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 - << 2021-01-14 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.80 / 1.000 )

( 60705.38 / 1016.500 )

Adjuster

0.00

Value

73.80000

59.72000

PRICE DERIVATION CODE

P

Type

SBP       73.80000

SSP       73.80000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1180698-1FTFF0.0000035.0000014.13414.13413.91813.9180.0000.000000.00000000.0000.00
2T_SHBA-1180699-1FTFF0.0000035.000007.8717.8717.7507.7500.0000.000000.00000000.0000.00
3T_SHBA-1180700-1FTFF0.0000035.000002.4802.4802.4422.4420.0000.000000.00000000.0000.00
42NULLNULLFFFF0.0000072.3000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
53NULLNULLFFFF0.0000072.6100050.00050.00050.00050.0000.0000.000000.00000000.0000.00
64NULLNULLFFFF0.0000073.8000049.00049.00049.00020.9871.00073.800001.00000001.00073.80
7T_SPLN-11871231FFFF0.0000074.000009.6949.6949.6940.0000.0000.000000.00000000.0000.00
8T_SPLN-11871221FFFF0.0000074.0000050.47550.47550.4750.0000.0000.000000.00000000.0000.00
9T_SPLN-11871211FFFF0.0000074.0000032.08632.08632.0860.0000.0000.000000.00000000.0000.00
10T_SPLN-11871201FFFF0.0000074.0000018.70618.70618.7060.0000.0000.000000.00000000.0000.00
11T_ROCK-11745571FFFF0.0000074.0000015.87115.87115.8710.0000.0000.000000.00000000.0000.00
12T_ROCK-11745561FFFF0.0000074.0000044.00044.00044.0000.0000.0000.000000.00000000.0000.00
13T_ROCK-11745551FFFF0.0000074.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
14T_ROCK-11745541FFFF0.0000074.0000031.27531.27531.2750.0000.0000.000000.00000000.0000.00
15T_ROCK-11745531FFFF0.0000074.0000018.22518.22518.2250.0000.0000.000000.00000000.0000.00
16T_COSO-11828801FFFF0.0000074.0000040.83340.83340.8330.0000.0000.000000.00000000.0000.00
17T_COSO-11828791FFFF0.0000074.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
187NULLNULLFFFF0.0000074.1100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
19T_CDCL-11118631FFFF0.0000074.500003.9723.9723.9720.0000.0000.000000.00000000.0000.00
20T_CDCL-11118621FFFF0.0000074.500004.2874.2874.2870.0000.0000.000000.00000000.0000.00
21T_CDCL-11118611FFFF0.0000074.500001.4731.4731.4730.0000.0000.000000.00000000.0000.00
225NULLNULLFFFF0.0000075.2400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
236NULLNULLFFFF0.0000075.6100027.00027.00027.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 73.80
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11871231FFFFNULL55.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-134430-1TFFFNULL52.15000-0.075-0.0750.0000.0000.0000.000000.00000000.0000.00
3E_ARNKB-134431-1TFFFNULL52.15000-0.300-0.3000.0000.0000.0000.000000.00000000.0000.00
4T_ROCK-11745571FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
6V__GHABI0016981-1FFFFNULL10.73000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
7V__GHABI0016982-1FFFFNULL10.73000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
8T_SCCL-398927-1FFFFNULL10.10000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
9T_SCCL-398928-1FFFFNULL10.10000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
10T_SCCL-398929-1FFFFNULL10.10000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
11T_SCCL-398930-1FFFFNULL10.10000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
12T_SCCL-398931-1FFFFNULL10.10000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
13T_SCCL-398932-1FFFFNULL10.10000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
14T_SCCL-294091-1FFFFNULL10.05000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
15V__HHABI0016669-1FFFFNULL9.16000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
16V__HHABI0016670-1FFFFNULL9.16000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
17T_PEHE-1139986-1FTFFNULL6.25000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
18T_PEHE-1139987-1FTFFNULL6.25000-81.950-81.950-81.9500.0000.0000.000000.00000000.0000.00
19T_PEHE-1139988-1FTFFNULL6.25000-70.267-70.267-70.2670.0000.0000.000000.00000000.0000.00
20T_PEHE-1139989-1FTFFNULL6.25000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
21T_SHBA-1180697-1FTFFNULL0.00000-87.100-87.100-87.1000.0000.0000.000000.00000000.0000.00
22T_SHBA-1180698-1FTFFNULL0.00000-7.234-7.234-7.2340.0000.0000.000000.00000000.0000.00
23T_SHBA-1180699-1FTFFNULL0.00000-1.654-1.654-1.6540.0000.0000.000000.00000000.0000.00
24T_SHBA-1180700-1FTFFNULL0.00000-4.580-4.580-4.5800.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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