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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 80.66 / 0.996 )

( 37911.15 / 714.900 )

Adjuster

0.00

Value

81.00000

53.03000

PRICE DERIVATION CODE

P

Type

SBP       81.00000

SSP       81.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB51210731FFFFNULL73.00000115.484115.484115.484115.4840.0000.000000.00000000.0000.00
2T_DIDCB51210741FFFFNULL73.0000021.25021.25021.25021.2500.0000.000000.00000000.0000.00
3T_DAMC-11278861FFFFNULL81.0000057.34457.34457.34444.6940.28681.000001.00085130.28723.21
4T_DAMC-11278871FFFFNULL81.000000.6170.6170.6170.4810.00381.000001.00085130.0030.25
5T_RYHPS-11358391FFFFNULL81.0000064.33364.33364.33350.1420.32181.000000.99369450.31925.85
6T_RYHPS-11358401FFFFNULL81.000000.0420.0420.0420.0330.00081.000000.99369450.0000.02
7E_GYAR-1767671FFFFNULL81.0000073.63373.63373.63357.3900.36881.000000.99369450.36529.59
8E_GYAR-1767681FFFFNULL81.000004.3434.3434.3433.3850.02281.000000.99369450.0221.75
9T_CNQPS-1816491FFFFNULL81.500009.9179.9179.9170.0000.0000.000000.00000000.0000.00
10T_CNQPS-3728181FFFFNULL81.500009.9179.9179.9170.0000.0000.000000.00000000.0000.00
11T_CNQPS-4793681FFFFNULL81.500009.9179.9179.9170.0000.0000.000000.00000000.0000.00
12T_ROCK-11745461FFFFNULL83.9500018.32818.32818.3280.0000.0000.000000.00000000.0000.00
13T_ROCK-11745451FFFFNULL83.9500079.50079.50079.5000.0000.0000.000000.00000000.0000.00
14T_COSO-11828771FFFFNULL83.9500013.33313.33313.3330.0000.0000.000000.00000000.0000.00
15T_SEAB-11096221FFFFNULL84.0000020.30320.30320.3030.0000.0000.000000.00000000.0000.00
162NULLNULLFFFFNULL100.000005.5315.5315.5310.0000.0000.000000.00000000.0000.00
17V__HHABI00166621FFFFNULL120.690001.4751.4751.4750.0000.0000.000000.00000000.0000.00
18V__HHABI00166631FFFFNULL120.690001.9171.9171.9170.0000.0000.000000.00000000.0000.00
19V__HHABI00166641FFFFNULL120.690001.5331.5331.5330.0000.0000.000000.00000000.0000.00
20V__GHABI00169751FFFFNULL122.310004.2084.2084.2080.0000.0000.000000.00000000.0000.00
21V__GHABI00169761FFFFNULL122.310005.5835.5835.5830.0000.0000.000000.00000000.0000.00
22V__GHABI00169771FFFFNULL122.310003.3503.3503.3500.0000.0000.000000.00000000.0000.00
Totals 0.996 80.66
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-11745461FFFFNULL50.00000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB5121073-1FFFFNULL46.620000.0000.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-1180692-1FTFFNULL0.00000-106.250-106.250-106.2500.0000.0000.000000.00000000.0000.00
5T_SHBA-1180693-1FTFFNULL0.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
6T_FASN-153929-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
7T_FASN-257388-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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