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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.73 / 0.997 )

( 151395.01 / 2202.750 )

Adjuster

0.00

Value

78.00000

68.73000

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-11161571FFFFNULL75.850006.0006.0006.0006.0000.0000.000000.00000000.0000.00
2T_CDCL-11161581FFFFNULL75.850004.1674.1674.1674.1670.0000.000000.00000000.0000.00
3T_CDCL-11161591FFFFNULL75.850004.8334.8334.8334.8330.0000.000000.00000000.0000.00
4T_DAMC-11301811FFFFNULL78.00000240.000240.000240.000230.1341.00078.000000.99650480.99777.73
5T_SEAB-11111931FFFFNULL78.50000189.224189.224189.2240.0000.0000.000000.00000000.0000.00
6T_KEAD-11262071FFFFNULL195.0000046.51846.51846.5180.0000.0000.000000.00000000.0000.00
7T_MEDP-11079261FFFFNULL220.0000020.54820.54820.5480.0000.0000.000000.00000000.0000.00
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_MRWD-1127011-1FTFFNULL17.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
2E_SHOS-1112492-1FFFFNULL17.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
3E_SHOS-1112493-1FFFFNULL17.00000-25.094-25.094-25.0940.0000.0000.000000.00000000.0000.00
4E_SHOS-1112494-1FFFFNULL17.00000-11.320-11.320-11.3200.0000.0000.000000.00000000.0000.00
5E_SHOS-1112495-1FFFFNULL17.00000-0.626-0.626-0.6260.0000.0000.000000.00000000.0000.00
6T_MRWD-1127007-1FTFFNULL17.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
7T_MRWD-1127008-1FTFFNULL17.00000-59.283-59.283-59.2830.0000.0000.000000.00000000.0000.00
8T_MRWD-1127009-1FTFFNULL17.00000-20.094-20.094-20.0940.0000.0000.000000.00000000.0000.00
9T_MRWD-1127010-1FTFFNULL17.00000-0.489-0.489-0.4890.0000.0000.000000.00000000.0000.00
10T_WBURB-2104606-1FFFFNULL16.65000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
11T_WBURB-2104605-1FFFFNULL16.65000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
12T_WBURB-199525-1FFFFNULL16.65000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
13T_WBURB-199524-1FFFFNULL16.65000-25.458-25.458-25.4580.0000.0000.000000.00000000.0000.00
14T_STAY-192529-1FFFFNULL16.10000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
15T_SCCL-296069-1FFFFNULL7.10000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
16T_SHBA-2166984-1FFFFNULL0.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
17T_SHBA-2166983-1FFFFNULL0.00000-0.189-0.189-0.1890.0000.0000.000000.00000000.0000.00
18T_SHBA-2166982-1FFFFNULL0.00000-32.111-32.111-32.1110.0000.0000.000000.00000000.0000.00
19T_SHBA-2166981-1FFFFNULL0.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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