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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.24 / 0.994 )

( 28297.90 / 463.900 )

Adjuster

0.00

Value

88.75000

61.00000

PRICE DERIVATION CODE

P

Type

SBP       88.75000

SSP       88.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11118411FFFFNULL87.000000.2560.2560.2560.2560.0000.000000.00000000.0000.00
2T_CDCL-11118421FFFFNULL87.0000011.26111.26111.26111.2610.0000.000000.00000000.0000.00
3T_CDCL-11118431FFFFNULL87.000007.7507.7507.7507.7500.0000.000000.00000000.0000.00
4T_SPLN-11870801FFFFNULL88.750000.1310.1310.1310.1190.00188.750000.99427300.0010.12
5T_SPLN-11870811FFFFNULL88.750009.3699.3699.3698.5250.09488.750000.99427300.0938.27
6T_SPLN-11870821FFFFNULL88.7500078.36978.36978.36971.3100.78488.750000.99427300.78069.21
7T_SPLN-11870831FFFFNULL88.7500012.04812.04812.04810.9620.12188.750000.99427300.12010.64
8T_WBURB-1966061FFFFNULL89.0000045.46145.46145.4610.0000.0000.000000.00000000.0000.00
9T_WBURB-1966062FFFFNULL89.0000038.47238.47238.4720.0000.0000.000000.00000000.0000.00
10T_WBURB-1966071FFFFNULL89.000004.5394.5394.5390.0000.0000.000000.00000000.0000.00
11T_WBURB-1966072FFFFNULL89.0000011.52811.52811.5280.0000.0000.000000.00000000.0000.00
12T_CARR-1639921FFFFNULL91.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 88.24
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DIDCB5121054-1FFFFNULL46.62000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
2T_DIDCB5121055-1FFFFNULL46.62000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
3T_DIDCB5121056-1FFFFNULL46.62000-34.650-34.650-34.6500.0000.0000.000000.00000000.0000.00
4T_DIDCB5121057-1FFFFNULL46.62000-9.700-9.700-9.7000.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2163171-1FTFFNULL0.00000-76.283-76.283-76.2830.0000.0000.000000.00000000.0000.00
7T_SHBA-2163172-1FTFFNULL0.00000-23.217-23.217-23.2170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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