Settlement Date
E.g., 2021-01-17

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.89 / -0.984 )

( 18431.99 / 649.700 )

Adjuster

0.00

Value

10.05000

28.37000

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_SCCL-398924-1FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB51210811FFFFNULL76.0000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
3T_DIDCB51210821FFFFNULL76.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
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_DIDCB51210831FFFFNULL50.00000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
2T_RATS-3117761-1FFFFNULL40.10000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
3T_RATS-3117762-1FFFFNULL40.10000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL12.00000-89.000-89.000-89.000-89.0000.0000.000000.00000000.0000.00
5T_SCCL-398922-1FFFFNULL10.10000-3.274-3.274-3.274-3.2740.0000.000000.00000000.0000.00
6T_SCCL-398923-1FFFFNULL10.10000-18.893-18.893-18.893-18.8930.0000.000000.00000000.0000.00
7T_SCCL-398924-1FFFFNULL10.10000-4.121-4.121-4.121-4.1210.0000.000000.00000000.0000.00
8T_SCCL-398925-1FFFFNULL10.10000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
9T_SHBA-1180695-1FTFTNULL0.00000-135.000-135.000-135.000-118.950-0.70910.050000.9863458-0.699-7.03
10T_SCCL-294087-1FFFFNULL10.05000-19.317-19.317-19.317-19.317-0.11510.050000.9863458-0.114-1.14
11T_SCCL-294088-1FFFFNULL10.05000-11.183-11.183-11.183-11.183-0.06710.050000.9863458-0.066-0.66
12T_SCCL-294089-1FFFFNULL10.05000-5.000-5.000-5.000-5.000-0.03010.050000.9863458-0.029-0.30
13T_SCCL-294090-1FFFFNULL10.05000-0.125-0.125-0.125-0.125-0.00110.050000.9863458-0.001-0.01
14T_FASN-153931-1FTFTNULL-17.13000-7.500-7.500-7.500-6.608-0.03910.050000.9516050-0.037-0.38
15T_FASN-257390-1FTFTNULL-17.13000-7.500-7.500-7.500-6.608-0.03910.050000.9516050-0.037-0.38
Totals -0.984 -9.89

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