Settlement Date
E.g., 2021-04-17

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 - << 2021-04-07 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 77.73 / 0.997 )

( 78209.10 / 1218.400 )

Adjuster

5.73

Value

83.73000

64.19000

PRICE DERIVATION CODE

P

Type

SBP       83.73000

SSP       83.73000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127012-1FTFFNULL35.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-1116161-2FFFFNULL56.000002.9552.9552.9552.9550.0000.000000.00000000.0000.00
3T_CDCL-1116161-1FFFFNULL56.000002.2942.2942.2942.2940.0000.000000.00000000.0000.00
4T_CDCL-11161591FFFFNULL75.850002.6672.6672.6672.6670.0000.000000.00000000.0000.00
5T_CDCL-11161601FFFFNULL75.8500011.50211.50211.50211.5020.0000.000000.00000000.0000.00
6T_CDCL-11161611FFFFNULL75.850007.8037.8037.8037.8030.0000.000000.00000000.0000.00
7T_DAMC-11301821FFFFNULL78.00000240.000240.000240.000145.2151.00078.000000.99650480.99777.73
8T_SEAB-11111941FFFFNULL78.50000179.700179.700179.7000.0000.0000.000000.00000000.0000.00
9T_CARR-1658261FFFFNULL80.000002.1502.1502.1500.0000.0000.000000.00000000.0000.00
10T_KEAD-11262081FFFFNULL195.0000049.50049.50049.5000.0000.0000.000000.00000000.0000.00
11T_MEDP-11079271FFFFNULL220.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
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_WBURB-2104606-1FFFFNULL17.10000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-199525-1FFFFNULL17.10000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
3T_MRWD-1127011-1FTFFNULL17.00000-42.008-42.008-42.0080.0000.0000.000000.00000000.0000.00
4T_MRWD-1127010-1FTFFNULL17.00000-40.811-40.811-40.8110.0000.0000.000000.00000000.0000.00
5T_MRWD-1127009-1FTFFNULL17.00000-3.956-3.956-3.9560.0000.0000.000000.00000000.0000.00
6E_SHOS-1112497-1FFFFNULL17.00000-22.233-22.233-22.2330.0000.0000.000000.00000000.0000.00
7E_SHOS-1112496-1FFFFNULL17.00000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
8E_SHOS-1112495-1FFFFNULL17.00000-7.614-7.614-7.6140.0000.0000.000000.00000000.0000.00
9E_SHOS-1112494-1FFFFNULL17.00000-0.086-0.086-0.0860.0000.0000.000000.00000000.0000.00
10T_STAY-192530-1FFFFNULL16.10000-24.525-24.525-24.5250.0000.0000.000000.00000000.0000.00
11T_STAY-192531-1FFFFNULL16.10000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
12T_CDCL-1116160-1FFFFNULL16.05000-15.040-15.040-15.0400.0000.0000.000000.00000000.0000.00
13T_STAY-297076-1FFFFNULL16.00000-26.667-26.667-26.6670.0000.0000.000000.00000000.0000.00
14T_STAY-297077-1FFFFNULL16.00000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
15T_SCCL-296072-1FFFFNULL7.10000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
16T_SCCL-296070-1FFFFNULL7.10000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
17T_CDCL-1116160-2FFFFNULL7.05000-3.645-3.645-3.6450.0000.0000.000000.00000000.0000.00
18T_SHBA-2166984-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2166983-1FFFFNULL0.00000-33.244-33.244-33.2440.0000.0000.000000.00000000.0000.00
20T_SHBA-2166982-1FFFFNULL0.00000-0.756-0.756-0.7560.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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