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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.91 / -0.986 )

( 31416.33 / 514.600 )

Adjuster

0.00

Value

10.05000

61.05000

PRICE DERIVATION CODE

N

Type

SBP       10.05000

SSP       10.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1187109-1FFFFNULL55.000004.5154.5154.5150.0000.0000.000000.00000000.0000.00
2T_COSO-11828671FFFFNULL85.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-6939311FFFFNULL85.500001.2691.2691.2690.0000.0000.000000.00000000.0000.00
4T_WBURB-21004871FFFFNULL86.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_ROCK-11745351FFFFNULL87.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
6T_SPLN-11871091FFFFNULL87.0000013.50113.50113.5010.0000.0000.000000.00000000.0000.00
7T_SPLN-11871101FFFFNULL87.000002.7082.7082.7080.0000.0000.000000.00000000.0000.00
8T_SPLN-11871111FFFFNULL87.000000.5390.5390.5390.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL100.000007.2197.2197.2190.0000.0000.000000.00000000.0000.00
10V__HHABI00166501FFFFNULL129.100000.3330.3330.3330.0000.0000.000000.00000000.0000.00
11V__HHABI00166491FFFFNULL129.100000.5000.5000.5000.0000.0000.000000.00000000.0000.00
12V__HHABI00166481FFFFNULL129.100000.5000.5000.5000.0000.0000.000000.00000000.0000.00
13V__HHABI00166471FFFFNULL129.100000.8330.8330.8330.0000.0000.000000.00000000.0000.00
14V__GHABI00169631FFFFNULL129.530001.1671.1671.1670.0000.0000.000000.00000000.0000.00
15V__GHABI00169621FFFFNULL129.530001.7501.7501.7500.0000.0000.000000.00000000.0000.00
16V__GHABI00169611FFFFNULL129.530001.7501.7501.7500.0000.0000.000000.00000000.0000.00
17V__GHABI00169601FFFFNULL129.530002.9172.9172.9170.0000.0000.000000.00000000.0000.00
182NULLNULLFFFFNULL148.9997612.66712.66712.6670.0000.0000.000000.00000000.0000.00
191NULLNULLFFFFNULL149.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
204NULLNULLFFFFNULL149.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
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
1T_ROCK-11745361FFFFNULL55.00000-0.0100.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-2100487-1FFFFNULL52.12000-13.750-13.750-13.750-13.7500.0000.000000.00000000.0000.00
3T_ROCK-1174534-1FFFFNULL52.10000-3.049-3.049-3.049-3.0490.0000.000000.00000000.0000.00
4T_SPLN-1187108-1FFFFNULL52.10000-13.682-13.682-13.682-13.6820.0000.000000.00000000.0000.00
5T_SPLN-1187109-1FFFFNULL52.100000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_CARR-164017-1FFFFNULL21.00000-4.430-4.430-4.430-4.4300.0000.000000.00000000.0000.00
7T_SCCL-398921-1FFFFNULL10.10000-16.500-16.500-16.500-16.5000.0000.000000.00000000.0000.00
8T_SCCL-294086-1FFFFNULL10.05000-11.000-11.000-11.000-9.563-1.00010.050000.9863458-0.986-9.91
9T_SEAB-1109621-1FFFFNULL6.25000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
10T_PEHE-1139976-1FFFFNULL6.25000-5.990-5.990-5.9900.0000.0000.000000.00000000.0000.00
11T_PEHE-1139977-1FFFFNULL6.25000-4.842-4.842-4.8420.0000.0000.000000.00000000.0000.00
12T_SHBA-1180686-1FFFFNULL0.00000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
13T_SHBA-1180687-1FFFFNULL0.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
14T_SHBA-1180688-1FTFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-1180689-1FTFFNULL0.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
Totals -0.986 -9.91

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