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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.88 / -0.983 )

( 24208.81 / 650.250 )

Adjuster

0.00

Value

10.05000

37.23000

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_DIDCB51210791FFFFNULL73.000000.7900.7900.7900.0000.0000.000000.00000000.0000.00
2T_DIDCB51210801FFFFNULL73.000000.5630.5630.5630.0000.0000.000000.00000000.0000.00
3T_DIDCB51210811FFFFNULL73.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
4T_DIDCB51210821FFFFNULL73.0000022.81122.81122.8110.0000.0000.000000.00000000.0000.00
5T_ROCK-11745491FFFFNULL80.250007.3337.3337.3330.0000.0000.000000.00000000.0000.00
6T_GRAI-6939321FFFFNULL80.750000.0010.0000.0000.0000.0000.000000.00000000.0000.00
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_DIDCB51210801FFFFNULL50.00000-0.019-0.019-0.019-0.0190.0000.000000.00000000.0000.00
2T_DIDCB51210831FFFFNULL50.00000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
3T_ROCK-11745501FFFFNULL50.00000-7.333-7.333-7.333-7.3330.0000.000000.00000000.0000.00
4T_GRAI-794921-1FFFFNULL47.70000-3.835-3.835-3.835-3.8350.0000.000000.00000000.0000.00
5T_GRAI-693932-1FFFFNULL46.70000-2.087-2.087-2.087-2.0870.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL12.00000-89.000-89.000-89.000-89.0000.0000.000000.00000000.0000.00
7T_SCCL-398922-1FFFFNULL10.10000-54.476-54.476-54.476-54.4760.0000.000000.00000000.0000.00
8T_SCCL-398923-1FFFFNULL10.10000-6.024-6.024-6.024-6.0240.0000.000000.00000000.0000.00
9T_SHBA-1180694-1FTFTNULL0.00000-110.500-110.500-110.500-54.358-0.65010.050000.9863458-0.641-6.45
10T_SHBA-1180695-1FTFTNULL0.00000-23.750-23.750-23.750-11.683-0.14010.050000.9863458-0.138-1.39
11T_SCCL-294087-1FFFFNULL10.05000-10.167-10.167-10.167-10.167-0.12210.050000.9863458-0.120-1.21
12T_FASN-153930-1FTFTNULL-17.13000-6.875-6.875-6.875-3.382-0.04010.050000.9516050-0.039-0.39
13T_FASN-153931-1FTFTNULL-17.13000-0.625-0.625-0.625-0.307-0.00410.050000.9516050-0.004-0.04
14T_FASN-257389-1FTFTNULL-17.13000-6.875-6.875-6.875-3.382-0.04010.050000.9516050-0.039-0.39
15T_FASN-257390-1FTFTNULL-17.13000-0.625-0.625-0.625-0.307-0.00410.050000.9516050-0.004-0.04
Totals -0.983 -9.88

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