Settlement Date
E.g., 2021-01-21

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.12 / -0.994 )

( 28180.41 / 434.950 )

Adjuster

0.00

Value

48.40000

64.79000

PRICE DERIVATION CODE

N

Type

SBP       48.40000

SSP       48.40000



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-11870821FFFFNULL86.950000.1310.1310.1310.0000.0000.000000.00000000.0000.00
2T_SPLN-11870831FFFFNULL86.9500031.49431.49431.4940.0000.0000.000000.00000000.0000.00
3T_SPLN-11870841FFFFNULL86.950001.0781.0781.0780.0000.0000.000000.00000000.0000.00
4T_WBURB-1966071FFFFNULL89.0000032.12832.12832.1280.0000.0000.000000.00000000.0000.00
5T_WBURB-1966072FFFFNULL89.0000025.13925.13925.1390.0000.0000.000000.00000000.0000.00
6T_WBURB-1966081FFFFNULL89.0000017.87217.87217.8720.0000.0000.000000.00000000.0000.00
7T_WBURB-1966082FFFFNULL89.0000024.86124.86124.8610.0000.0000.000000.00000000.0000.00
8T_CARR-1639931FFFFNULL91.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
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_CDCL-1111844-1FFFFNULL48.40000-25.667-25.667-25.667-10.297-1.00048.400000.9942730-0.994-48.12
2T_DIDCB5121057-1FFFFNULL46.62000-29.525-29.525-29.5250.0000.0000.000000.00000000.0000.00
3T_DIDCB5121058-1FFFFNULL46.62000-19.475-19.475-19.4750.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL12.00000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
5T_SHBA-2163172-1FTFFNULL0.00000-82.917-82.917-82.9170.0000.0000.000000.00000000.0000.00
6T_SHBA-2163173-1FTFFNULL0.00000-16.583-16.583-16.5830.0000.0000.000000.00000000.0000.00
7T_SHBA-2163174-1FTFFNULL0.00000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
Totals -0.994 -48.12

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