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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.34 / 0.980 )

( 84243.78 / 823.900 )

Adjuster

5.73

Value

90.73000

102.25000

PRICE DERIVATION CODE

P

Type

SBP       90.73000

SSP       90.73000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11161701FFFF0.0000075.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-11262221FFFF0.0000085.00000140.083140.083140.083133.2700.80085.000000.98041960.78566.71
3T_KEAD-11262251FFFF0.0000085.0000033.94733.94733.94732.2960.19485.000000.98041960.19016.17
4T_KEAD-11262261FFFF0.0000085.000000.9700.9700.9700.9230.00685.000000.98041960.0050.46
5T_KILLPG-2632681FFTF0.00000133.00000122.500122.500122.5000.0000.0000.000000.00000000.0000.00
6E_PETEM1830161FFTF0.00000171.0000074.41774.41774.4170.0000.0000.000000.00000000.0000.00
7T_RATS-41139711FFFF0.00000198.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
8T_RATS-41139721FFFF0.00000198.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
9T_RATS-41139731FFFF0.00000198.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
10T_MEDP-11079431FFFF0.00000220.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
11T_MEDP-11079441FFFF0.00000220.0000092.91792.91792.9170.0000.0000.000000.00000000.0000.00
Totals 0.980 83.34
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-263997-1FFFFNULL26.00000-0.839-0.839-0.8390.0000.0000.000000.00000000.0000.00
2T_CARR-263996-1FFFFNULL26.00000-62.078-62.078-62.0780.0000.0000.000000.00000000.0000.00
3T_CARR-165839-1FFFFNULL21.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
4T_CARR-165838-1FFFFNULL21.00000-21.458-21.458-21.4580.0000.0000.000000.00000000.0000.00
5T_CARR-165837-1FFFFNULL21.00000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
6T_DAMC-1130192-1FFFFNULL17.50000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
7E_SHOS-1112508-1FFFFNULL17.50000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
8E_SHOS-1112509-1FFFFNULL17.50000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
9E_SHOS-1112510-1FFFFNULL17.50000-25.417-25.417-25.4170.0000.0000.000000.00000000.0000.00
10T_GRAI-894626-1FFFFNULL17.45000-58.424-58.424-58.4240.0000.0000.000000.00000000.0000.00
11T_GRAI-894625-1FFFFNULL17.45000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
12T_GRAI-798536-1FFFFNULL17.45000-54.964-54.964-54.9640.0000.0000.000000.00000000.0000.00
13T_GRAI-798535-1FFFFNULL17.45000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
14T_GRAI-697954-1FFFFNULL17.45000-2.458-2.458-2.4580.0000.0000.000000.00000000.0000.00
15T_GRAI-697953-1FFFFNULL17.45000-24.583-24.583-24.5830.0000.0000.000000.00000000.0000.00
16T_CDCL-1116171-1FFFFNULL17.45000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
17T_CDCL-1116170-1FFFFNULL17.45000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
18T_DIDCB5123809-1FFFFNULL17.25000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
19T_WBURB-199540-1FFFFNULL17.25000-25.842-25.842-25.8420.0000.0000.000000.00000000.0000.00
20T_WBURB-199541-1FFFFNULL17.25000-5.758-5.758-5.7580.0000.0000.000000.00000000.0000.00
21T_WBURB-199543-1FFFFNULL17.25000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
22T_WBURB-2104621-1FFFFNULL17.25000-32.808-32.808-32.8080.0000.0000.000000.00000000.0000.00
23T_WBURB-2104623-1FFFFNULL17.25000-18.983-18.983-18.9830.0000.0000.000000.00000000.0000.00
24T_WBURB-2104624-1FFFFNULL17.25000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
25T_DIDCB5123808-1FFFFNULL17.25000-7.450-7.450-7.4500.0000.0000.000000.00000000.0000.00
26T_SPLN-1190053-1FFFFNULL17.00000-7.850-7.850-7.8500.0000.0000.000000.00000000.0000.00
27T_DIDCB6153829-1FFFFNULL16.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
28T_SHBA-2166996-1FFFFNULL0.00000-7.808-7.808-7.8080.0000.0000.000000.00000000.0000.00
29T_SHBA-2166995-1FFFFNULL0.00000-28.200-28.200-28.2000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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