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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 79.41 / 0.986 )

( 47373.53 / 859.150 )

Adjuster

0.00

Value

80.50000

55.14000

PRICE DERIVATION CODE

P

Type

SBP       80.50000

SSP       80.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB51210771FFFFNULL73.000000.2190.2190.2190.2190.0000.000000.00000000.0000.00
2T_DIDCB51210761FFFFNULL73.0000038.25038.25038.25038.2500.0000.000000.00000000.0000.00
3T_DIDCB51210751FFFFNULL73.0000053.55053.55053.55053.5500.0000.000000.00000000.0000.00
4T_DIDCB51210741FFFFNULL73.0000079.90079.90079.90079.9000.0000.000000.00000000.0000.00
5T_DIDCB51210731FFFFNULL73.000003.4003.4003.4003.4000.0000.000000.00000000.0000.00
6T_ROCK-11745481FFFFNULL80.500006.2506.2506.2500.0830.06880.500000.98646580.0675.37
7T_ROCK-11745471FFFFNULL80.5000034.50034.50034.5000.4610.37380.500000.98646580.36829.62
8T_ROCK-11745461FFFFNULL80.5000020.25020.25020.2500.2700.21980.500000.98646580.21617.38
9T_ROCK-11745451FFFFNULL80.5000031.50031.50031.5000.4200.34180.500000.98646580.33627.04
10E_GYAR-1767691FFFFNULL81.000003.3263.3263.3260.0000.0000.000000.00000000.0000.00
11E_GYAR-1767681FFFFNULL81.000009.5679.5679.5670.0000.0000.000000.00000000.0000.00
12E_GYAR-1767671FFFFNULL81.000001.5671.5671.5670.0000.0000.000000.00000000.0000.00
13T_RYHPS-11358401FFFFNULL81.0000018.12518.12518.1250.0000.0000.000000.00000000.0000.00
14T_RYHPS-11358391FFFFNULL81.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
15T_DAMC-11278881FFFFNULL81.0000016.86716.86716.8670.0000.0000.000000.00000000.0000.00
16T_DAMC-11278871FFFFNULL81.000008.7108.7108.7100.0000.0000.000000.00000000.0000.00
17T_DAMC-11278861FFFFNULL81.000000.1560.1560.1560.0000.0000.000000.00000000.0000.00
18T_CNQPS-4793681FFFFNULL81.500008.1678.1678.1670.0000.0000.000000.00000000.0000.00
19T_CNQPS-3728191FFFFNULL81.5000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
20T_CNQPS-3728181FFFFNULL81.5000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
21T_CNQPS-1816501FFFFNULL81.5000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
22T_CNQPS-1816491FFFFNULL81.5000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
Totals 0.986 79.41
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_GYAR-1767691FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL12.00000-89.000-89.000-89.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-1180693-1FTFFNULL0.00000-106.250-106.250-106.2500.0000.0000.000000.00000000.0000.00
4T_SHBA-1180694-1FTFFNULL0.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
5T_FASN-153929-1FTFFNULL-17.13000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
6T_FASN-153930-1FTFFNULL-17.13000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
7T_FASN-257388-1FTFFNULL-17.13000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
8T_FASN-257389-1FTFFNULL-17.13000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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