Settlement Date
E.g., 2021-01-18

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 - << 2021-01-14 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.89 / -0.984 )

( 10508.11 / 475.050 )

Adjuster

0.00

Value

10.05000

22.12000

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_RATS-3117763-1FFFFNULL61.000004.8814.8814.8810.0000.0000.000000.00000000.0000.00
2T_COSO-11828781FFFFNULL75.950004.5004.5004.5000.0000.0000.000000.00000000.0000.00
3T_ROCK-11745511FFFFNULL75.950008.2508.2508.2500.0000.0000.000000.00000000.0000.00
4T_SPLN-11871181FFFFNULL75.950006.4806.4806.4800.0000.0000.000000.00000000.0000.00
5T_CDCL-11118581FFFFNULL79.000009.4299.4299.4290.0000.0000.000000.00000000.0000.00
6T_GRAI-6939331FFFFNULL79.000002.3242.3242.3240.0000.0000.000000.00000000.0000.00
7T_GRAI-7949221FFFFNULL79.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
8T_CNQPS-1816521FFFFNULL80.500002.9762.9762.9760.0000.0000.000000.00000000.0000.00
9T_RATS-41126291FFFFNULL81.500001.6371.6371.6370.0000.0000.000000.00000000.0000.00
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_RATS-3117761-1FFFFNULL40.10000-6.333-6.333-6.333-6.3330.0000.000000.00000000.0000.00
2T_RATS-3117762-1FFFFNULL40.10000-52.000-52.000-52.000-52.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL12.00000-89.000-89.000-89.000-89.0000.0000.000000.00000000.0000.00
4T_SCCL-398924-1FFFFNULL10.10000-3.375-3.375-3.375-3.3750.0000.000000.00000000.0000.00
5T_SCCL-398925-1FFFFNULL10.10000-35.125-35.125-35.125-35.1250.0000.000000.00000000.0000.00
6T_SCCL-398926-1FFFFNULL10.10000-23.917-23.917-23.917-23.9170.0000.000000.00000000.0000.00
7T_SHBA-1180695-1FTFTNULL0.00000-114.750-114.750-114.750-82.289-0.47010.050000.9863458-0.464-4.66
8T_SHBA-1180696-1FTFTNULL0.00000-20.242-20.242-20.242-14.516-0.08310.050000.9863458-0.082-0.82
9T_SCCL-294088-1FFFFNULL10.05000-15.250-15.250-15.250-15.250-0.08710.050000.9863458-0.086-0.86
10T_SCCL-294089-1FFFFNULL10.05000-38.136-38.136-38.136-38.136-0.21810.050000.9863458-0.215-2.16
11T_SCCL-294090-1FFFFNULL10.05000-14.900-14.900-14.900-14.900-0.08510.050000.9863458-0.084-0.84
12T_FASN-153931-1FTFTNULL-17.13000-6.875-6.875-6.875-4.930-0.02810.050000.9516050-0.027-0.27
13T_FASN-257390-1FTFTNULL-17.13000-6.875-6.875-6.875-4.930-0.02810.050000.9516050-0.027-0.27
Totals -0.984 -9.89

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