DIDCB5121070-1FFFFNULL46.62000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
12T_SHBA-2163199-1FFFFNULL0.00000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
13T_SHBA-2163200-1FFFFNULL0.00000-17.758-17.758-17.7580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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