Settlement Date
E.g., 2021-04-22

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 - << 2021-04-07 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.73 / 0.997 )

( 146502.00 / 2170.400 )

Adjuster

0.00

Value

78.00000

67.50000

PRICE DERIVATION CODE

P

Type

SBP       78.00000

SSP       78.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11161561FFFFNULL75.8500016.93316.93316.93316.9330.0000.000000.00000000.0000.00
2T_DAMC-11301791FFFFNULL78.00000240.000240.000240.000227.3641.00078.000000.99650480.99777.73
3T_SEAB-11111921FFFFNULL78.50000158.000158.000158.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11111931FFFFNULL78.500000.0010.0010.0010.0000.0000.000000.00000000.0000.00
5T_KEAD-11262061FFFFNULL195.0000043.03543.03543.0350.0000.0000.000000.00000000.0000.00
6T_KEAD-11262071FFFFNULL195.000000.5180.5180.5180.0000.0000.000000.00000000.0000.00
7T_MEDP-11079251FFFFNULL220.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
8T_MEDP-11079261FFFFNULL220.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
Totals 0.997 77.73
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-165825-1FFFFNULL21.00000-0.922-0.922-0.9220.0000.0000.000000.00000000.0000.00
2T_MRWD-1127009-1FTFFNULL17.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
3T_MRWD-1127008-1FTFFNULL17.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
4T_MRWD-1127007-1FTFFNULL17.00000-26.900-26.900-26.9000.0000.0000.000000.00000000.0000.00
5T_MRWD-1127006-1FFFFNULL17.00000-13.208-13.208-13.2080.0000.0000.000000.00000000.0000.00
6T_MRWD-1127005-1FFFFNULL17.00000-14.083-14.083-14.0830.0000.0000.000000.00000000.0000.00
7T_MRWD-1127004-1FFFFNULL17.00000-28.401-28.401-28.4010.0000.0000.000000.00000000.0000.00
8T_WBURB-2104605-1FFFFNULL16.65000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
9T_WBURB-2104604-1FFFFNULL16.65000-12.708-12.708-12.7080.0000.0000.000000.00000000.0000.00
10T_WBURB-199524-1FFFFNULL16.65000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-199523-1FFFFNULL16.65000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
12E_SHOS-1112493-1FFFFNULL16.60000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
13E_SHOS-1112492-1FFFFNULL16.60000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
14T_GRAI-894622-1FFFFNULL16.05000-4.771-4.771-4.7710.0000.0000.000000.00000000.0000.00
15T_GRAI-894621-1FFFFNULL16.05000-1.336-1.336-1.3360.0000.0000.000000.00000000.0000.00
16T_GRAI-798529-1FFFFNULL16.05000-2.263-2.263-2.2630.0000.0000.000000.00000000.0000.00
17T_GRAI-798528-1FFFFNULL16.05000-3.844-3.844-3.8440.0000.0000.000000.00000000.0000.00
18T_GRAI-697952-1FFFFNULL16.05000-1.839-1.839-1.8390.0000.0000.000000.00000000.0000.00
19T_GRAI-697951-1FFFFNULL16.05000-1.511-1.511-1.5110.0000.0000.000000.00000000.0000.00
20T_SCCL-296067-1FFFFNULL7.10000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
21T_SCCL-296068-1FFFFNULL7.10000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
22T_SCCL-296069-1FFFFNULL7.10000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
23T_SHBA-2166981-1FFFFNULL0.00000-32.300-32.300-32.3000.0000.0000.000000.00000000.0000.00
24T_SHBA-2166980-1FFFFNULL0.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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